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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$715K +15,165 +6%
BOCH
52
Blue Owl Capital Holdings
New York
$12.5M +$236K +5,000 +2%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$12.5M +$12.6M +266,967 New
Walleye Capital
54
Walleye Capital
New York
$12.4M +$5.42M +114,914 +76%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$11.9M +$237K +5,026 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$11.8M -$1.22M -25,782 -9%
AQR Capital Management
57
AQR Capital Management
Connecticut
$11.7M +$3.8M +80,508 +47%
MB
58
MPM BioImpact
Massachusetts
$11.5M +$11.6M +245,590 New
SFM
59
Sphera Funds Management
Israel
$11.1M +$1.77M +37,500 +19%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$10.3M -$47.2K -1,000 -0.5%
Macquarie Group
61
Macquarie Group
Australia
$10.3M -$185K -3,919 -2%
Franklin Resources
62
Franklin Resources
California
$10.1M +$55.6K +1,178 +0.5%
PFM
63
Privium Fund Management
Netherlands
$10M +$2.29M +48,596 +29%
CS
64
Credit Suisse
Switzerland
$9.4M -$788K -16,708 -8%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$8.76M +$5.77M +122,412 +113%
MCM
66
Moore Capital Management
New York
$8.64M
Rafferty Asset Management
67
Rafferty Asset Management
New York
$8.47M -$1.91M -40,426 -18%
AG
68
Artal Group
Luxembourg
$8.31M +$8.39M +177,932 New
UBS Group
69
UBS Group
Switzerland
$7.9M +$5.25M +111,342 +193%
DTC
70
Deep Track Capital
Connecticut
$7.83M +$7.91M +167,784 New
MFWM
71
Motley Fool Wealth Management
Virginia
$7.66M -$7.5K -159 -0.1%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$7.62M -$1.77M -37,474 -19%
DZ Bank
73
DZ Bank
Germany
$7.34M +$7.42M +157,276 New
Citigroup
74
Citigroup
New York
$7.32M +$2.19M +46,339 +42%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M +$3.26M +69,068 +80%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.