Ultragenyx Pharmaceutical Inc.
Hedge Funds Holdings

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Ultragenyx Pharmaceutical Inc.‘s stocks are currently a part of 204 hedge funds’ portfolios, which represents 90.08% of the total amount of its stocks outstanding. This makes up a total of 61.14M shares of Ultragenyx Pharmaceutical Inc.. Compared to the previous quarter, the number fell by -8.47% or -5.65M shares fewer. As for the holding position changes, 41.18% (84) of current hedge fund investors increased the number of shares held, 27.45% (56) of current holders sold a part of the shares held, and 16.67% (34) closed the holdings completely. 41 hedge funds are new holders of Ultragenyx Pharmaceutical Inc. stock in Q3 2022, it is 20.1% of total holders.

Hedge funds holding Ultragenyx Pharmaceutical (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 160
Q1 2018 160
Q2 2018 153
Q3 2018 172
Q4 2018 156
Q1 2019 171
Q2 2019 166
Q3 2019 168
Q4 2019 170
Q1 2020 169
Q2 2020 189
Q3 2020 202
Q4 2020 248
Q1 2021 248
Q2 2021 234
Q3 2021 215
Q4 2021 224
Q1 2022 231
Q2 2022 211
Q3 2022 204

Hedge funds changes in Ultragenyx Pharmaceutical positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 315746215
Q1 2018 276938224
Q2 2018 21545627-5
Q3 2018 3547591417
Q4 2018 20655135-15
Q1 2019 318829176
Q2 2019 227243254
Q3 2019 277445220
Q4 2019 28714824-1
Q1 2020 276847243
Q2 2020 356565159
Q3 2020 348364210
Q4 2020 629570183
Q1 2021 40879635-10
Q2 2021 42788656-28
Q3 2021 24837840-10
Q4 2021 3293692010
Q1 2022 398572296
Q2 2022 28866946-18
Q3 2022 41845634-11

Hedge funds changes in Ultragenyx Pharmaceutical stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 5,252,000 8,423,000
Q1 2018 1,035,000 9,621,000
Q2 2018 13,168,000 14,232,000
Q3 2018 40,360,000 6,552,000
Q4 2018 1,869,000 2,442,000
Q1 2019 22,687,000 11,188,000
Q2 2019 10,427,000 9,370,000
Q3 2019 3,127,000 7,742,000
Q4 2019 1,781,000 12,335,000
Q1 2020 13,390,000 12,325,000
Q2 2020 21,440,000 14,072,000
Q3 2020 5,908,000 2,924,000
Q4 2020 59,620,000 16,253,000
Q1 2021 47,255,000 17,942,000
Q2 2021 6,378,000 7,518,000
Q3 2021 3,590,000 4,897,000
Q4 2021 874,000 8,006,000
Q1 2022 7,005,000 15,149,000
Q2 2022 12,618,000 14,667,000
Q3 2022 15,684,000 12,088,000

Top 50 hedge fund holders of Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 255.16M 6.16M 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 250.36M 6.04M 0.053%
PRICE T ROWE ASSOCIATES INC /MD/ 196.98M 4.75M 0.032%
BLACKROCK INC. Larry Fink 162.64M 3.92M 0.005%
FEDERATED HERMES, INC. 158.03M 3.81M 0.463%
CAPITAL INTERNATIONAL INVESTORS 140.42M 3.39M 0.041%
CLEARBRIDGE INVESTMENTS, LLC 114.40M 2.76M 0.115%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 107.97M 2.60M 0.086%
STATE STREET CORP 105.99M 2.55M 0.007%
RTW INVESTMENTS, LP 97.72M 2.35M 2.253%
ALKEON CAPITAL MANAGEMENT LLC 91.59M 2.21M 0.296%
AVIDITY PARTNERS MANAGEMENT LP 84.95M 2.05M 1.727%
ALLIANCEBERNSTEIN L.P. 54.39M 1.31M 0.026%
ROCK SPRINGS CAPITAL MANAGEMENT LP 49.19M 1.18M 1.271%
MACQUARIE GROUP LTD 46.38M 1.11M 0.057%
GOLDMAN SACHS GROUP INC 41.87M 1.01M 0.010%
FMR LLC 40.57M 979.77K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 38.29M 924.87K 0.006%
DEUTSCHE BANK AG\ 34.35M 829.66K 0.021%
AVORO CAPITAL ADVISORS LLC 31.05M 750K 0.574%
BANK OF NEW YORK MELLON CORP 30.46M 735.71K 0.007%
FIRST TRUST ADVISORS LP 28.33M 684.34K 0.037%
CADIAN CAPITAL MANAGEMENT, LP 25.97M 627.20K 1.518%
D. E. SHAW & CO., INC. David E. Shaw 19.56M 472.35K 0.023%
BAKER BROS. ADVISORS LP 19.50M 470.97K 0.128%
FIRST LIGHT ASSET MANAGEMENT, LLC 18.79M 453.79K 1.902%
MORGAN STANLEY 16.56M 400.10K 0.002%
BANK OF AMERICA CORP /DE/ 15.20M 367.18K 0.002%
FRED ALGER MANAGEMENT, LLC 15.14M 365.71K 0.077%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15.12M 365.10K 0.005%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 14.52M 350.68K 0.058%
EMERALD ADVISERS, LLC 14.37M 347.08K 0.741%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 14.07M 340K 0.125%
NORTHERN TRUST CORP 13.95M 336.99K 0.003%
AXA S.A. 13.35M 322.39K 0.052%
JPMORGAN CHASE & CO 12.95M 312.77K 0.002%
EVENTIDE ASSET MANAGEMENT, LLC 12.66M 305.8K 0.249%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.23M 295.40K 0.007%
TD ASSET MANAGEMENT INC 10.63M 262.36K 0.013%
TWO SIGMA INVESTMENTS, LP John Overdeck 10.57M 255.38K 0.036%
CUBIST SYSTEMATIC STRATEGIES, LLC 10.12M 244.57K 0.057%
EMERALD MUTUAL FUND ADVISERS TRUST 9.86M 238.20K 0.623%
JACOBS LEVY EQUITY MANAGEMENT, INC 9.14M 220.88K 0.072%
ALLY BRIDGE GROUP (NY) LLC 8.98M 217.07K 5.935%
DIMENSIONAL FUND ADVISORS LP 8.84M 213.65K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 8.45M 204.15K 0.003%
ASSENAGON ASSET MANAGEMENT S.A. 7.83M 189.09K 0.030%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 7.80M 188.42K 0.051%
CITADEL ADVISORS LLC Ken Griffin 7.57M 183.00K 0.002%
FRANKLIN RESOURCES INC 7.38M 178.36K 0.004%