RARE - Ultragenyx Pharmaceutical Inc Stock Price, Fair Value and News
42.80USD-0.40 (-0.93%)Market Closed
Which funds bought or sold RARE recently?
Which funds are the top buyers of RARE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 8,673,430 | 414,764,000 | 0.01% |
| RTW INVESTMENTS, LP | 6,887,090 | 329,340,000 | 5.14% |
| BlackRock Inc. | 5,238,400 | 250,500,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,415,030 | 211,127,000 | 0.04% |
| SANDS CAPITAL MANAGEMENT, LLC | 4,118,010 | 196,923,000 | 0.60% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,448,700 | 164,918,000 | 0.02% |
| STATE STREET CORP | 3,252,500 | 155,535,000 | 0.01% |
| FEDERATED HERMES, INC. | 2,446,500 | 116,992,000 | 0.29% |
| Clearbridge Investments, LLC | 2,383,490 | 113,979,000 | 0.10% |
| ALKEON CAPITAL MANAGEMENT LLC | 2,241,830 | 107,204,000 | 0.24% |
Which funds have put a big percent of portfolio in RARE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| GREAT POINT PARTNERS LLC | 30,987,400 | 5.28% |
| RTW INVESTMENTS, LP | 329,340,000 | 5.14% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 101,680,000 | 4.60% |
| CHI Advisors LLC | 7,664,750 | 3.04% |
| Blue Owl Capital Holdings LP | 12,588,000 | 3.01% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 8,914,350 | 3.00% |
| First Light Asset Management, LLC | 35,609,900 | 2.87% |
| Privium Fund Management B.V. | 10,043,100 | 2.68% |
| Rock Springs Capital Management LP | 83,878,100 | 2.06% |
| SPHERA FUNDS MANAGEMENT LTD. | 9,613,920 | 1.55% |
Trend of No. of funds that hold RARE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Camber Capital Management LP | 43,038,000 |
| NORGES BANK | 36,845,600 |
| Schonfeld Strategic Advisors LLC | 16,393,300 |
| Blue Owl Capital Holdings LP | 12,588,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,957,500 |
| AQR CAPITAL MANAGEMENT LLC | 8,162,350 |
| abrdn plc | 6,748,220 |
| Cinctive Capital Management LP | 4,688,800 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 14,179 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,038 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,038 |
| GAMMA Investing LLC | 622 |
| JANE STREET GROUP, LLC | 307 |
| Man Group plc | 276 |
| CWM, LLC | 242 |
| TWO SIGMA INVESTMENTS, LP | 222 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -90.00 |
| Parallel Advisors, LLC | -88.48 |
| BNP PARIBAS FINANCIAL MARKETS | -87.35 |
| Point72 Asset Management, L.P. | -85.69 |
| Avoro Capital Advisors LLC | -76.67 |
| MILLENNIUM MANAGEMENT LLC | -73.79 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -72.03 |
| AMALGAMATED BANK | -66.91 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Ikarian Capital, LLC | -6,236,790 |
| Tekla Capital Management LLC | -2,689,310 |
| BANK OF NOVA SCOTIA | -1,513,380 |
| BOOTHBAY FUND MANAGEMENT, LLC | -1,340,120 |
| Ergoteles LLC | -1,229,920 |
| NATIXIS | -1,180,020 |
| Cubist Systematic Strategies, LLC | -1,040,200 |