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Ultragenyx Pharmaceutical

173 hedge funds and large institutions have $2.67B invested in Ultragenyx Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.49B → $2.67B (+$185M)

3.12% more ownership

Funds ownership: 100.88%104% (+3.1%)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

1% more funds holding

Funds holding: 172173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
46
Closed
24
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.06M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$17.7M +$4.38M +84,306 +27%
Franklin Resources
27
Franklin Resources
California
$17M +$614K +11,823 +3%
EC
28
EcoR1 Capital
California
$16.5M +$5.69M +109,654 +42%
Charles Schwab
29
Charles Schwab
California
$15.2M +$390K +7,520 +2%
FLAM
30
First Light Asset Management
Minnesota
$15.2M +$8.73M +168,166 +96%
N
31
Nuveen
North Carolina
$14.7M +$1.47M +28,322 +9%
Axa
32
Axa
France
$13.2M -$3.8M -73,145 -20%
FAM
33
Fred Alger Management
New York
$12M +$7.37M +141,974 +111%
Bank of America
34
Bank of America
North Carolina
$10.7M +$4.5M +86,631 +56%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$10.4M -$2.92M -56,294 -19%
PA
36
Pinnacle Associates
New York
$7.94M -$1.75M -33,616 -16%
CS
37
Credit Suisse
Switzerland
$7.12M +$1.4M +26,869 +20%
Barclays
38
Barclays
United Kingdom
$6.74M +$2M +38,561 +34%
SGA
39
Sector Gamma AS
Norway
$6.45M -$3.64M -70,124 -33%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$6.3M -$899K -17,313 -11%
UBS Group
41
UBS Group
Switzerland
$5.81M +$2.53M +48,730 +59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.4M -$334K -6,428 -5%
CS
43
Candriam SCA
Luxembourg
$5.07M
JP Morgan Chase
44
JP Morgan Chase
New York
$4.96M +$2.87M +55,186 +98%
American Century Companies
45
American Century Companies
Missouri
$4.91M +$136K +2,618 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.73M +$83.1K +1,600 +2%
TCM
47
Tekla Capital Management
Massachusetts
$4.33M
EAM
48
Erste Asset Management
Austria
$4.23M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.03M +$1.09M +20,942 +30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.8M +$75.7K +1,458 +2%