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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.6M +$1.02M +17,900 +37%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.58M +$168K +2,948 +5%
SGA
53
Sector Gamma AS
Norway
$4.57M +$3.31M +57,935 +724%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$4.51M +$3.72M +65,023 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$4.5M +$416K +7,281 +13%
ACH
56
ArrowMark Colorado Holdings
Colorado
$4.44M
CM
57
Castleark Management
Illinois
$3.97M +$3.27M +57,185 New
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$3.85M +$1.54M +26,899 +94%
American Century Companies
59
American Century Companies
Missouri
$3.74M -$242K -4,238 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.67M +$389K +6,800 +15%
PA
61
Perceptive Advisors
New York
$3.47M +$2.86M +50,000 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M
CII
63
Capital International Inc
California
$3.33M +$235K +4,109 +9%
GC
64
Guggenheim Capital
Illinois
$3.19M -$199K -3,476 -7%
FI
65
Fosun International
China
$3.15M +$1.21M +21,144 +85%
UBS AM
66
UBS AM
Illinois
$3.04M +$475K +8,314 +23%
CS
67
Credit Suisse
Switzerland
$2.86M +$119K +2,075 +5%
CWG
68
C WorldWide Group
Denmark
$2.65M +$937K +16,403 +75%
MOACM
69
Mutual of America Capital Management
New York
$2.63M +$38.3K +671 +2%
Asset Management One
70
Asset Management One
Japan
$2.54M +$326K +5,706 +18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M +$288K +5,044 +17%
AIG
72
American International Group
New York
$2.33M +$118K +2,068 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.27M +$313K +5,475 +20%
CAG
74
Crestwood Advisors Group
Massachusetts
$2.27M
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.17M +$710K +12,431 +66%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.