We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CII
26
Capital International Inc
California
$67.3M +$597K +5,033 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$63.7M +$3.36M +28,343 +7%
BBA
28
Baker Bros. Advisors
New York
$61.5M +$52.7M +444,444 New
N
29
Nuveen
North Carolina
$55.2M +$1.66M +14,017 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$48M -$2.71M -22,834 -6%
EAM
31
Eagle Asset Management
Florida
$45.3M -$2.76M -23,268 -7%
Bank of America
32
Bank of America
North Carolina
$39.9M +$2.23M +18,795 +7%
Franklin Resources
33
Franklin Resources
California
$35.2M -$15.3M -128,749 -34%
Morgan Stanley
34
Morgan Stanley
New York
$34.8M +$15.4M +129,855 +107%
JP Morgan Chase
35
JP Morgan Chase
New York
$32M +$5.39M +45,456 +24%
EA
36
Emerald Advisers
Pennsylvania
$31.4M +$26.9M +226,875 New
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.2M +$25.9M +218,390 New
FLAM
38
First Light Asset Management
Minnesota
$29.6M +$3.43M +28,917 +16%
CTA
39
Carillon Tower Advisers
Florida
$28M -$2.04M -17,220 -8%
FAM
40
Fred Alger Management
New York
$26.2M -$8.4M -70,809 -27%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$25M +$5.18M +43,636 +32%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$22.9M +$19.6M +165,500 New
Axa
43
Axa
France
$22.6M -$7.51M -63,323 -28%
PA
44
Pinnacle Associates
New York
$21.9M -$1.11M -9,331 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21M +$3.78M +31,856 +27%
American Century Companies
46
American Century Companies
Missouri
$20.8M -$377K -3,176 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.5M +$1.99M +16,812 +13%
Prudential Financial
48
Prudential Financial
New Jersey
$20.3M +$921K +7,766 +6%
GLA
49
Great Lakes Advisors
Illinois
$19.4M +$16.6M +140,286 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$18M +$178K +1,500 +1%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.