RARE icon

Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

274 hedge funds and large institutions have $3.63B invested in Ultragenyx Pharmaceutical in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 80 reducing their positions, and 39 closing their positions.

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
117
Reduced
80
Closed
39
Calls
$22.7M
Puts
$15M
Net Calls
+$7.77M
Net Calls Change
-$6.85M

Top Buyers

1
VPC
1
Vestal Point Capital
New York
$74M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$220M
3
Millennium Management
3
Millennium Management
New York
$76.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$402M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$46.2M

Top Sellers

1
RI
1
RTW Investments
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$22.9M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M 9,780,493 +1,080,486 +12%
BlackRock
2
BlackRock
New York
$230M 5,603,352 +367,614 +7%
Sands Capital Management
3
Sands Capital Management
Virginia
$220M 5,354,750 +1,495,303 +39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$187M 4,556,167 +458,192 +11%
RI
5
RTW Investments
New York
$134M 3,259,927 -3,827,188 -54%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$123M 2,991,958 -576,915 -16%
State Street
7
State Street
Massachusetts
$111M 2,697,101 -154,149 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$96.7M 2,353,804 -47,050 -2%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$92.1M 2,241,832 – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$86.6M 2,107,025 +168,345 +9%
SCM
11
Suvretta Capital Management
New York
$84.7M 2,061,426 +384,615 +23%
RSCM
12
Rock Springs Capital Management
Maryland
$79.1M 1,924,072 +149,134 +8%
Millennium Management
13
Millennium Management
New York
$76.1M 1,850,734 +1,142,829 +161%
VPC
14
Vestal Point Capital
New York
$74M 1,800,000 +1,690,000 +1,536%
Deutsche Bank
15
Deutsche Bank
Germany
$73.3M 1,782,340 +575,115 +48%
AllianceBernstein
16
AllianceBernstein
Tennessee
$62.8M 1,527,875 +45,404 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.9M 1,505,458 +165,632 +12%
BBA
18
Baker Bros. Advisors
New York
$60.3M 1,466,547 – –
Invesco
19
Invesco
Georgia
$52.1M 1,268,318 +765,466 +152%
Marshall Wace
20
Marshall Wace
United Kingdom
$46.6M 1,133,100 +164,110 +17%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$46.2M 1,125,000 +975,000 +650%
Norges Bank
22
Norges Bank
Norway
$41.2M 1,002,463 +203,959 +26%
FLAM
23
First Light Asset Management
Minnesota
$39.6M 963,146 +172,700 +22%
APM
24
Avidity Partners Management
Texas
$39.5M 960,000 +26,500 +3%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$34.1M 830,375 +323,280 +64%
1
2 3 4 5