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Ultragenyx Pharmaceutical

236 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $2.52B → $3.87B (+$1.36B)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

8% more funds holding

Funds holding: 219236 (+17)

0.1% less ownership

Funds ownership: 98.74%98.64% (-0.1%)

1% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $23.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
75
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$36.8M +$6.68M +172,418 +29%
FLAM
27
First Light Asset Management
Minnesota
$35.6M -$14.7M -380,367 -34%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$34.4M -$1.14M -29,300 -4%
GPP
29
Great Point Partners
Connecticut
$31M -$3.08M -79,426 -11%
FAM
30
Fred Alger Management
New York
$28.9M -$1.35M -34,890 -5%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$23.4M -$9.47M -244,272 -33%
EA
32
Emerald Advisers
Pennsylvania
$23.1M -$370K -9,551 -2%
Charles Schwab
33
Charles Schwab
California
$22.6M +$2.91M +75,100 +19%
N
34
Nuveen
North Carolina
$21.9M +$1.04M +26,775 +6%
Invesco
35
Invesco
Georgia
$20.6M +$1.73M +44,577 +12%
WP
36
Woodline Partners
California
$19.1M +$7.55M +194,641 +95%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.4M -$76.9K -1,983 -0.5%
Northern Trust
38
Northern Trust
Illinois
$17.9M +$2.02M +52,090 +16%
DCM
39
Driehaus Capital Management
Illinois
$17.2M +$5.35M +137,920 +62%
EAM
40
Eventide Asset Management
Massachusetts
$17.2M
ACA
41
Avoro Capital Advisors
New York
$16.7M -$44.6M -1,150,000 -77%
Bank of America
42
Bank of America
North Carolina
$16.4M -$1.21M -31,325 -8%
SSA
43
Schonfeld Strategic Advisors
New York
$16.4M +$13.3M +342,812 New
Axa
44
Axa
France
$15.9M -$457K -11,787 -3%
GKIM
45
GW&K Investment Management
Massachusetts
$14.7M -$131K -3,386 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$13.3M +$91.1K +2,351 +0.9%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M +$1.22M +31,482 +13%
BOCH
48
Blue Owl Capital Holdings
New York
$12.6M +$10.2M +263,238 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$12M +$9.69M +250,052 New
Macquarie Group
50
Macquarie Group
Australia
$10.7M +$271K +7,000 +3%

RARE Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2023, worth a combined $3.87B — up 54% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RARE positions and 23 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $59.7M. The largest seller was Avoro Capital Advisors, cutting an estimated $44.6M.

  • 236 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $3.87B of Ultragenyx Pharmaceutical stock for Q4 2023, up 54% quarter-over-quarter.
  • 44 funds opened new Ultragenyx Pharmaceutical positions in Q4 2023 and 23 closed out, a net change of +21 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2023 was Sands Capital Management, an estimated $59.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2023 was Avoro Capital Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.