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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

268 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+33
Holders Change %
+14.04%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
100
Reduced
75
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
ACA
2
Avoro Capital Advisors
New York
$38.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.7M
4
CS
4
Candriam SCA
Luxembourg
$24.2M
5
EHI
5
Eagle Health Investments
Connecticut
$14M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Teza Capital Management
Illinois
$247K +$247K +5,293 New
AB
202
Amalgamated Bank
New York
$243K -$491K -10,516 -67%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$241K +$241K +5,168 New
CIC
204
Cornercap Investment Counsel
Georgia
$241K +$700 +15 +0.3%
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$227K +$227K +4,863 New
MIM
206
MetLife Investment Management
New Jersey
$223K +$700 +15 +0.3%
AIA
207
Angeles Investment Advisors
California
$208K – – –
URS
208
Utah Retirement Systems
Utah
$201K – – –
I
209
InceptionR
California
$200K +$200K +4,289 New
Lazard Asset Management
210
Lazard Asset Management
New York
$193K +$113K +2,433 +141%
PAS
211
Point72 Asia (Singapore)
Singapore
$167K +$167K +3,587 New
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$155K +$62.5K +1,339 +68%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$141K – – –
QL
214
Quarry LP
New York
$117K +$14K +300 +14%
SAM
215
Shell Asset Management
Netherlands
$98K -$10.1K -247 -9%
VanEck Associates
216
VanEck Associates
New York
$89K +$15.4K +330 +21%
KBC Group
217
KBC Group
Belgium
$74K – – –
SPIA
218
Steward Partners Investment Advisory
New York
$72.4K +$72.4K +1,550 New
TRCT
219
Tower Research Capital (TRC)
New York
$68.3K +$3.92K +84 +6%
CFM
220
Catalyst Funds Management
Australia
$65.4K +$65.4K +1,400 New
Comerica Bank
221
Comerica Bank
Texas
$64.9K +$2.71K +58 +4%
AIG
222
American International Group
New York
$61.2K -$840 -18 -1%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$59K +$47 +1 +0.1%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$52K +$36.8K +789 +243%
GI
225
GAMMA Investing
California
$46.9K +$40.4K +865 +622%
7 8
9
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