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Ultragenyx Pharmaceutical

312 hedge funds and large institutions have $3.68B invested in Ultragenyx Pharmaceutical in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

4% more funds holding

Funds holding: 300312 (+12)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0.49% more ownership

Funds ownership: 94.27%94.76% (+0.49%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $37.9M

24% less capital invested

Capital invested by funds: $4.82B → $3.68B (-$1.14B)

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
111
Reduced
109
Closed
42
Calls
$31.5M
Puts
$37.9M
Net Calls
-$6.41M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
Whipplewood Advisors
Colorado
$547 +$645 +13 New
IA
302
IFP Advisors
Florida
$505
BIA
303
Bell Investment Advisors
California
$463
CSWM
304
Cassady Schiller Wealth Management
Ohio
$421 +$496 +10 New
MCM
305
MV Capital Management
Maryland
$337 +$347 +7 +700%
PS
306
Principal Securities
Iowa
$294 +$347 +7 New
PFBT
307
Parkside Financial Bank & Trust
Missouri
$253 +$298 +6 New
AssetMark Inc
308
AssetMark Inc
California
$252 +$298 +6 New
PWA
309
Principia Wealth Advisory
Texas
$252 +$298 +6 New
CJ
310
Caitlin John
Michigan
$210
AWM
311
Activest Wealth Management
Florida
$42 +$50 +1 New
SS
312
SBI Securities
Japan
$42 +$50 +1 New
CSS
313
Cubist Systematic Strategies
Connecticut
-$10.2M -183,490 Closed
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
-$5.44M -97,960 Closed
EI
315
EAM Investors
California
-$3.26M -58,631 Closed
Tudor Investment Corp
316
Tudor Investment Corp
Connecticut
-$3.03M -54,496 Closed
Voloridge Investment Management
317
Voloridge Investment Management
Florida
-$2.9M -52,266 Closed
NIM
318
NEOS Investment Management
Connecticut
-$2.53M -45,599 Closed
SEC
319
Seven Eight Capital
New York
-$1.97M -35,478 Closed
Cerity Partners
320
Cerity Partners
New York
-$1.77M -31,919 Closed
SC
321
Savant Capital
Illinois
-$1.27M -22,888 Closed
Lazard Asset Management
322
Lazard Asset Management
New York
-$928K -18,700 -100%
N
323
Natixis
France
-$871K -15,671 Closed
Capstone Investment Advisors
324
Capstone Investment Advisors
New York
-$727K -13,089 Closed
HT
325
Headlands Technologies
Illinois
-$669K -12,052 Closed

RARE Hedge Fund Activity: Q4 2024 in Review

312 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2024, worth a combined $3.68B — down 24% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RARE positions and 42 closed out — a net gain of 13 holders — while 111 added to existing stakes and 109 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $37.2M. The largest seller was Wellington Management Group, cutting an estimated $84.7M.

  • 312 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2024, up from 300 in Q3 2024.
  • Funds reported $3.68B of Ultragenyx Pharmaceutical stock for Q4 2024, down 24% quarter-over-quarter.
  • 55 funds opened new Ultragenyx Pharmaceutical positions in Q4 2024 and 42 closed out, a net change of +13 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2024 was Vestal Point Capital, an estimated $37.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2024 was Wellington Management Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2024.