RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

268 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
268
Holders Change
+33
Holders Change %
+14.04%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
100
Reduced
75
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.1M
2
ACA
2
Avoro Capital Advisors
New York
$38.8M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.7M
4
CS
4
Candriam SCA
Luxembourg
$24.2M
5
EHI
5
Eagle Health Investments
Connecticut
$14M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.5M
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M 8,700,007 +26,575 +0.3%
RI
2
RTW Investments
New York
$331M 7,087,115 +200,029 +3%
BlackRock
3
BlackRock
New York
$244M 5,235,738 -2,662 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$191M 4,097,975 -317,054 -7%
Sands Capital Management
5
Sands Capital Management
Virginia
$180M 3,859,447 -258,561 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$167M 3,568,873 +120,175 +3%
State Street
7
State Street
Massachusetts
$133M 2,851,250 -401,252 -12%
ClearBridge Investments
8
ClearBridge Investments
New York
$112M 2,400,854 +17,362 +0.7%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$105M 2,241,832 – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$90.5M 1,938,680 -507,820 -21%
RSCM
11
Rock Springs Capital Management
Maryland
$82.9M 1,774,938 +20,900 +1%
SCM
12
Suvretta Capital Management
New York
$78.3M 1,676,811 -449,495 -21%
AllianceBernstein
13
AllianceBernstein
Tennessee
$69.2M 1,482,471 -96,132 -6%
BBA
14
Baker Bros. Advisors
New York
$68.5M 1,466,547 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.6M 1,339,826 +56,204 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$56.4M 1,207,225 +34,359 +3%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$48.5M 1,036,374 +13,238 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$45.2M 968,990 -520,496 -35%
APM
19
Avidity Partners Management
Texas
$43.6M 933,500 +89,000 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.6M 911,656 -99,174 -10%
ACA
21
Avoro Capital Advisors
New York
$38.8M 830,000 +480,000 +137%
Norges Bank
22
Norges Bank
Norway
$37.3M 798,504 +27,998 +4%
FLAM
23
First Light Asset Management
Minnesota
$36.9M 790,446 +45,781 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.5M 782,032 -210,919 -21%
Millennium Management
25
Millennium Management
New York
$33.1M 707,905 +679,353 +2,379%
1
2 3 4 5