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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.15M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more capital invested

Capital invested by funds: $1.81B → $2.79B (+$978M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

7% more funds holding

Funds holding: 161172 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$6.27M
EAM
52
Eventide Asset Management
Massachusetts
$6.2M
PI
53
Putnam Investments
Massachusetts
$6.1M +$187K +2,936 +4%
CIS
54
Capital International Sarl
California
$6.05M +$5.44M +85,250 New
JP
55
Jana Partners
New York
$5.68M +$5.11M +80,125 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$44.7K +700 +0.9%
CWG
57
C WorldWide Group
Denmark
$5.36M +$926K +14,500 +24%
GH
58
GAM Holding
Switzerland
$5.27M -$95.7K -1,500 -2%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.05M +$273K +4,272 +6%
HCMT
60
Highland Capital Management (Texas)
Texas
$4.61M -$1.69M -26,500 -29%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.37M
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.26M -$19.1K -300 -0.5%
FAM
63
Fred Alger Management
New York
$3.89M -$991K -15,531 -22%
GC
64
Guggenheim Capital
Illinois
$3.7M -$421K -6,597 -11%
AA
65
ALPS Advisors
Colorado
$3.57M -$290K -4,542 -8%
AG
66
Artal Group
Luxembourg
$3.55M -$1.6M -25,000 -33%
CS
67
Candriam SCA
Luxembourg
$3.55M -$638K -10,000 -17%
Morgan Stanley
68
Morgan Stanley
New York
$3.54M +$1.1M +17,272 +53%
NFA
69
Nationwide Fund Advisors
Ohio
$3.49M -$1.81M -28,410 -37%
BG
70
Bellevue Group
Switzerland
$3.05M +$957K +15,000 +54%
American Century Companies
71
American Century Companies
Missouri
$3M +$44.2K +693 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.87M +$78.1K +1,224 +3%
Bank of America
73
Bank of America
North Carolina
$2.84M +$200K +3,128 +8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.84M -$185K -2,900 -7%
PVI
75
Pura Vida Investments
New York
$2.82M +$2.54M +39,750 New

RARE Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2016, worth a combined $2.79B — up 54% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 15 closed out — a net gain of 12 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $2.79B of Ultragenyx Pharmaceutical stock for Q3 2016, up 54% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2016 and 15 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2016 was Capital Guardian Trust, an estimated $31.5M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2016 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.