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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$32.1M -$1.48M -31,359 -4%
FAM
27
Fred Alger Management
New York
$27.2M -$1.06M -22,425 -4%
CS
28
Candriam SCA
Luxembourg
$24.2M +$17.4M +369,117 +249%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$23.7M +$20M +424,476 +514%
Morgan Stanley
30
Morgan Stanley
New York
$23.5M -$32.6M -690,716 -58%
Invesco
31
Invesco
Georgia
$23.5M +$3.44M +72,834 +17%
EA
32
Emerald Advisers
Pennsylvania
$22.8M +$283K +6,000 +1%
Charles Schwab
33
Charles Schwab
California
$22.6M +$592K +12,556 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.9M +$12.2M +259,300 +137%
SSA
35
Schonfeld Strategic Advisors
New York
$20.6M +$4.62M +97,986 +29%
Bank of America
36
Bank of America
North Carolina
$20.1M +$4.11M +87,124 +25%
Two Sigma Investments
37
Two Sigma Investments
New York
$19.4M +$13.6M +288,704 +228%
WP
38
Woodline Partners
California
$18.7M
DCM
39
Driehaus Capital Management
Illinois
$18.2M +$1.42M +30,125 +8%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18M
First Trust Advisors
41
First Trust Advisors
Illinois
$17.2M -$37.5M -794,858 -68%
Northern Trust
42
Northern Trust
Illinois
$17.2M -$332K -7,038 -2%
Goldman Sachs
43
Goldman Sachs
New York
$17M +$9.86M +209,070 +135%
N
44
Nuveen
North Carolina
$17M -$4.44M -94,080 -21%
EAM
45
Eventide Asset Management
Massachusetts
$16.8M
Axa
46
Axa
France
$15.5M +$2.59K +55 +0%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$14.2M -$8.72M -184,900 -38%
GKIM
48
GW&K Investment Management
Massachusetts
$14.2M -$196K -4,152 -1%
EHI
49
Eagle Health Investments
Connecticut
$14M +$14.1M +299,700 New
Citadel Advisors
50
Citadel Advisors
Florida
$13.7M +$4.4M +93,251 +47%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.