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Ultragenyx Pharmaceutical
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Overview Fund Activity

241 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
81
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$123M
2
RI
2
RTW Investments
New York
$249M
3
FLAM
3
First Light Asset Management
Minnesota
$27.2M
4
DCM
4
Driehaus Capital Management
Illinois
$15.2M
5
BBA
5
Baker Bros. Advisors
New York
$36.1M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$41.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$82M
4
Macquarie Group
4
Macquarie Group
Australia
$9.95M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 7,018,502 +265,175 +4%
RI
2
RTW Investments
New York
$249M 5,405,089 +1,134,093 +27%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$239M 5,177,521 +76,374 +1%
BlackRock
4
BlackRock
New York
$234M 5,067,027 +193,671 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$167M 3,614,992 +71,231 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$127M 2,763,246 +62,169 +2%
Sands Capital Management
7
Sands Capital Management
Virginia
$123M 2,673,638 +2,673,638 New
State Street
8
State Street
Massachusetts
$114M 2,465,450 -280,257 -10%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$89.7M 1,943,815 +98,141 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$82M 1,776,600 -749,000 -30%
AllianceBernstein
11
AllianceBernstein
Tennessee
$69.8M 1,513,767 +84,353 +6%
RSCM
12
Rock Springs Capital Management
Maryland
$63.9M 1,384,269 +47,868 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$53.3M 1,154,836 -57,780 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.9M 1,060,613 +45,973 +5%
Capital International Investors
15
Capital International Investors
California
$44.6M 967,357 -327,203 -25%
Marshall Wace
16
Marshall Wace
United Kingdom
$42.7M 926,637 +21,112 +2%
APM
17
Avidity Partners Management
Texas
$41.5M 900,700 -1,226,200 -58%
Deutsche Bank
18
Deutsche Bank
Germany
$41M 887,731 -490 -0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$38.4M 832,677 -171,347 -17%
BBA
20
Baker Bros. Advisors
New York
$36.1M 783,059 +312,085 +66%
ACA
21
Avoro Capital Advisors
New York
$34.6M 750,000 – –
GPP
22
Great Point Partners
Connecticut
$31.2M 677,426 – –
FAM
23
Fred Alger Management
New York
$30.3M 656,105 +112,553 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.7M 642,986 -8,724 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$27.9M 604,287 -171,488 -22%
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