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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

235 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
74
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$197M
2
RI
2
RTW Investments
New York
$329M
3
SCM
3
Suvretta Capital Management
New York
$102M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$415M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$49M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$16.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$211M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.9M
4
FLAM
4
First Light Asset Management
Minnesota
$35.6M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M 8,673,432 +1,440,264 +20%
RI
2
RTW Investments
New York
$329M 6,887,086 +1,481,997 +27%
BlackRock
3
BlackRock
New York
$251M 5,238,400 +159,191 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$211M 4,415,029 -780,851 -15%
Sands Capital Management
5
Sands Capital Management
Virginia
$197M 4,118,008 +1,540,791 +60%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$165M 3,448,698 +288,538 +9%
State Street
7
State Street
Massachusetts
$156M 3,252,502 +684,644 +27%
Federated Hermes
8
Federated Hermes
Pennsylvania
$117M 2,446,500 +250,000 +11%
ClearBridge Investments
9
ClearBridge Investments
New York
$114M 2,383,492 +89,922 +4%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$107M 2,241,832 +298,017 +15%
SCM
11
Suvretta Capital Management
New York
$102M 2,126,306 +1,446,847 +213%
RSCM
12
Rock Springs Capital Management
Maryland
$83.9M 1,754,038 +277,597 +19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$75.5M 1,578,603 +46,098 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$71.2M 1,489,486 +548,723 +58%
BBA
15
Baker Bros. Advisors
New York
$70.1M 1,466,547 +100,000 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$61.4M 1,283,622 +200,335 +18%
Morgan Stanley
17
Morgan Stanley
New York
$57.1M 1,195,098 +699,609 +141%
Deutsche Bank
18
Deutsche Bank
Germany
$56.1M 1,172,866 +225,134 +24%
First Trust Advisors
19
First Trust Advisors
Illinois
$55.6M 1,163,077 -38,611 -3%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$49M 1,025,000 +935,000 +1,039%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$48.9M 1,023,136 +153,748 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.3M 1,010,830 +389,124 +63%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$47.5M 992,951 -34,834 -3%
CCM
24
Camber Capital Management
Massachusetts
$43M 900,000 +900,000 New
APM
25
Avidity Partners Management
Texas
$40.4M 844,500 +300,500 +55%
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