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Ultragenyx Pharmaceutical

300 hedge funds and large institutions have $4.82B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $3.63B → $4.82B (+$1.2B)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

18% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 274300 (+26)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.13% less ownership

Funds ownership: 97.4%94.27% (-3.1%)

Holders
300
Holders Change
+26
Holders Change %
+9.49%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
112
Reduced
92
Closed
29
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$43.5M +$13M +255,764 +48%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$42.9M -$502K -9,858 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$42M +$9.54M +187,374 +33%
FLAM
29
First Light Asset Management
Minnesota
$41.9M -$10.6M -208,044 -22%
APM
30
Avidity Partners Management
Texas
$41.8M -$10.6M -208,000 -22%
VPC
31
Vestal Point Capital
New York
$41.7M -$53.5M -1,050,000 -58%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$40.2M -$5.41M -106,193 -13%
CS
33
Candriam SCA
Luxembourg
$39.6M +$1.23M +24,150 +4%
Millennium Management
34
Millennium Management
New York
$39.5M -$58.1M -1,140,045 -62%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$36.3M +$5.8M +113,911 +21%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$35.4M -$499K -9,797 -2%
FLSM
37
Frazier Life Sciences Management
California
$35.2M +$10.6M +208,715 +49%
Charles Schwab
38
Charles Schwab
California
$33M +$2.9M +56,905 +11%
EA
39
Emerald Advisers
Pennsylvania
$31.7M +$4.23M +83,116 +17%
EHI
40
Eagle Health Investments
Connecticut
$31.2M +$1.89M +37,200 +7%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$30.1M +$8.77M +172,126 +46%
FAM
42
Fred Alger Management
New York
$29.8M -$642K -12,607 -2%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$28.3M -$1.85M -36,268 -7%
Goldman Sachs
44
Goldman Sachs
New York
$28.1M -$6.27M -123,004 -20%
Northern Trust
45
Northern Trust
Illinois
$26.3M +$4.66M +91,443 +24%
Morgan Stanley
46
Morgan Stanley
New York
$26M -$1.53M -30,133 -6%
GKIM
47
GW&K Investment Management
Massachusetts
$25.9M +$3.06M +60,050 +15%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.8M +$1.98M +38,778 +10%
Axa
49
Axa
France
$23.6M +$2.85K +56 +0%
SSA
50
Schonfeld Strategic Advisors
New York
$22.3M -$16.1M -316,114 -44%

RARE Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2024, worth a combined $4.82B — up 33% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RARE positions and 29 closed out — a net gain of 28 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56M. The largest seller was RTW Investments, cutting an estimated $65.8M.

  • 300 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2024, up from 274 in Q2 2024.
  • Funds reported $4.82B of Ultragenyx Pharmaceutical stock for Q3 2024, up 33% quarter-over-quarter.
  • 57 funds opened new Ultragenyx Pharmaceutical positions in Q3 2024 and 29 closed out, a net change of +28 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2024 was Alyeska Investment Group, an estimated $56M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2024 was RTW Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2024.