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Ultragenyx Pharmaceutical

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 99.15%100.11% (+0.96%)

7% less funds holding

Funds holding: 176164 (-12)

23% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.44M

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $3.8B → $2.16B (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$10.4M -$6.16M -112,780 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.04M +$36.1K +661 +0.3%
FAM
28
Fred Alger Management
New York
$8.68M -$1.16M -21,206 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$8.12M -$6.05M -110,679 -37%
TA
30
Teachers Advisors
New York
$8.02M +$142K +2,606 +1%
Axa
31
Axa
France
$7.65M +$4.44M +81,242 +86%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$7.55M +$7.58M +138,700 +396%
UBS Group
33
UBS Group
Switzerland
$6.51M +$5.92M +108,380 +262%
Morgan Stanley
34
Morgan Stanley
New York
$6.4M -$216K -3,950 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.94M +$4.08M +74,608 +120%
HRCM
36
Hood River Capital Management
Florida
$5.76M +$104K +1,903 +1%
TCIM
37
TIAA CREF Investment Management
New York
$5.69M -$826K -15,116 -10%
Citigroup
38
Citigroup
New York
$5.49M +$457K +8,370 +7%
CBT
39
Capital Bank & Trust
California
$5.23M +$73.7K +1,348 +1%
CS
40
Candriam SCA
Luxembourg
$5.02M +$131K +2,400 +2%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$4.35M +$5.47M +100,000 New
EAM
42
Erste Asset Management
Austria
$3.68M +$4.79M +87,710 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.66M +$120K +2,200 +3%
TCM
44
Tekla Capital Management
Massachusetts
$3.35M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$156K +2,851 +4%
CIS
46
Capital International Sarl
California
$3.09M -$650K -11,900 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.85M +$1.26M +23,041 +54%
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.78M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.74M -$295K -5,400 -8%
Bank of America
50
Bank of America
North Carolina
$2.65M +$566K +10,365 +20%

RARE Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2018, worth a combined $2.16B — down 43% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RARE and 24 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Ameriprise, cutting an estimated $21.1M.

  • 164 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $2.16B of Ultragenyx Pharmaceutical stock for Q4 2018, down 43% quarter-over-quarter.
  • 24 funds opened new Ultragenyx Pharmaceutical positions in Q4 2018 and 35 closed out, a net change of -11 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2018 was Wellington Management Group, an estimated $39.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2018 was Ameriprise, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2018.