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Ultragenyx Pharmaceutical

170 hedge funds and large institutions have $3.74B invested in Ultragenyx Pharmaceutical in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 43

11% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.37M

0.31% more ownership

Funds ownership: 102.21%102.52% (+0.31%)

3% less funds holding

Funds holding: 176170 (-6)

8% less capital invested

Capital invested by funds: $4.05B → $3.74B (-$306M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
75
Reduced
43
Closed
26
Calls
$10.4M
Puts
$9.37M
Net Calls
+$1.06M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highline Capital Management
New York
$24.8M -$14M -219,610 -36%
Charles Schwab
27
Charles Schwab
California
$20.2M +$1.11M +17,415 +6%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$19.5M -$17.2M -270,636 -47%
Axa
29
Axa
France
$18.9M +$229K +3,601 +1%
N
30
Nuveen
North Carolina
$17.5M +$17.2M +270,742 +6,240%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$17.2M -$7.44M -116,837 -30%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.5M -$31.1K -488 -0.2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.9M +$14M +219,254 New
FLAM
34
First Light Asset Management
Minnesota
$11.4M +$11.5M +180,017 New
CBT
35
Capital Bank & Trust
California
$10.3M +$339K +5,326 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.3M +$1.5M +23,530 +17%
Bank of America
37
Bank of America
North Carolina
$10.2M +$1.97M +30,903 +24%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.48M -$673K -10,571 -7%
HRCM
39
Hood River Capital Management
Florida
$8.37M +$303K +4,765 +4%
CS
40
Candriam SCA
Luxembourg
$7.93M +$636K +10,000 +9%
FAM
41
Fred Alger Management
New York
$7.79M -$3.53M -55,404 -31%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$6.99M
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$6.68M +$3.17M +49,735 +90%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.33M +$89.1K +1,400 +1%
EAM
45
Erste Asset Management
Austria
$5.99M
Rafferty Asset Management
46
Rafferty Asset Management
New York
$5.49M +$1.37M +21,478 +33%
Morgan Stanley
47
Morgan Stanley
New York
$5.34M +$3.92M +61,549 +272%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$232K +3,641 +5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$5.28M +$1.17M +18,350 +28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.21M +$457K +7,178 +10%

RARE Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q2 2019, worth a combined $3.74B — down 7.6% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RARE and 22 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.7M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.

  • 170 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $3.74B of Ultragenyx Pharmaceutical stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 22 funds opened new Ultragenyx Pharmaceutical positions in Q2 2019 and 26 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q2 2019 was T. Rowe Price Associates, an estimated $70.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q2 2019 was Citadel Advisors, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2019.