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Ultragenyx Pharmaceutical

173 hedge funds and large institutions have $2.67B invested in Ultragenyx Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.49B → $2.67B (+$185M)

3.12% more ownership

Funds ownership: 100.88%104% (+3.1%)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

1% more funds holding

Funds holding: 172173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
46
Closed
24
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.06M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.75M +$135K +2,600 +3%
CM
52
Castleark Management
Illinois
$3.74M +$4.37M +84,200 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$21.3K -411 -0.5%
Morgan Stanley
54
Morgan Stanley
New York
$3.58M -$3.94M -75,895 -48%
Prudential Financial
55
Prudential Financial
New Jersey
$3.17M +$2.54M +48,970 +220%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.15M -$2.8K -54 -0.1%
RPAM
57
Rhenman & Partners Asset Management
Sweden
$3.04M +$3.56M +68,524 New
WCM Investment Management
58
WCM Investment Management
California
$2.74M +$3.2M +61,571 New
CI
59
Capital International
California
$2.7M
UBS AM
60
UBS AM
Illinois
$2.68M +$51.3K +988 +2%
CCM
61
Cinctive Capital Management
New York
$2.67M -$3.82M -73,568 -55%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.62M
CBT
63
Capital Bank & Trust
California
$2.61M +$4.99K +96 +0.2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.19M +$15.6K +300 +0.6%
Citigroup
65
Citigroup
New York
$2.18M +$1.49M +28,701 +140%
GC
66
Guggenheim Capital
Illinois
$2.16M -$495K -9,539 -16%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.15M -$703K -13,543 -22%
CIA
68
Capital Impact Advisors
Massachusetts
$2.04M +$92.9K +1,789 +4%
MSL
69
Mackay Shields LLC
New York
$1.77M -$332K -6,400 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.77M +$949K +18,286 +85%
SEI Investments
71
SEI Investments
Pennsylvania
$1.76M +$236K +4,542 +13%
CA
72
CHI Advisors
New York
$1.75M +$44.8K +862 +2%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.74M -$133K -2,557 -6%
ACM
74
Atika Capital Management
New York
$1.71M +$1.72M +33,098 +613%
Man Group
75
Man Group
United Kingdom
$1.66M -$3.05M -58,795 -61%