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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Covestor
United Kingdom
$46K -$10.2K -216 -18%
Simplex Trading
227
Simplex Trading
Illinois
$44K +$45K +954 New
TIM
228
Tortoise Investment Management
New York
$39.5K
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$39.2K +$39.6K +840 New
Osaic Holdings
230
Osaic Holdings
Arizona
$37.5K -$190K -4,024 -83%
S
231
SignatureFD
Georgia
$34.5K +$2.92K +62 +9%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$30K +$30.3K +642 New
UB
233
UMB Bank
Missouri
$28.3K
HT
234
Headlands Technologies
Illinois
$27.7K +$28K +594 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$24K +$16.1K +341 +197%
HNB
236
Huntington National Bank
Ohio
$20.1K -$519 -11 -2%
QCG
237
Quadrant Capital Group
Ohio
$18.5K +$3.77K +80 +25%
DJSG
238
D.J. St. Germain
Massachusetts
$14K
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$14K -$1.51K -32 -10%
EC
240
EntryPoint Capital
New York
$12.8K +$12.9K +274 New
QC
241
Quent Capital
New York
$9.9K +$3.63K +77 +57%
BL
242
BFSG LLC
California
$9.34K
TC
243
Truvestments Capital
Florida
$7.38K
LSA
244
Leonteq Securities AG
Switzerland
$5.79K -$18.5K -393 -76%
CSC
245
Caldwell Sutter Capital
California
$5.74K
LC
246
Lindbrook Capital
California
$5.46K +$849 +18 +18%
GWSG
247
GPS Wealth Strategies Group
Colorado
$4.67K
MAM
248
Meeder Asset Management
Ohio
$4.06K +$4.1K +87 New
SS
249
Sunbelt Securities
Texas
$4.01K
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$3.73K

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.