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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$31.3M +$15.1M +264,422 +141%
Norges Bank
27
Norges Bank
Norway
$30.6M +$4.08M +71,429 +19%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$26.9M +$8.48M +148,485 +62%
Charles Schwab
29
Charles Schwab
California
$20.9M +$2.25M +39,392 +15%
Axa
30
Axa
France
$20.4M +$6.71M +117,365 +67%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.9M +$1.19M +20,768 +10%
SG Americas Securities
32
SG Americas Securities
New York
$12.6M +$9.99M +174,934 +2,775%
FAM
33
Fred Alger Management
New York
$12.3M -$1.23M -21,507 -11%
CBT
34
Capital Bank & Trust
California
$10.9M +$2.17M +37,959 +32%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10M -$10.2M -177,657 -55%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.6M +$104K +1,824 +1%
TCIM
37
TIAA CREF Investment Management
New York
$9.46M +$321K +5,619 +4%
TA
38
Teachers Advisors
New York
$9.31M -$2.88M -50,326 -27%
Bank of America
39
Bank of America
North Carolina
$8.98M +$3.91M +68,520 +112%
HRCM
40
Hood River Capital Management
Florida
$8.81M -$308K -5,385 -4%
CS
41
Candriam SCA
Luxembourg
$8.01M
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$7.63M +$571K +10,000 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.82M +$800K +14,000 +17%
EAM
44
Erste Asset Management
Austria
$6.56M +$434K +7,600 +9%
Wells Fargo
45
Wells Fargo
California
$5.64M +$3.17M +55,405 +214%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$326K +5,711 +8%
Man Group
47
Man Group
United Kingdom
$5.39M +$1.98M +34,662 +81%
TCM
48
Tekla Capital Management
Massachusetts
$5.34M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.19M +$529K +9,256 +14%
CIS
50
Capital International Sarl
California
$5.08M +$126K +2,200 +3%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.