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Ultragenyx Pharmaceutical
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Overview Fund Activity

225 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K

Top Buyers

1
RI
1
RTW Investments
New York
$184M
2
APM
2
Avidity Partners Management
Texas
$139M
3
SCM
3
Suvretta Capital Management
New York
$37.9M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$53M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$18.6M
2
Capital International Investors
2
Capital International Investors
California
$60M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$241M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$143M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 6,374,230 +212,364 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$241M 5,202,684 -843,354 -14%
BlackRock
3
BlackRock
New York
$201M 4,336,843 +409,204 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M 4,096,388 -660,568 -14%
RI
5
RTW Investments
New York
$184M 3,966,915 +1,606,919 +68%
Federated Hermes
6
Federated Hermes
Pennsylvania
$143M 3,094,500 -721,897 -19%
APM
7
Avidity Partners Management
Texas
$139M 2,990,000 +938,400 +46%
State Street
8
State Street
Massachusetts
$136M 2,942,767 +383,223 +15%
ClearBridge Investments
9
ClearBridge Investments
New York
$125M 2,694,442 -68,380 -2%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$85.9M 1,854,327 -357,632 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$71.4M 1,541,677 +228,144 +17%
Capital International Investors
12
Capital International Investors
California
$60M 1,294,560 -2,096,522 -62%
RSCM
13
Rock Springs Capital Management
Maryland
$59.8M 1,290,279 +102,287 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$53M 1,143,972 +459,628 +67%
Macquarie Group
15
Macquarie Group
Australia
$52.5M 1,133,412 +14,017 +1%
Goldman Sachs
16
Goldman Sachs
New York
$51.6M 1,114,318 +103,130 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50M 1,079,074 +99,295 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.5M 983,030 +58,153 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$39.9M 861,679 +32,012 +4%
SCM
20
Suvretta Capital Management
New York
$37.9M 817,171 +728,231 +819%
Millennium Management
21
Millennium Management
New York
$35.8M 772,727 +477,325 +162%
ACA
22
Avoro Capital Advisors
New York
$34.7M 750,000 – –
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$33.7M 727,687 +377,000 +108%
Norges Bank
24
Norges Bank
Norway
$33.5M 723,632 -41,488 -5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$30.6M 661,083 +440,203 +199%
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