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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$8.29M -$102K -1,436 -1%
CAM
52
Cormorant Asset Management
Massachusetts
$7.79M
Ameriprise
53
Ameriprise
Minnesota
$7.6M -$4.66M -65,708 -38%
FAM
54
Fred Alger Management
New York
$6.53M +$2.7M +37,988 +69%
CIS
55
Capital International Sarl
California
$6.38M +$390K +5,500 +6%
TCM
56
Tekla Capital Management
Massachusetts
$6.21M
EAM
57
Eventide Asset Management
Massachusetts
$6.14M
PI
58
Putnam Investments
Massachusetts
$6.02M -$31.4K -442 -0.5%
CS
59
Candriam SCA
Luxembourg
$5.41M +$1.92M +27,000 +54%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.22M -$142K -2,000 -3%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.11M +$109K +1,541 +2%
GH
62
GAM Holding
Switzerland
$4.67M -$560K -7,900 -11%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.35M +$4.39M +61,894 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.33M +$106K +1,500 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.33M
SC
66
Samlyn Capital
New York
$3.87M +$3.9M +55,000 New
CWG
67
C WorldWide Group
Denmark
$3.81M -$1.51M -21,275 -28%
BBA
68
Baker Bros. Advisors
New York
$3.52M -$3.55M -50,000 -50%
AG
69
Artal Group
Luxembourg
$3.52M
NFA
70
Nationwide Fund Advisors
Ohio
$3.47M +$13.3K +187 +0.4%
GC
71
Guggenheim Capital
Illinois
$3.32M -$352K -4,960 -10%
CII
72
Capital International Inc
California
$3.31M +$844K +11,900 +34%
UBS Group
73
UBS Group
Switzerland
$3.28M +$1.18M +16,636 +55%
BA
74
BlackRock Advisors
Delaware
$3.17M -$21.3M -300,086 -87%
Bank of America
75
Bank of America
North Carolina
$3.13M +$311K +4,377 +11%

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.