RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

218 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
104
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.56M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$31M
2
ACA
2
Avoro Capital Advisors
New York
$53.5M
3
BBA
3
Baker Bros. Advisors
New York
$48.7M
4
FLAM
4
First Light Asset Management
Minnesota
$40.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$78.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$81.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.4M
5
APM
5
Avidity Partners Management
Texas
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 7,233,168 +214,666 +3%
RI
2
RTW Investments
New York
$193M 5,405,089 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$185M 5,195,880 +18,359 +0.4%
BlackRock
4
BlackRock
New York
$181M 5,079,209 +12,182 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$113M 3,160,160 -454,832 -13%
Sands Capital Management
6
Sands Capital Management
Virginia
$91.9M 2,577,217 -96,421 -4%
State Street
7
State Street
Massachusetts
$91.5M 2,567,858 +102,408 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$81.8M 2,293,570 -469,676 -17%
Federated Hermes
9
Federated Hermes
Pennsylvania
$78.3M 2,196,500 +419,900 +24%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$69.3M 1,943,815 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$54.6M 1,532,505 +18,738 +1%
ACA
12
Avoro Capital Advisors
New York
$53.5M 1,500,000 +750,000 +100%
RSCM
13
Rock Springs Capital Management
Maryland
$52.6M 1,476,441 +92,172 +7%
BBA
14
Baker Bros. Advisors
New York
$48.7M 1,366,547 +583,488 +75%
First Trust Advisors
15
First Trust Advisors
Illinois
$42.8M 1,201,688 +46,852 +4%
FLAM
16
First Light Asset Management
Minnesota
$40.1M 1,125,032 +535,069 +91%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.6M 1,083,287 +22,674 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.6M 1,027,785 +195,108 +23%
Deutsche Bank
19
Deutsche Bank
Germany
$33.8M 947,732 +60,001 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$33.5M 940,763 +14,126 +2%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$31M 869,388 +869,388 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$26.7M 748,278 +143,991 +24%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$26.2M 734,272 +232,500 +46%
GPP
24
Great Point Partners
Connecticut
$25.9M 727,426 +50,000 +7%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$25.5M 716,462 +291,588 +69%
1
2 3 4 5