RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

172 hedge funds and large institutions have $2.51B invested in Ultragenyx Pharmaceutical in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
45
Closed
22
Calls
$3.13M
Puts
$7.74M
Net Calls
-$4.62M
Net Calls Change
-$5.67M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$122M
2
O
2
OrbiMed
New York
$35.7M
3
Capital World Investors
3
Capital World Investors
California
$101M
4
Macquarie Group
4
Macquarie Group
Australia
$52.9M
5
CII
5
Capital International Inc
California
$20.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$42.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
EC
4
EcoR1 Capital
California
$2.63M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M 6,357,181 +55 +0%
Capital International Investors
2
Capital International Investors
California
$257M 6,008,757 +390,195 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M 5,072,925 +67,053 +1%
BlackRock
4
BlackRock
New York
$198M 4,625,207 +208,992 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$191M 4,455,585 -156,354 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M 3,259,962 -3,220,277 -50%
Federated Hermes
7
Federated Hermes
Pennsylvania
$122M 2,854,310 +1,079,658 +61%
Capital World Investors
8
Capital World Investors
California
$101M 2,371,430 +500,858 +27%
State Street
9
State Street
Massachusetts
$90.3M 2,110,888 -8,844 -0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$89.1M 2,083,621 -207,667 -9%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$67.9M 1,586,733 +115,000 +8%
ClearBridge Investments
12
ClearBridge Investments
New York
$59.1M 1,381,777 +373,904 +37%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57.1M 1,335,758 +170,136 +15%
Macquarie Group
14
Macquarie Group
Australia
$52.9M 1,236,013 +438,720 +55%
First Trust Advisors
15
First Trust Advisors
Illinois
$42.7M 999,166 -516,029 -34%
Ameriprise
16
Ameriprise
Minnesota
$38.6M 901,828 -15,797 -2%
O
17
OrbiMed
New York
$35.7M 834,313 +754,706 +948%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M 731,679 +7,390 +1%
Northern Trust
19
Northern Trust
Illinois
$31M 724,177 +33,067 +5%
RSCM
20
Rock Springs Capital Management
Maryland
$26M 608,000 +28,000 +5%
Norges Bank
21
Norges Bank
Norway
$21.9M 512,564 +28,058 +6%
CII
22
Capital International Inc
California
$20.2M 471,065 +396,300 +530%
Deutsche Bank
23
Deutsche Bank
Germany
$19.8M 462,377 -87,618 -16%
Citadel Advisors
24
Citadel Advisors
Florida
$18.8M 438,746 -45,320 -9%
Goldman Sachs
25
Goldman Sachs
New York
$16.9M 395,924 -8,256 -2%
1
2 3 4 5