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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$33.7M +$9.88M +141,945 +44%
BBA
27
Baker Bros. Advisors
New York
$32.3M
FLAM
28
First Light Asset Management
Minnesota
$31.8M +$1.82M +26,199 +6%
Marshall Wace
29
Marshall Wace
United Kingdom
$28M +$10.5M +151,223 +65%
Deutsche Bank
30
Deutsche Bank
Germany
$26.5M -$6.25M -89,805 -20%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$26M -$1.07M -15,430 -4%
Northern Trust
32
Northern Trust
Illinois
$24.5M -$129K -1,853 -0.5%
Bank of America
33
Bank of America
North Carolina
$24.4M +$6.17M +88,687 +36%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$23.1M -$7.47M -107,377 -25%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$22.8M +$4.38K +63 +0%
JP Morgan Chase
36
JP Morgan Chase
New York
$21.9M -$1.42M -20,411 -6%
FAM
37
Fred Alger Management
New York
$20.3M -$955K -13,727 -5%
Morgan Stanley
38
Morgan Stanley
New York
$17.8M +$3.67M +52,735 +27%
N
39
Nuveen
North Carolina
$17.8M +$118K +1,690 +0.7%
ACA
40
Avoro Capital Advisors
New York
$16.7M +$16M +230,000 New
Axa
41
Axa
France
$16.6M -$119K -1,716 -0.7%
O
42
OrbiMed
New York
$16.5M +$15.8M +227,600 New
EA
43
Emerald Advisers
Pennsylvania
$16.3M -$821K -11,793 -5%
BC
44
Boxer Capital
California
$14.5M
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13.4M +$114K +1,637 +0.9%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M -$4.07M -58,565 -24%
Franklin Resources
47
Franklin Resources
California
$13M -$974 -14 -0%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$11.2M
Swiss National Bank
49
Swiss National Bank
Switzerland
$11.1M +$786K +11,300 +8%
TCM
50
Tekla Capital Management
Massachusetts
$10.2M

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.