We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$475 +4 New
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$1K +$830 +7 New
RPAM
253
Rhenman & Partners Asset Management
Sweden
-$5.05M -61,500 Closed
Squarepoint
254
Squarepoint
New York
-$2.76M -33,537 Closed
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
-$2.47M -30,000 Closed
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
-$978K -11,898 Closed
JCIA
257
Jackson Creek Investment Advisors
Colorado
-$835K -10,157 Closed
ACM
258
AlphaCrest Capital Management
New York
-$538K -6,542 Closed
TI
259
Trexquant Investment
Connecticut
-$421K -5,120 Closed
MAM
260
Meeder Asset Management
Ohio
-$254K -3,098 Closed
ECM
261
ExodusPoint Capital Management
New York
-$244K -2,965 Closed
PCM
262
Prelude Capital Management
New York
-$65K -794 Closed
PHK
263
Point72 Hong Kong
Hong Kong
-$57K -688 Closed
PCM
264
Penserra Capital Management
California
-$42K -518 Closed
CIA
265
CSat Investment Advisory
Michigan
-$18K -221 Closed
ASN
266
Advisory Services Network
Georgia
-$1.9K -16 Closed
CWC
267
Carolinas Wealth Consulting
North Carolina
-$1K -11 Closed
PFWA
268
Paces Ferry Wealth Advisors
Georgia
-$1K -11 Closed

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.