We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

158 hedge funds and large institutions have $3.75B invested in Ultragenyx Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $2.5B → $3.75B (+$1.25B)

0.58% less ownership

Funds ownership: 98.65%98.07% (-0.58%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

7% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $14.2M

4% less funds holding

Funds holding: 165158 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
57
Closed
27
Calls
$13.2M
Puts
$14.2M
Net Calls
-$1.06M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$25.1M -$2.4M -37,149 -10%
TA
27
Teachers Advisors
New York
$20.4M +$597K +9,237 +4%
Charles Schwab
28
Charles Schwab
California
$18.8M +$1.39M +21,566 +10%
Goldman Sachs
29
Goldman Sachs
New York
$18.7M -$18.4M -285,108 -54%
FAM
30
Fred Alger Management
New York
$18M -$6.8M -105,330 -31%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16M +$252K +3,903 +2%
RSCM
32
Rock Springs Capital Management
Maryland
$15.4M +$1.74M +27,000 +16%
Axa
33
Axa
France
$15.2M -$4.3M -66,612 -25%
Morgan Stanley
34
Morgan Stanley
New York
$14.3M +$4.44M +68,812 +59%
TCIM
35
TIAA CREF Investment Management
New York
$14.1M -$818K -12,661 -6%
HRCM
36
Hood River Capital Management
Florida
$10.1M +$333K +5,149 +4%
CBT
37
Capital Bank & Trust
California
$9.24M +$46.5K +720 +0.6%
Invesco
38
Invesco
Georgia
$8.41M +$6.51M +100,772 +1,164%
EAM
39
Eventide Asset Management
Massachusetts
$6.72M
CS
40
Candriam SCA
Luxembourg
$6.53M -$388K -6,000 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.31M +$284K +4,400 +6%
OM
42
Opaleye Management
Massachusetts
$6.15M
TCM
43
Tekla Capital Management
Massachusetts
$5.92M -$4.62M -71,600 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.56M -$321K -4,963 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$264K +4,095 +6%
SGA
46
Sector Gamma AS
Norway
$5.23M +$4.39M +68,015 New
O
47
OrbiMed
New York
$5.2M +$4.37M +67,605 New
CIS
48
Capital International Sarl
California
$5.07M -$2.64M -40,950 -38%
Bank of America
49
Bank of America
North Carolina
$5.06M +$1.63M +25,219 +62%
ACH
50
ArrowMark Colorado Holdings
Colorado
$4.92M

RARE Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q2 2018, worth a combined $3.75B — up 50% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RARE and 22 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.2M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 158 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $3.75B of Ultragenyx Pharmaceutical stock for Q2 2018, up 50% quarter-over-quarter.
  • 22 funds opened new Ultragenyx Pharmaceutical positions in Q2 2018 and 27 closed out, a net change of -5 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q2 2018 was T. Rowe Price Associates, an estimated $35.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q2 2018 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.