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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$15.8M +$1.67M +40,407 +12%
Charles Schwab
27
Charles Schwab
California
$14.3M +$243K +5,886 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$13.4M +$5.19M +125,785 +67%
N
29
Nuveen
North Carolina
$12.9M +$1.21M +29,383 +11%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$12.4M +$5.57M +135,000 +87%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$12.1M +$621K +15,042 +6%
EC
32
EcoR1 Capital
California
$11.2M +$8.25M +200,000 +325%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.86M +$189K +4,572 +2%
SGA
34
Sector Gamma AS
Norway
$9.19M +$1.74M +42,218 +24%
PA
35
Pinnacle Associates
New York
$9.07M +$5.75M +139,380 +191%
FLAM
36
First Light Asset Management
Minnesota
$7.45M -$215K -5,222 -3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$6.8M +$2.13M +51,593 +48%
Morgan Stanley
38
Morgan Stanley
New York
$6.68M +$695K +16,850 +12%
Bank of America
39
Bank of America
North Carolina
$6.59M +$642K +15,559 +11%
CCM
40
Cinctive Capital Management
New York
$5.71M +$5.51M +133,601 New
CS
41
Credit Suisse
Switzerland
$5.7M +$1.81M +43,865 +49%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.47M +$587K +14,226 +12%
FAM
43
Fred Alger Management
New York
$5.46M +$315K +7,645 +6%
CS
44
Candriam SCA
Luxembourg
$5.19M -$784K -19,000 -14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$5.02M +$2.54M +61,680 +111%
SFM
46
Sphera Funds Management
Israel
$4.91M +$4.74M +115,000 New
Barclays
47
Barclays
United Kingdom
$4.83M +$3.56M +86,164 +319%
American Century Companies
48
American Century Companies
Missouri
$4.61M +$1.74M +42,069 +64%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.48M +$82.5K +2,000 +2%
TCM
50
Tekla Capital Management
Massachusetts
$4.16M

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.