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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

205 hedge funds and large institutions have $5.2B invested in Ultragenyx Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 22 closing their positions.

Holders
205
Holders Change
+15
Holders Change %
+7.89%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
82
Reduced
65
Closed
22
Calls
$5.91M
Puts
$2.92M
Net Calls
+$2.98M
Net Calls Change
-$3.99M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$686M
2
Invesco
2
Invesco
Georgia
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.4M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.9M
5
Macquarie Group
5
Macquarie Group
Australia
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$686M 8,348,729 +682,112 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$558M 6,784,068 +4,503 +0.1%
Capital International Investors
3
Capital International Investors
California
$509M 6,197,949 +112,817 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$440M 5,357,835 +219,578 +4%
BlackRock
5
BlackRock
New York
$395M 4,809,197 -101,469 -2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$337M 4,094,315 +13,956 +0.3%
Capital World Investors
7
Capital World Investors
California
$266M 3,237,461 +48 +0%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$154M 1,879,220 +100,000 +6%
State Street
9
State Street
Massachusetts
$149M 1,816,992 -161,252 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$146M 1,778,978 +12,416 +0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$114M 1,381,552 -34,144 -2%
Macquarie Group
12
Macquarie Group
Australia
$112M 1,362,353 -164,662 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$96.2M 1,170,099 -272,003 -19%
First Trust Advisors
14
First Trust Advisors
Illinois
$77.1M 937,514 -234,195 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70.6M 858,797 +995 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.5M 772,389 +17,240 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$61.9M 753,624 +140,038 +23%
Northern Trust
18
Northern Trust
Illinois
$61M 742,255 -36,194 -5%
RSCM
19
Rock Springs Capital Management
Maryland
$47.4M 576,841 -70,000 -11%
Charles Schwab
20
Charles Schwab
California
$40.5M 492,194 +117,402 +31%
CII
21
Capital International Inc
California
$39.5M 480,833 +2,975 +0.6%
Norges Bank
22
Norges Bank
Norway
$39M 474,822 -532 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$36.9M 449,387 -207,833 -32%
Goldman Sachs
24
Goldman Sachs
New York
$36M 437,496 -8,494 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$35.5M 431,861 -49,607 -10%
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