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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$4.11M +$1.85M +44,797 +87%
EAM
52
Erste Asset Management
Austria
$4.1M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.59M +$141K +3,419 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$69.6K -1,687 -2%
UBS Group
55
UBS Group
Switzerland
$3.51M -$3.39M -82,148 -50%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.49M
TD Asset Management
57
TD Asset Management
Ontario, Canada
$3.04M -$169K -4,100 -5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.98M -$341K -8,276 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.65M +$909K +22,025 +55%
CI
60
Capital International
California
$2.6M +$739K +17,905 +42%
Squarepoint
61
Squarepoint
New York
$2.55M +$2.02M +49,020 +458%
UBS AM
62
UBS AM
Illinois
$2.54M +$55.1K +1,336 +2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$542K +13,144 +29%
CBT
64
Capital Bank & Trust
California
$2.5M -$2.89M -70,092 -54%
GC
65
Guggenheim Capital
Illinois
$2.48M +$440K +10,672 +22%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.43M -$1.73M -41,882 -42%
JP Morgan Chase
67
JP Morgan Chase
New York
$2.41M +$1.46M +35,368 +167%
Wells Fargo
68
Wells Fargo
California
$2.18M +$509K +12,348 +32%
IC
69
Ikarian Capital
Texas
$2.14M +$2.06M +50,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.1M -$347K -8,400 -15%
MSL
71
Mackay Shields LLC
New York
$1.98M -$24.8K -600 -1%
CIA
72
Capital Impact Advisors
Massachusetts
$1.89M
Legal & General Group
73
Legal & General Group
United Kingdom
$1.78M +$276K +6,692 +19%
CIS
74
Capital International Sarl
California
$1.76M +$167K +4,049 +11%
CA
75
CHI Advisors
New York
$1.64M +$598K +14,500 +60%

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.