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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$44.2M +$1M +12,334 +2%
SCM
27
Suvretta Capital Management
New York
$40.8M +$39.5M +485,242 New
Deutsche Bank
28
Deutsche Bank
Germany
$38.3M +$8.1M +99,547 +28%
BBA
29
Baker Bros. Advisors
New York
$37.4M
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$35.8M +$6.96M +85,500 +25%
Capital Research Global Investors
31
Capital Research Global Investors
California
$35.8M -$239M -2,936,632 -87%
FLAM
32
First Light Asset Management
Minnesota
$34.6M -$2.43M -29,846 -7%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$31.4M +$10.6M +129,824 +53%
Northern Trust
34
Northern Trust
Illinois
$28.6M -$266K -3,264 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$27.1M +$7.79M +95,795 +42%
JP Morgan Chase
36
JP Morgan Chase
New York
$27M +$920K +11,303 +4%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$26.4M -$9.46M -116,225 -27%
FAM
38
Fred Alger Management
New York
$24.7M +$210K +2,577 +0.9%
N
39
Nuveen
North Carolina
$21.6M -$3.59M -44,070 -15%
Bank of America
40
Bank of America
North Carolina
$20.8M -$1.47M -18,077 -7%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M +$11.3M +138,892 +136%
EA
42
Emerald Advisers
Pennsylvania
$19.8M +$3.22M +39,621 +20%
Marshall Wace
43
Marshall Wace
United Kingdom
$19.7M +$16.6M +204,288 +682%
Axa
44
Axa
France
$19.3M +$900K +11,056 +5%
BC
45
Boxer Capital
California
$16.8M +$16.3M +200,000 New
Morgan Stanley
46
Morgan Stanley
New York
$16.1M -$3.02M -37,065 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.4M -$654K -8,043 -4%
Franklin Resources
48
Franklin Resources
California
$15.1M -$1.89M -23,250 -11%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$13.5M +$3.04M +37,320 +30%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$12.9M

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.