We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$17.6M +$14M +118,344 +1,323%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$16.6M +$14.2M +119,700 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$910K +7,675 +8%
PPA
54
Parametric Portfolio Associates
Washington
$13.8M +$1.31M +11,040 +12%
CS
55
Candriam SCA
Luxembourg
$13.6M +$11.7M +98,429 New
TCM
56
Tekla Capital Management
Massachusetts
$13.5M
Renaissance Technologies
57
Renaissance Technologies
New York
$13.1M +$11.2M +94,800 New
CS
58
Credit Suisse
Switzerland
$13M +$2.58M +21,771 +30%
ACM
59
Atika Capital Management
New York
$12.3M +$1.23M +10,400 +13%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$12M -$475K -4,000 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.8M +$927K +7,818 +10%
Wells Fargo
62
Wells Fargo
California
$11.7M +$5.15M +43,404 +105%
CI
63
Capital International
California
$11M +$121K +1,016 +1%
CSS
64
Cubist Systematic Strategies
Connecticut
$10.1M +$4.66M +39,317 +116%
WCM Investment Management
65
WCM Investment Management
California
$9.93M +$465K +3,917 +6%
UBS AM
66
UBS AM
Illinois
$9.47M +$364K +3,066 +5%
CBT
67
Capital Bank & Trust
California
$8.39M -$101K -850 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$8.35M +$6.48M +54,595 +955%
CCI
69
Columbus Circle Investors
$8.31M +$914K +7,708 +15%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$8.29M +$7.1M +59,891 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$8.26M +$2.65M +22,300 +60%
MFAM
72
Motley Fool Asset Management
Virginia
$7.66M +$1.19M +9,990 +22%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$7.56M +$1.22M +10,262 +23%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.94M +$695K +5,856 +13%
Man Group
75
Man Group
United Kingdom
$6.25M +$1.49M +12,555 +39%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.