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Ultragenyx Pharmaceutical

161 hedge funds and large institutions have $2.35B invested in Ultragenyx Pharmaceutical in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 171161 (-10)

12% less call options, than puts

Call options by funds: $9.27M | Put options by funds: $10.5M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

41% less capital invested

Capital invested by funds: $3.98B → $2.35B (-$1.63B)

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
71
Reduced
53
Closed
30
Calls
$9.27M
Puts
$10.5M
Net Calls
-$1.28M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$5.53M
CS
52
Credit Suisse
Switzerland
$5.39M +$1.88M +28,705 +51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$687K +10,499 +15%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.34M -$11.3K -172 -0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.24M +$656K +10,024 +18%
CCM
56
Cupps Capital Management
Illinois
$4.19M +$845K +12,917 +24%
PI
57
Putnam Investments
Massachusetts
$4.11M -$630K -9,627 -13%
CC
58
CQS Cayman
Cayman Islands
$4.07M +$4.21M +64,300 New
CS
59
Candriam SCA
Luxembourg
$4.03M +$2.21M +33,720 +111%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.44M +$3.56M +54,400 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$36.4K +557 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.17M -$347K -5,300 -10%
Macquarie Group
63
Macquarie Group
Australia
$2.95M -$642K -9,809 -17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.86M +$2.38M +36,426 +418%
AA
65
ALPS Advisors
Colorado
$2.77M -$490K -7,485 -15%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.7M +$582K +8,900 +25%
CWG
67
C WorldWide Group
Denmark
$2.53M
RPAM
68
Rhenman & Partners Asset Management
Sweden
$2.53M +$2.62M +40,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.49M +$11.1K +170 +0.4%
GH
70
GAM Holding
Switzerland
$2.4M +$353K +5,400 +17%
American Century Companies
71
American Century Companies
Missouri
$2.39M -$95.8K -1,464 -4%
CPIM
72
Columbia Partners Investment Management
Virginia
$2.37M -$1.81M -27,702 -43%
Citigroup
73
Citigroup
New York
$2.33M +$1.61M +24,554 +199%
USAA
74
United Services Automobile Association
Texas
$2.25M +$2.32M +35,480 New
ProShare Advisors
75
ProShare Advisors
Maryland
$2.17M -$250K -3,825 -10%

RARE Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2016, worth a combined $2.35B — down 41% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RARE and 22 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Ameriprise, cutting an estimated $17.1M.

  • 161 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $2.35B of Ultragenyx Pharmaceutical stock for Q1 2016, down 41% quarter-over-quarter.
  • 22 funds opened new Ultragenyx Pharmaceutical positions in Q1 2016 and 30 closed out, a net change of -8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2016 was Wellington Management Group, an estimated $120M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2016 was Ameriprise, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.