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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$53.5M
2
BBA
Baker Bros. Advisors
New York
$48.7M
3
FLAM
First Light Asset Management
Minnesota
$40.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
$78.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.4M
5
APM
Avidity Partners Management
Texas
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
201
New Millennium Group
Utah
$7.13K – – –
QC
202
Quent Capital
New York
$6.74K -$1.68K -47 -20%
SS
203
Sunbelt Securities
Texas
$5.67K – – –
TC
204
Truvestments Capital
Florida
$5.63K – – –
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$5K +$2.2K +67 +79%
CSC
206
Caldwell Sutter Capital
California
$4.39K – – –
GWSG
207
GPS Wealth Strategies Group
Colorado
$3.57K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$3.57K +$3.57K +100 New
LC
209
Lindbrook Capital
California
$3.03K -$4.81K -135 -61%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.85K – – –
IA
211
IFP Advisors
Florida
$2.6K – – –
WTC
212
WhitTier Trust Company
Nevada
$2.49K – – –
PTC
213
Private Trust Company
Ohio
$1.93K – – –
AF
214
Allworth Financial
California
$1.43K +$1.03K +29 +264%
GRP
215
Global Retirement Partners
California
$1.27K -$514 -15 -29%
CTC
216
Central Trust Company
Missouri
$856 +$856 +24 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$642 +$642 +18 New
BIA
218
Bell Investment Advisors
California
$393 -$1.36K -38 -78%
CA
219
Crewe Advisors
Utah
$107 – – –
Capital International Investors
220
Capital International Investors
California
– -$44.6M -967,357 Closed
HF
221
HRT Financial
New York
– -$2.74M -59,300 Closed
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.88M -40,822 Closed
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
– -$1.75M -37,950 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$1.7M -36,919 Closed
E
225
Ergoteles
New York
– -$1.23M -26,662 Closed
7 8
9
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