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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
Bellevue Group
Switzerland
$3.02M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.93M +$83.9K +1,183 +3%
HCMT
78
Highland Capital Management (Texas)
Texas
$2.9M -$1.68M -23,750 -37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.81M
AA
80
ALPS Advisors
Colorado
$2.76M -$781K -11,010 -22%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.72M +$7.09K +100 +0.3%
USAA
82
United Services Automobile Association
Texas
$2.48M +$63.1K +890 +3%
American Century Companies
83
American Century Companies
Missouri
$2.43M -$544K -7,670 -18%
MOACM
84
Mutual of America Capital Management
New York
$2.35M -$11.6K -164 -0.5%
ProShare Advisors
85
ProShare Advisors
Maryland
$2.34M +$272K +3,839 +13%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$2.31M +32,564 New
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$2.18M +$1.8M +25,404 +454%
ICM
88
IronBridge Capital Management
Illinois
$2.17M +$2.19M +30,820 New
BAMCO Inc
89
BAMCO Inc
New York
$2.04M +$2.06M +29,041 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$1.98M -$490K -6,900 -20%
BG
91
BlackRock Group
United Kingdom
$1.78M +$122K +1,719 +7%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$30.2K -425 -2%
Lazard Asset Management
93
Lazard Asset Management
New York
$1.74M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$2.13K +30 +0.1%
PPA
95
Parametric Portfolio Associates
Washington
$1.72M -$270K -3,804 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.71M
Asset Management One
97
Asset Management One
Japan
$1.66M +$185K +2,602 +12%
AIG
98
American International Group
New York
$1.46M -$3.83K -54 -0.3%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$1.41M -$106K -1,500 -7%
QIM
100
Quantitative Investment Management
Virginia
$1.38M +$1.39M +19,600 New

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.