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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$1K +$976 +12 New
LF
227
Lee Financial
Texas
$1K +$1.06K +13 New
Koshinski Asset Management
228
Koshinski Asset Management
Illinois
$505
Two Sigma Advisers
229
Two Sigma Advisers
New York
-$6.26M -69,400 Closed
ACM
230
Atika Capital Management
New York
-$3.58M -39,700 Closed
CAM
231
ClariVest Asset Management
California
-$2.43M -26,908 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
-$2.34M -25,900 Closed
BBL
233
Beck Bode LLC
Massachusetts
-$1.35M -14,990 Closed
Vontobel Holding
234
Vontobel Holding
Switzerland
-$1.21M -13,382 Closed
QIM
235
Quantitative Investment Management
Virginia
-$908K -10,078 Closed
SSA
236
Schonfeld Strategic Advisors
New York
-$872K -9,670 Closed
MC
237
Maverick Capital
Texas
-$529K -5,861 Closed
ESCM
238
Echo Street Capital Management
New York
-$418K -4,634 Closed
NICM
239
Neo Ivy Capital Management
New York
-$302K -3,864 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
-$320K -3,553 Closed
EAMA
241
EFG Asset Management (Americas)
Florida
-$269K -2,979 Closed
Russell Investments Group
242
Russell Investments Group
United Kingdom
-$225K -2,502 Closed
CIM
243
CIM Investment Management
Pennsylvania
-$214K -2,370 Closed
OSAM
244
O'Shaughnessy Asset Management
Connecticut
-$32K -351 Closed
HWM
245
HighMark Wealth Management
Minnesota
-$19K -209 Closed
CAGAS
246
Capital Advisory Group Advisory Services
Minnesota
-$14K -150 Closed
ED
247
Exane Derivatives
France
-$992 -11 Closed
PFBT
248
Parkside Financial Bank & Trust
Missouri
-$244 -3 -60%
CAL
249
Capital Advisors Ltd
Ohio
+$163 +2 New
CSWM
250
Cassady Schiller Wealth Management
Ohio
+$244 +3 New

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.