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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

240 hedge funds and large institutions have $6.24B invested in Ultragenyx Pharmaceutical in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
-12
Holders Change %
-4.76%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
78
Reduced
89
Closed
55
Calls
$6.38M
Puts
$7.52M
Net Calls
-$1.14M
Net Calls Change
-$30.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$182M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67.4M
4
Millennium Management
4
Millennium Management
New York
$53.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$226M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
BlackRock
2
BlackRock
New York
$333M
3
EAM
3
Eagle Asset Management
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$32.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$77.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 10,999,214 +327,428 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M 5,666,337 -223,128 -4%
Capital International Investors
3
Capital International Investors
California
$520M 5,457,124 +33,002 +0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$436M 4,568,805 -2,805,068 -38%
Federated Hermes
5
Federated Hermes
Pennsylvania
$367M 3,851,310 -61,098 -2%
BlackRock
6
BlackRock
New York
$333M 3,491,941 -1,970,244 -36%
Capital World Investors
7
Capital World Investors
California
$264M 2,766,905 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$226M 2,370,520 +467,125 +25%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$182M 1,913,648 +599,791 +46%
Citadel Advisors
10
Citadel Advisors
Florida
$177M 1,856,479 +911,966 +97%
State Street
11
State Street
Massachusetts
$131M 1,370,875 -239,964 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$113M 1,181,847 +34,414 +3%
Macquarie Group
13
Macquarie Group
Australia
$89M 933,677 -91,862 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$83.4M 874,614 -2,900 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$82M 859,857 +37,942 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.7M 815,199 -261,334 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$73M 766,097 +14,929 +2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$67.4M 707,300 +587,700 +491%
Goldman Sachs
19
Goldman Sachs
New York
$61.3M 642,650 -115,471 -15%
Norges Bank
20
Norges Bank
Norway
$57.6M 604,338 +59,885 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$56.6M 593,943 +35,364 +6%
Millennium Management
22
Millennium Management
New York
$53.7M 563,387 +563,387 New
Charles Schwab
23
Charles Schwab
California
$47.4M 497,101 -102,330 -17%
RSCM
24
Rock Springs Capital Management
Maryland
$44.3M 465,000 +15,000 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$44.1M 462,400 +317,600 +219%
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