RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

250 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+45
Holders Change %
+21.95%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
61
Increased
97
Reduced
71
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
BlackRock
2
BlackRock
New York
$732M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.01B
4
BBA
4
Baker Bros. Advisors
New York
$61.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$121M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$181M
2
Macquarie Group
2
Macquarie Group
Australia
$162M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$164M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
State Street
5
State Street
Massachusetts
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
CIM Investment Management
Pennsylvania
$210K +$210K +1,517 New
AF
202
Advisornet Financial
Minnesota
$208K – – –
ETC
203
Exchange Traded Concepts
Oklahoma
$182K +$182K +1,312 New
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K -$21.9K -158 -12%
FMT
205
First Mercantile Trust
Tennessee
$159K -$17K -123 -10%
TIM
206
Tortoise Investment Management
New York
$131K -$13.9K -100 -10%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$125K -$88.1K -638 -41%
HIA
208
Harbor Investment Advisory
Maryland
$125K +$21.2K +153 +20%
HFM
209
Harvest Fund Management
China
$122K +$16.8K +122 +16%
SFS
210
Sowell Financial Services
Arkansas
$111K -$51.9K -376 -32%
Lazard Asset Management
211
Lazard Asset Management
New York
$102K +$2.2K +16 +2%
PCG
212
Private Capital Group
Connecticut
$75K -$139 -1 -0.2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$75K +$75K +541 New
CG
214
Cutler Group
California
$56K +$56K +411 New
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$50K +$50K +364 New
AS
216
Altshuler Shaham
Israel
$39K +$39K +280 New
QT
217
Quantbot Technologies
New York
$38K -$154K -1,120 -80%
AIL
218
AGF Investments LLC
Ontario, Canada
$25K +$25K +180 New
CAGAS
219
Capital Advisory Group Advisory Services
Minnesota
$21K -$21K -150 -50%
LJHT
220
Laurie J. Hall Trustee
$19K – – –
PFGIA
221
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
HWM
222
HighMark Wealth Management
Minnesota
$17K -$83.7K -601 -83%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$17K -$29.6K -216 -64%
WEC
224
Winslow Evans & Crocker
Massachusetts
$16K – – –
Baillie Gifford & Co
225
Baillie Gifford & Co
United Kingdom
$15K +$15K +106 New
7 8
9
10 11