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Ultragenyx Pharmaceutical
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Overview Fund Activity

221 hedge funds and large institutions have $4.03B invested in Ultragenyx Pharmaceutical in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
46
Calls
$12.6M
Puts
$14.7M
Net Calls
-$2.05M
Net Calls Change
+$6.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$263M
2
CCM
2
Cadian Capital Management
New York
$46.4M
3
APM
3
Avidity Partners Management
Texas
$88.3M
4
ACA
4
Avoro Capital Advisors
New York
$44.7M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$86.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$643M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.7M
4
O
4
OrbiMed
New York
$0
5
BC
5
Boxer Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$643M 10,780,156 -1,104,630 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M 6,134,144 +170,770 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$263M 4,414,440 +1,044,195 +31%
Federated Hermes
4
Federated Hermes
Pennsylvania
$227M 3,797,089 -190,639 -5%
BlackRock
5
BlackRock
New York
$215M 3,597,584 +156,913 +5%
Capital International Investors
6
Capital International Investors
California
$204M 3,412,406 +67,380 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$169M 2,837,143 -26,778 -0.9%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$147M 2,468,130 +100,000 +4%
State Street
9
State Street
Massachusetts
$147M 2,457,308 +508,624 +26%
APM
10
Avidity Partners Management
Texas
$88.3M 1,479,500 +610,500 +70%
Capital World Investors
11
Capital World Investors
California
$86.3M 1,446,142 -1,319,651 -48%
RI
12
RTW Investments
New York
$81.9M 1,373,284 – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$73.6M 1,234,124 -139,305 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.1M 1,158,242 -97,282 -8%
Macquarie Group
15
Macquarie Group
Australia
$66.3M 1,110,561 +32,537 +3%
RSCM
16
Rock Springs Capital Management
Maryland
$65.2M 1,093,030 +64,921 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$60.7M 1,017,303 -297,729 -23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$54.2M 908,713 +5,813 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$51.3M 860,075 +92,834 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M 794,032 +39,000 +5%
CCM
21
Cadian Capital Management
New York
$46.4M 778,558 +778,558 New
ACA
22
Avoro Capital Advisors
New York
$44.7M 750,000 +520,000 +226%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$40.6M 680,000 -20,000 -3%
Norges Bank
24
Norges Bank
Norway
$39.9M 669,270 +6,594 +1%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.7M 565,645 -158,113 -22%
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