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Ultragenyx Pharmaceutical

242 hedge funds and large institutions have $3.21B invested in Ultragenyx Pharmaceutical in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $2.76B → $3.21B (+$450M)

6% more funds holding

Funds holding: 228242 (+14)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

0.32% more ownership

Funds ownership: 97.86%98.18% (+0.32%)

1% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $14.9M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
42
Increased
89
Reduced
82
Closed
28
Calls
$14.7M
Puts
$14.9M
Net Calls
-$218K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
226
Janiczek Wealth Management
Colorado
$4.84K
GWSG
227
GPS Wealth Strategies Group
Colorado
$4.61K
Loomis, Sayles & Company
228
Loomis, Sayles & Company
Massachusetts
$4K +$3.94K +85 New
PFBT
229
Parkside Financial Bank & Trust
Missouri
$3.69K
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$3.69K -$6.03K -130 -62%
IA
231
IFP Advisors
Florida
$3.37K
WTC
232
WhitTier Trust Company
Nevada
$3.23K
PTC
233
Private Trust Company
Ohio
$2.49K
GRP
234
Global Retirement Partners
California
$2.4K
BIA
235
Bell Investment Advisors
California
$2.26K +$557 +12 +32%
EWA
236
EverSource Wealth Advisors
Alabama
$1.15K -$557 -12 -32%
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$1K +$139 +3 +11%
CFGS
238
Concourse Financial Group Securities
Alabama
$599 +$603 +13 New
VCM
239
Versant Capital Management
Arizona
$554 +$557 +12 New
AF
240
Allworth Financial
California
$508 +$325 +7 +175%
CA
241
Crewe Advisors
Utah
$139 +$139 +3 New
Comerica Bank
242
Comerica Bank
Texas
$16 +$119K +2,555 New
Nomura Holdings
243
Nomura Holdings
Japan
-$13.2M -329,170 Closed
ECM
244
ExodusPoint Capital Management
New York
-$2.84M -70,864 Closed
CWM
245
Congress Wealth Management
Massachusetts
-$2.82M -70,438 Closed
TCM
246
Tekla Capital Management
Massachusetts
-$2.69M -67,065 Closed
AA
247
ALPS Advisors
Colorado
-$1.85M -46,259 Closed
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
-$1.53M -38,200 Closed
AQR Capital Management
249
AQR Capital Management
Connecticut
-$1.41M -35,911 Closed
Vontobel Holding
250
Vontobel Holding
Switzerland
-$1.14M -28,424 Closed

RARE Hedge Fund Activity: Q2 2023 in Review

242 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q2 2023, worth a combined $3.21B — up 16% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RARE positions and 28 closed out — a net gain of 14 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $124M. The largest seller was Avidity Partners Management, cutting an estimated $56.9M.

  • 242 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $3.21B of Ultragenyx Pharmaceutical stock for Q2 2023, up 16% quarter-over-quarter.
  • 42 funds opened new Ultragenyx Pharmaceutical positions in Q2 2023 and 28 closed out, a net change of +14 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q2 2023 was Sands Capital Management, an estimated $124M added.
  • The largest Ultragenyx Pharmaceutical seller in Q2 2023 was Avidity Partners Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2023.