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Ultragenyx Pharmaceutical

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 97.59%95.61% (-2%)

3% less funds holding

Funds holding: 158154 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

15% less capital invested

Capital invested by funds: $2.56B → $2.16B (-$394M)

39% less call options, than puts

Call options by funds: $7.34M | Put options by funds: $11.9M

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$17.7M -$1.64M -27,762 -8%
CI
27
Capital International
California
$14.2M +$403K +6,800 +3%
Axa
28
Axa
France
$14.1M +$1.7M +28,755 +12%
Invesco
29
Invesco
Georgia
$13.9M +$10.3K +173 +0.1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$12.3M +$345K +5,826 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$10.3M -$210K -3,536 -2%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$10M -$16.5M -279,000 -60%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.72M +$399K +6,736 +4%
Charles Schwab
34
Charles Schwab
California
$9.67M -$2.25M -37,945 -17%
TA
35
Teachers Advisors
New York
$9.04M -$4.09K -69 -0%
RSCM
36
Rock Springs Capital Management
Maryland
$8.68M +$148K +2,500 +2%
TCM
37
Tekla Capital Management
Massachusetts
$7.91M +$1.26M +21,250 +17%
CIS
38
Capital International Sarl
California
$6.83M +$237K +4,000 +3%
CS
39
Credit Suisse
Switzerland
$6.82M +$95.4K +1,610 +1%
CBT
40
Capital Bank & Trust
California
$6.47M -$32.4K -547 -0.4%
TCIM
41
TIAA CREF Investment Management
New York
$6.2M -$139K -2,354 -2%
HRCM
42
Hood River Capital Management
Florida
$6.09M +$118K +1,998 +2%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$5.33M +$3.82M +64,427 +181%
EAM
44
Eventide Asset Management
Massachusetts
$4.66M
Millennium Management
45
Millennium Management
New York
$4.61M +$5.13M +86,520 New
Morgan Stanley
46
Morgan Stanley
New York
$4.41M +$956K +16,128 +24%
GH
47
GAM Holding
Switzerland
$4.16M
CWG
48
C WorldWide Group
Denmark
$4.14M +$45.3K +764 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.85M -$60.6K -1,023 -1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.73M

RARE Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2017, worth a combined $2.16B — down 15% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RARE and 16 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Capital International Investors, adding an estimated $30.8M. The largest seller was Capital Research Global Investors, cutting an estimated $64.8M.

  • 154 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $2.16B of Ultragenyx Pharmaceutical stock for Q3 2017, down 15% quarter-over-quarter.
  • 16 funds opened new Ultragenyx Pharmaceutical positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2017 was Capital International Investors, an estimated $30.8M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2017 was Capital Research Global Investors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2017.