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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$20M +$21.4M +262,577 New
Charles Schwab
27
Charles Schwab
California
$19.7M +$1.1M +13,557 +6%
EC
28
EcoR1 Capital
California
$19.4M +$20.7M +254,000 New
Brown Advisory
29
Brown Advisory
Maryland
$17.3M -$14.4M -177,079 -44%
FAM
30
Fred Alger Management
New York
$16.9M -$1.07M -13,194 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.8M -$32.3K -397 -0.2%
RSCM
32
Rock Springs Capital Management
Maryland
$15.3M
Citadel Advisors
33
Citadel Advisors
Florida
$14.7M -$22.3M -274,751 -59%
TA
34
Teachers Advisors
New York
$13.9M -$6.82M -83,878 -32%
Morgan Stanley
35
Morgan Stanley
New York
$11.5M -$2.79M -34,247 -18%
TCIM
36
TIAA CREF Investment Management
New York
$11.1M -$3.03M -37,288 -20%
HRCM
37
Hood River Capital Management
Florida
$9.97M -$66.4K -816 -0.6%
CBT
38
Capital Bank & Trust
California
$9.08M -$96.5K -1,186 -1%
Citigroup
39
Citigroup
New York
$9M +$8.63M +106,049 +894%
CS
40
Candriam SCA
Luxembourg
$8.63M +$2.29M +28,100 +33%
O
41
OppenheimerFunds
New York
$8.08M +$8.61M +105,810 New
Axa
42
Axa
France
$7.24M -$8.35M -102,720 -52%
EAM
43
Eventide Asset Management
Massachusetts
$6.67M
CIS
44
Capital International Sarl
California
$6.34M +$1.39M +17,100 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.26M
OM
46
Opaleye Management
Massachusetts
$6.11M
TCM
47
Tekla Capital Management
Massachusetts
$5.88M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.57M +$3.67M +45,097 +163%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$1.95K -24 -0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.23M -$312K -3,832 -5%

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.