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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Castleview Partners
Texas
$277 +$236 +6 New
ASN
227
Advisory Services Network
Georgia
$46 +$39 +1 New
CCM
228
Cadian Capital Management
New York
-$26M -627,203 Closed
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
-$4.79K -111,336 Closed
TC
230
TwinBeech Capital
New York
-$4.56M -110,066 Closed
DA
231
Duality Advisers
Florida
-$1.98M -47,879 Closed
EGM
232
Engineers Gate Manager
New York
-$1.48M -35,788 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
-$1.48M -35,729 Closed
WBC
234
Westpac Banking Corp
Australia
-$1.34M -32,331 Closed
SM
235
SG3 Management
Puerto Rico
-$1.33M -32,173 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
-$1.27M -30,774 Closed
CI
237
Capital International
California
-$1.26M -30,511 Closed
ECM
238
ExodusPoint Capital Management
New York
-$1.16M -27,980 Closed
CII
239
Capital International Inc
California
-$1.09M -26,429 Closed
ACM
240
AlphaCrest Capital Management
New York
-$1.01M -24,383 Closed
DTL
241
Dynamic Technology Lab
Singapore
-$868K -20,950 Closed
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
-$816K -19,700 Closed
CIS
243
Capital International Sarl
California
-$810K -19,565 Closed
EP
244
Edgestream Partners
New Jersey
-$709K -17,111 Closed
PHK
245
Point72 Hong Kong
Hong Kong
-$653K -15,766 Closed
FRM
246
Fox Run Management
Connecticut
-$553K -13,355 Closed
Asset Management One
247
Asset Management One
Japan
-$551K -13,314 Closed
SEC
248
Seven Eight Capital
New York
-$532K -12,852 Closed
MF
249
Magnetar Financial
Illinois
-$521K -12,583 Closed
GCP
250
GSA Capital Partners
United Kingdom
-$437K -10,560 Closed

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.