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Ultragenyx Pharmaceutical
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Overview Fund Activity

231 hedge funds and large institutions have $2.81B invested in Ultragenyx Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 36 closing their positions.

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
94
Reduced
60
Closed
36
Calls
$17.4M
Puts
$14.4M
Net Calls
+$2.93M
Net Calls Change
+$4.97M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M
3
RI
3
RTW Investments
New York
$97.7M
4
APM
4
Avidity Partners Management
Texas
$85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.58M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.42M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 6,161,866 +27,722 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M 6,046,038 +1,631,598 +37%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$197M 4,756,956 -6,023,200 -56%
BlackRock
4
BlackRock
New York
$163M 3,927,639 +330,055 +9%
Federated Hermes
5
Federated Hermes
Pennsylvania
$158M 3,816,397 +19,308 +0.5%
Capital International Investors
6
Capital International Investors
California
$140M 3,391,082 -21,324 -0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$114M 2,762,822 -74,321 -3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$108M 2,607,431 +2,607,431 New
State Street
9
State Street
Massachusetts
$106M 2,559,544 +102,236 +4%
RI
10
RTW Investments
New York
$97.7M 2,359,996 +986,712 +72%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$91.6M 2,211,959 -256,171 -10%
APM
12
Avidity Partners Management
Texas
$85M 2,051,600 +572,100 +39%
AllianceBernstein
13
AllianceBernstein
Tennessee
$54.4M 1,313,533 +79,409 +6%
RSCM
14
Rock Springs Capital Management
Maryland
$49.2M 1,187,992 +94,962 +9%
Macquarie Group
15
Macquarie Group
Australia
$46.4M 1,119,395 +8,834 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$41.9M 1,011,188 +151,113 +18%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.6M 979,779 -178,463 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.3M 924,877 +16,164 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$34.4M 829,667 +341,959 +70%
Norges Bank
20
Norges Bank
Norway
$31.7M 765,120 +95,850 +14%
ACA
21
Avoro Capital Advisors
New York
$31.1M 750,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.5M 735,710 -58,322 -7%
First Trust Advisors
23
First Trust Advisors
Illinois
$28.3M 684,344 +118,699 +21%
CCM
24
Cadian Capital Management
New York
$26M 627,203 -151,355 -19%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.6M 472,354 +112,837 +31%
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