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Ultragenyx Pharmaceutical

100 hedge funds and large institutions have $1.5B invested in Ultragenyx Pharmaceutical in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $775K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

84% more capital invested

Capital invested by funds: $816M → $1.5B (+$683M)

23% more funds holding

Funds holding: 81100 (+19)

Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
46
Reduced
19
Closed
8
Calls
$2.69M
Puts
$775K
Net Calls
+$1.92M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.37M +$358K +7,112 +20%
Charles Schwab
52
Charles Schwab
California
$2.22M +$1.23M +24,440 +165%
TCIM
53
TIAA CREF Investment Management
New York
$1.89M +$385K +7,654 +30%
EI
54
EAM Investors
California
$1.48M +$1.32M +26,186 New
PAM
55
Panagora Asset Management
Massachusetts
$1.43M -$14.2K -282 -1%
LCG
56
Lisanti Capital Growth
New York
$1.43M +$1.27M +25,170 New
Brown Advisory
57
Brown Advisory
Maryland
$1.12M -$11.4K -227 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.07M +$950K +18,884 New
RFC
59
Russell Frank Company
Washington
$966K +$858K +17,061 New
FSA
60
Franklin Street Advisors
North Carolina
$845K -$40.3K -800 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$734K +$43.8K +870 +7%
RFS
62
Rockefeller Financial Services
New York
$700K -$688K -13,682 -53%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$698K +$369K +7,330 +147%
CS
64
Credit Suisse
Switzerland
$642K +$571K +11,352 New
Macquarie Group
65
Macquarie Group
Australia
$558K
Two Sigma Advisers
66
Two Sigma Advisers
New York
$555K +$493K +9,800 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$532K
TA
68
Teachers Advisors
New York
$531K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$464K +$412K +8,195 New
GGHC
70
Gilder Gagnon Howe & Co
New York
$428K -$1.11K -22 -0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$357K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$76K -1,511 -21%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$298K +$10.8K +215 +4%
AIG
74
American International Group
New York
$246K +$101 +2 +0%
B
75
Baird
Wisconsin
$239K +$212K +4,222 New

RARE Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2014, worth a combined $1.5B — up 84% from $816M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 8 closed out — a net gain of 19 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $88.7M. The largest seller was Adage Capital Partners, cutting an estimated $35.6M.

  • 100 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $1.5B of Ultragenyx Pharmaceutical stock for Q3 2014, up 84% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2014 was Capital Research Global Investors, an estimated $88.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2014 was Adage Capital Partners, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.