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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

190 hedge funds and large institutions have $4.94B invested in Ultragenyx Pharmaceutical in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
65
Reduced
66
Closed
14
Calls
$21M
Puts
$14.1M
Net Calls
+$6.98M
Net Calls Change
+$5.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$138M
3
BlackRock
3
BlackRock
New York
$384M
4
EAM
4
Eagle Asset Management
Florida
$20.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$91.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
State Street
3
State Street
Massachusetts
$155M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48M
5
Barclays
5
Barclays
United Kingdom
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$600M 7,666,617 +2,957,795 +63%
Capital Research Global Investors
2
Capital Research Global Investors
California
$530M 6,779,565 +205,605 +3%
Capital International Investors
3
Capital International Investors
California
$476M 6,085,132 -47,062 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M 5,138,257 +169,418 +3%
BlackRock
5
BlackRock
New York
$384M 4,910,666 +347,135 +8%
Federated Hermes
6
Federated Hermes
Pennsylvania
$319M 4,080,359 +63,599 +2%
Capital World Investors
7
Capital World Investors
California
$253M 3,237,413 +32 +0%
State Street
8
State Street
Massachusetts
$155M 1,978,244 -251,107 -11%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$139M 1,779,220 +158,687 +10%
ClearBridge Investments
10
ClearBridge Investments
New York
$138M 1,766,562 +537,252 +44%
Macquarie Group
11
Macquarie Group
Australia
$119M 1,527,015 -95,487 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$113M 1,442,102 -333,608 -19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$111M 1,415,696 +2,655 +0.2%
First Trust Advisors
14
First Trust Advisors
Illinois
$91.7M 1,171,709 +225,205 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.1M 857,802 +40,827 +5%
Northern Trust
16
Northern Trust
Illinois
$60.9M 778,449 +57,346 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.1M 755,149 +50,733 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$51.4M 657,220 -969,888 -60%
RSCM
19
Rock Springs Capital Management
Maryland
$50.6M 646,841 -100,959 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$48M 613,586 -222,971 -27%
EC
21
EcoR1 Capital
California
$40.6M 519,119 +147,911 +40%
Deutsche Bank
22
Deutsche Bank
Germany
$37.7M 481,468 +6,610 +1%
CII
23
Capital International Inc
California
$37.4M 477,858 +27,363 +6%
Norges Bank
24
Norges Bank
Norway
$37.2M 475,354 -37,210 -7%
Goldman Sachs
25
Goldman Sachs
New York
$34.9M 445,990 -9,532 -2%
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