RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

227 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
88
Reduced
77
Closed
25
Calls
$9.19M
Puts
$10.4M
Net Calls
-$1.23M
Net Calls Change
-$3.51M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$55.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$36.3M
3
BlackRock
3
BlackRock
New York
$195M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$85.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$101M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 6,753,327 +379,097 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$205M 5,101,147 -101,537 -2%
BlackRock
3
BlackRock
New York
$195M 4,873,356 +536,513 +12%
RI
4
RTW Investments
New York
$171M 4,270,996 +304,081 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M 3,543,761 -552,627 -13%
State Street
6
State Street
Massachusetts
$110M 2,745,707 -197,060 -7%
ClearBridge Investments
7
ClearBridge Investments
New York
$108M 2,701,077 +6,635 +0.2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$101M 2,525,600 -568,900 -18%
APM
9
Avidity Partners Management
Texas
$85.3M 2,126,900 -863,100 -29%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$74M 1,845,674 -8,653 -0.5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$57.3M 1,429,414 -112,263 -7%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$55.6M 1,386,861 +659,174 +91%
RSCM
13
Rock Springs Capital Management
Maryland
$53.6M 1,336,401 +46,122 +4%
Capital International Investors
14
Capital International Investors
California
$51.9M 1,294,560 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$48.6M 1,212,616 +68,644 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.7M 1,014,640 +31,610 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.3M 1,004,024 -75,050 -7%
Macquarie Group
18
Macquarie Group
Australia
$38.1M 951,190 -182,222 -16%
Marshall Wace
19
Marshall Wace
United Kingdom
$36.3M 905,525 +570,100 +170%
Deutsche Bank
20
Deutsche Bank
Germany
$35.6M 888,221 +26,542 +3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$31.1M 775,775 +114,692 +17%
Millennium Management
22
Millennium Management
New York
$30.6M 761,847 -10,880 -1%
ACA
23
Avoro Capital Advisors
New York
$30.1M 750,000 – –
GPP
24
Great Point Partners
Connecticut
$27.2M 677,426 +335,126 +98%
Norges Bank
25
Norges Bank
Norway
$27M 673,692 -49,940 -7%
1
2 3 4 5