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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$4.89M
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$4.73M +$4.42M +54,312 +711%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$4.51M -$19.7K -242 -0.4%
KCM
54
Kornitzer Capital Management
Kansas
$4.44M
American Century Companies
55
American Century Companies
Missouri
$4.24M -$33.3K -410 -0.7%
WM
56
WS Management
Florida
$4.13M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.09M +$106K +1,300 +2%
Bank of America
58
Bank of America
North Carolina
$3.86M -$1.24M -15,212 -23%
Man Group
59
Man Group
United Kingdom
$3.77M +$4.02M +49,384 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.73M
GC
61
Guggenheim Capital
Illinois
$3.49M -$131K -1,605 -3%
CII
62
Capital International Inc
California
$3.42M +$879K +10,801 +32%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.4M -$23M -283,024 -86%
CWG
64
C WorldWide Group
Denmark
$3.39M -$690K -8,484 -16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.25M -$200K -2,454 -5%
UBS Group
66
UBS Group
Switzerland
$3.16M +$1.07M +13,200 +47%
FI
67
Fosun International
China
$3.07M +$3.13M +38,500 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M -$1M -12,352 -24%
CS
69
Credit Suisse
Switzerland
$3M -$1.14M -14,033 -26%
A
70
Abingworth
United Kingdom
$2.91M
MOACM
71
Mutual of America Capital Management
New York
$2.83M -$42.1K -517 -1%
SSA
72
Schonfeld Strategic Advisors
New York
$2.76M +$2.94M +36,200 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$2.67M -$2.03M -25,000 -42%
UBS AM
74
UBS AM
Illinois
$2.58M +$49K +603 +2%
CAG
75
Crestwood Advisors Group
Massachusetts
$2.54M

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.