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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$10.2M +$1.45M +36,970 +20%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$9.19M +$2.27M +57,610 +41%
ABG
53
Ally Bridge Group
New York
$8.58M -$1.25M -31,814 -15%
SFM
54
Sphera Funds Management
Israel
$8.51M +$393K +10,000 +6%
Franklin Resources
55
Franklin Resources
California
$8.39M +$107K +2,729 +2%
IBT
56
International Biotechnology Trust
United Kingdom
$8.06M
UBS Group
57
UBS Group
Switzerland
$7.65M +$5.33M +135,455 +457%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.44M +$122K +3,100 +2%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$7.4M -$1.15M -29,275 -15%
CS
60
Credit Suisse
Switzerland
$7.38M +$711K +18,065 +13%
PCM
61
Peregrine Capital Management
Minnesota
$6.69M +$998K +25,377 +21%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$6.49M -$592K -15,062 -10%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$6.46M +$741K +18,850 +16%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$6.03M -$5.2M -132,214 -50%
PA
65
Pinnacle Associates
New York
$5.95M -$78K -1,982 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.81M -$394K -10,016 -7%
Barclays
67
Barclays
United Kingdom
$5.77M +$354K +8,997 +8%
UBS AM
68
UBS AM
Illinois
$5.65M +$916K +23,282 +24%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.08M +$640K +16,267 +17%
PFM
70
Privium Fund Management
Netherlands
$4.82M +$960K +24,400 +30%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$4.6M
WCM Investment Management
72
WCM Investment Management
California
$4.48M +$264K +6,715 +7%
Citigroup
73
Citigroup
New York
$4.33M -$1.57M -39,859 -30%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.13M +$182K +4,638 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.06M -$120K -3,040 -3%

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.