RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

220 hedge funds and large institutions have $6.01B invested in Ultragenyx Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
85
Reduced
79
Closed
43
Calls
$3.59M
Puts
$4.9M
Net Calls
-$1.31M
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$226M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
APM
3
Avidity Partners Management
Texas
$41M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$208M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$55.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$303M
2
Millennium Management
2
Millennium Management
New York
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$7K +$7K +79 New
APA
202
American Portfolios Advisors
New York
$6.95K +$631 +7 +10%
WTC
203
WhitTier Trust Company
Nevada
$6K – – –
Group One Trading
204
Group One Trading
Illinois
$3K -$87.1K -871 -97%
TC
205
Truvestments Capital
Florida
$3K – – –
TJHA
206
Thomas J. Herzfeld Advisors
Florida
$3K – – –
HI
207
Harbour Investments
Wisconsin
$3K +$3K +37 New
SOW
208
State of Wyoming
Wyoming
$2K -$1.04K -13 -34%
TFO
209
Tarbox Family Office
California
$2K – – –
S
210
SignatureFD
Georgia
$2K +$1.56K +21 +350%
QCG
211
Quadrant Capital Group
Ohio
$2K +$1.76K +22 +733%
BC
212
Burleson & Co
California
$1K – – –
CWP
213
Concord Wealth Partners
Virginia
$1K – – –
BIA
214
Bell Investment Advisors
California
$1K +$1K +12 New
ED
215
Exane Derivatives
France
$992 – – –
Koshinski Asset Management
216
Koshinski Asset Management
Illinois
$541 +$541 +6 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$154 -$187 -2,070 -55%
HF
218
HRT Financial
New York
– -$15M -156,948 Closed
Squarepoint
219
Squarepoint
New York
– -$6.39M -67,005 Closed
CBT
220
Capital Bank & Trust
California
– -$5.75M -60,332 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$3.71M -38,948 Closed
ECM
222
ExodusPoint Capital Management
New York
– -$3.05M -31,991 Closed
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
– -$2.88M -30,246 Closed
TCM
224
Tygh Capital Management
Oregon
– -$2.88M -30,152 Closed
MCM
225
McKinley Capital Management
Alaska
– -$2.48M -25,980 Closed
7 8
9
10 11