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Ultragenyx Pharmaceutical

300 hedge funds and large institutions have $4.82B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $3.63B → $4.82B (+$1.2B)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

18% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 274300 (+26)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.13% less ownership

Funds ownership: 97.4%94.27% (-3.1%)

Holders
300
Holders Change
+26
Holders Change %
+9.49%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
112
Reduced
92
Closed
29
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
301
Artal Group
Luxembourg
-$11.3M -275,000 Closed
LP
302
LMR Partners
United Kingdom
-$7.39M -145,000 Closed
MIM
303
Monashee Investment Management
Massachusetts
-$4.11M -100,000 Closed
ACM
304
Altium Capital Management
New York
-$2.88M -70,000 Closed
WAM
305
Weiss Asset Management
Massachusetts
-$2.06M -50,000 Closed
CCIA
306
Campbell & Co Investment Adviser
Maryland
-$1.39M -33,868 Closed
CC
307
Clearline Capital
New York
-$1.35M -32,961 Closed
SAM
308
Simplify Asset Management
Nevada
-$1.26M -30,651 Closed
MS
309
Maven Securities
Jersey
-$822K -20,000 Closed
ECU
310
Eisler Capital (US)
New York
-$818K -19,907 Closed
Squarepoint
311
Squarepoint
New York
-$764K -18,585 Closed
RJFSA
312
Raymond James Financial Services Advisors
Florida
-$585K -14,236 Closed
JFG
313
Jefferies Financial Group
New York
-$421K -10,250 Closed
PRC
314
Pearl River Capital
Michigan
-$315K -7,671 Closed
SIM
315
Sandia Investment Management
Massachusetts
-$308K -7,500 Closed
SPS
316
Susquehanna Portfolio Strategies
Pennsylvania
-$294K -7,147 Closed
Bank of Montreal
317
Bank of Montreal
Ontario, Canada
-$259K -6,137 Closed
HI
318
HBK Investments
Texas
-$206K -5,000 Closed
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
-$123K -3,000 Closed
EC
320
EntryPoint Capital
New York
-$104K -2,531 Closed
Pacer Advisors
321
Pacer Advisors
Pennsylvania
-$29.5K -718 Closed
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
-$6.91K -168 Closed
PMAM
323
Picton Mahoney Asset Management
Ontario, Canada
-$6K -147 Closed
Bessemer Group
324
Bessemer Group
New Jersey
-$6K -140 Closed
MAM
325
Meeder Asset Management
Ohio
-$3.7K -90 Closed

RARE Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2024, worth a combined $4.82B — up 33% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RARE positions and 29 closed out — a net gain of 28 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56M. The largest seller was RTW Investments, cutting an estimated $65.8M.

  • 300 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2024, up from 274 in Q2 2024.
  • Funds reported $4.82B of Ultragenyx Pharmaceutical stock for Q3 2024, up 33% quarter-over-quarter.
  • 57 funds opened new Ultragenyx Pharmaceutical positions in Q3 2024 and 29 closed out, a net change of +28 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2024 was Alyeska Investment Group, an estimated $56M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2024 was RTW Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2024.