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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.2M -$3.3M -83,966 -11%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$26.2M +$8.89M +226,000 +66%
FAM
28
Fred Alger Management
New York
$23M +$5.11M +129,827 +35%
BBA
29
Baker Bros. Advisors
New York
$21.8M
N
30
Nuveen
North Carolina
$21.5M +$10.2M +260,212 +127%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$21.3M +$16.1M +409,300 +796%
Two Sigma Investments
32
Two Sigma Investments
New York
$20.5M +$7.34M +186,547 +73%
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$18.6M -$86.7M -2,204,910 -85%
Bank of America
34
Bank of America
North Carolina
$18.2M +$991K +25,198 +7%
Charles Schwab
35
Charles Schwab
California
$17.2M +$282K +7,168 +2%
EAM
36
Eventide Asset Management
Massachusetts
$16.6M +$2.09M +53,200 +17%
EA
37
Emerald Advisers
Pennsylvania
$16M -$92.7K -2,356 -0.7%
GPP
38
Great Point Partners
Connecticut
$15.9M +$13.5M +342,300 New
Marshall Wace
39
Marshall Wace
United Kingdom
$15.5M +$10M +254,711 +316%
Axa
40
Axa
France
$14.9M -$38K -966 -0.3%
Morgan Stanley
41
Morgan Stanley
New York
$14.3M -$3.61M -91,766 -23%
Northern Trust
42
Northern Trust
Illinois
$13.8M -$1.54M -39,183 -12%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.7M -$693K -17,616 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.4M -$7.17M -182,359 -39%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$576K +14,648 +6%
FLAM
46
First Light Asset Management
Minnesota
$10.9M -$8.63M -219,495 -48%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$1.64M +41,773 +22%
Nomura Holdings
48
Nomura Holdings
Japan
$10.6M +$6.21M +157,915 +225%
CSS
49
Cubist Systematic Strategies
Connecticut
$10.4M -$762K -19,380 -8%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$10.4M +$3.63M +92,185 +70%

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.