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Ultragenyx Pharmaceutical

100 hedge funds and large institutions have $1.5B invested in Ultragenyx Pharmaceutical in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $775K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

84% more capital invested

Capital invested by funds: $816M → $1.5B (+$683M)

23% more funds holding

Funds holding: 81100 (+19)

Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
46
Reduced
19
Closed
8
Calls
$2.69M
Puts
$775K
Net Calls
+$1.92M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$8.49M +$2.52M +50,000 +50%
CI
27
Cowen Inc
New York
$8.43M +$432K +8,595 +6%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$8.01M +$3.13M +62,232 +79%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.08M +$4.45M +88,416 +241%
CAM
30
Cormorant Asset Management
Massachusetts
$6.79M
CCM
31
Cupps Capital Management
Illinois
$6.33M +$5.63M +111,920 New
Northern Trust
32
Northern Trust
Illinois
$5.92M +$893K +17,746 +20%
BG
33
BlackRock Group
United Kingdom
$5.6M +$4.98M +98,894 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.23M +$3.14M +62,424 +208%
OM
35
Opaleye Management
Massachusetts
$4.81M +$2.01M +40,000 +89%
Morgan Stanley
36
Morgan Stanley
New York
$3.93M +$1.27M +25,226 +57%
RSCM
37
Rock Springs Capital Management
Maryland
$3.82M +$101K +2,000 +3%
GC
38
Guggenheim Capital
Illinois
$3.79M +$3.37M +67,043 New
PI
39
Putnam Investments
Massachusetts
$3.66M -$10.1K -200 -0.3%
Axa
40
Axa
France
$3.51M +$2.07M +41,159 +197%
DCM
41
Driehaus Capital Management
Illinois
$3.46M -$1.55M -30,729 -33%
IHM
42
Iguana Healthcare Management
New York
$3.25M +$790K +15,700 +38%
EAM
43
Eventide Asset Management
Massachusetts
$2.98M
TG
44
TCW Group
California
$2.7M -$213K -4,225 -8%
NFA
45
Nationwide Fund Advisors
Ohio
$2.63M +$1.46M +28,992 +165%
ZDA
46
Zweig-DiMenna Associates
New York
$2.63M +$2.34M +46,482 New
BIM
47
BlackRock Investment Management
Delaware
$2.63M +$43.7K +869 +2%
Ameriprise
48
Ameriprise
Minnesota
$2.62M -$3.26M -64,689 -58%
MSA
49
Mason Street Advisors
Wisconsin
$2.53M +$2.25M +44,630 New
EA
50
Emerald Advisers
Pennsylvania
$2.42M +$201K +3,991 +10%

RARE Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2014, worth a combined $1.5B — up 84% from $816M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 8 closed out — a net gain of 19 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $88.7M. The largest seller was Adage Capital Partners, cutting an estimated $35.6M.

  • 100 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $1.5B of Ultragenyx Pharmaceutical stock for Q3 2014, up 84% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2014 was Capital Research Global Investors, an estimated $88.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2014 was Adage Capital Partners, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.