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Ultragenyx Pharmaceutical
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Overview Fund Activity

220 hedge funds and large institutions have $6.01B invested in Ultragenyx Pharmaceutical in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
85
Reduced
79
Closed
43
Calls
$3.59M
Puts
$4.9M
Net Calls
-$1.31M
Net Calls Change
-$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$226M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B
3
APM
3
Avidity Partners Management
Texas
$41M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$208M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$55.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$303M
2
Millennium Management
2
Millennium Management
New York
$9.72M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$134M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B 11,459,046 +459,832 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530M 5,874,831 +208,494 +4%
Capital International Investors
3
Capital International Investors
California
$511M 5,665,193 +208,069 +4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$360M 3,987,032 +135,722 +4%
BlackRock
5
BlackRock
New York
$311M 3,450,553 -41,388 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$303M 3,361,792 -1,207,013 -26%
Capital World Investors
7
Capital World Investors
California
$250M 2,766,861 -44 -0%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$226M 2,508,275 +2,108,704 +528%
ClearBridge Investments
9
ClearBridge Investments
New York
$213M 2,365,621 -4,899 -0.2%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$208M 2,308,130 +394,482 +21%
Citadel Advisors
11
Citadel Advisors
Florida
$134M 1,483,150 -373,329 -20%
State Street
12
State Street
Massachusetts
$133M 1,473,865 +102,990 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$105M 1,160,985 +286,371 +33%
AllianceBernstein
14
AllianceBernstein
Tennessee
$104M 1,156,154 -25,693 -2%
Macquarie Group
15
Macquarie Group
Australia
$84M 931,269 -2,408 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78M 864,345 +4,488 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.3M 846,067 +30,868 +4%
RSCM
18
Rock Springs Capital Management
Maryland
$72.3M 801,109 +336,109 +72%
First Trust Advisors
19
First Trust Advisors
Illinois
$64.7M 717,108 +123,165 +21%
Invesco
20
Invesco
Georgia
$63.4M 703,364 +249,738 +55%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$55.9M 620,000 +360,000 +138%
Norges Bank
22
Norges Bank
Norway
$50.7M 562,538 -41,800 -7%
Charles Schwab
23
Charles Schwab
California
$46.3M 513,849 +16,748 +3%
Goldman Sachs
24
Goldman Sachs
New York
$45.7M 506,208 -136,442 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$42.9M 475,707 -290,390 -38%
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