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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.9M +$16.3K +200 +0.1%
PA
52
Pinnacle Associates
New York
$11.9M -$63.6K -782 -0.5%
TCM
53
Tekla Capital Management
Massachusetts
$11.8M
IBT
54
International Biotechnology Trust
United Kingdom
$11.6M +$2.85M +35,000 +34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11M
MFAM
56
Motley Fool Asset Management
Virginia
$10.1M -$1.17M -14,364 -11%
UBS AM
57
UBS AM
Illinois
$8.7M +$879K +10,801 +12%
PFM
58
Privium Fund Management
Netherlands
$8.58M +$8.29M +101,831 New
CS
59
Credit Suisse
Switzerland
$8.45M +$2.28M +28,008 +39%
CII
60
Capital International Inc
California
$8.38M -$20.5M -251,801 -72%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.81M -$1.48M -18,242 -16%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.29M +$35.7K +439 +0.5%
WCM Investment Management
63
WCM Investment Management
California
$6.45M +$268K +3,297 +4%
CCM
64
Cinctive Capital Management
New York
$6.2M +$1.21M +14,927 +25%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.94M +$35.5K +436 +0.6%
CWM
66
Congress Wealth Management
Massachusetts
$5.92M +$5.73M +70,428 New
Legal & General Group
67
Legal & General Group
United Kingdom
$5.83M +$286K +3,513 +5%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$5.69M +$3.01M +37,052 +121%
CI
69
Capital International
California
$5.65M +$161K +1,978 +3%
UBS Group
70
UBS Group
Switzerland
$5.33M +$585K +7,193 +13%
Millennium Management
71
Millennium Management
New York
$5.32M -$3.62M -44,524 -41%
Citigroup
72
Citigroup
New York
$4.96M +$2.38M +29,199 +98%
CGPCS
73
Capital Group Private Client Services
California
$4.87M -$181K -2,221 -4%
MFWM
74
Motley Fool Wealth Management
Virginia
$4.72M -$159K -1,948 -3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$4.59M +$546K +6,712 +14%

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.