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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

221 hedge funds and large institutions have $4.03B invested in Ultragenyx Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
46
Calls
$12.6M
Puts
$14.7M
Net Calls
-$2.05M
Net Calls Change
+$6.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M
2
CCM
2
Cadian Capital Management
New York
$46.4M
3
APM
3
Avidity Partners Management
Texas
$88.3M
4
ACA
4
Avoro Capital Advisors
New York
$44.7M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$643M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.7M
4
O
4
OrbiMed
New York
$0
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
201
WhitTier Trust Company
Nevada
$4K – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +60 New
TC
203
Truvestments Capital
Florida
$4K +$4K +71 New
PTC
204
Private Trust Company
Ohio
$3K +$3K +43 New
CFO
205
CVA Family Office
Colorado
$3K +$3K +50 New
HI
206
Harbour Investments
Wisconsin
$3K +$3K +58 New
TJHA
207
Thomas J. Herzfeld Advisors
Florida
$2K – – –
GRP
208
Global Retirement Partners
California
$2K – – –
SOW
209
State of Wyoming
Wyoming
$2K +$526 +10 +36%
CM
210
Caption Management
Oklahoma
$2K +$2K +34 New
CWP
211
Concord Wealth Partners
Virginia
$1K -$4.17K -50 -81%
BC
212
Burleson & Co
California
$1K – – –
EI
213
Ellevest Inc
New York
$1K +$1K +10 New
BIA
214
Bell Investment Advisors
California
$1K +$1K +10 New
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K +$1K +11 New
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +12 New
GWS
217
Glassman Wealth Services
Virginia
$1K +$1K +18 New
O
218
OrbiMed
New York
– -$16.5M -227,600 Closed
BC
219
Boxer Capital
California
– -$14.5M -200,000 Closed
CCM
220
Cinctive Capital Management
New York
– -$6.51M -89,692 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$6.5M -89,483 Closed
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
– -$2.93M -40,319 Closed
MOACM
223
Mutual of America Capital Management
New York
– -$2.33M -32,089 Closed
Voloridge Investment Management
224
Voloridge Investment Management
Florida
– -$1.91M -26,295 Closed
Twin Tree Management
225
Twin Tree Management
Texas
– -$1.72M -23,726 Closed
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9
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