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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$2.5M -$568K -6,982 -18%
TCM
77
Timpani Capital Management
Wisconsin
$2.46M +$2.62M +32,235 New
USAA
78
United Services Automobile Association
Texas
$2.44M -$31.3K -385 -1%
BG
79
Bellevue Group
Switzerland
$2.43M -$594K -7,300 -19%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.41M +$2.56M +31,534 New
AIG
81
American International Group
New York
$2.38M +$45.6K +561 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M -$347K -4,269 -12%
CIA
83
Capital Impact Advisors
Massachusetts
$2.29M +$136K +1,672 +6%
SGA
84
Sector Gamma AS
Norway
$2.24M -$3.14M -38,647 -57%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$2.21M -$29.3K -360 -1%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.13M -$26.6K -327 -1%
Barclays
87
Barclays
United Kingdom
$2.08M +$1.32M +16,246 +148%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.01M
CRC
89
Curi RMB Capital
Illinois
$1.97M -$204K -2,513 -9%
Jane Street
90
Jane Street
New York
$1.95M +$2.08M +25,602 New
Wells Fargo
91
Wells Fargo
California
$1.81M +$97.1K +1,194 +5%
AR
92
Advisory Research
Illinois
$1.72M +$1.83M +22,469 New
PPA
93
Parametric Portfolio Associates
Washington
$1.55M +$98.3K +1,208 +6%
MIM
94
MetLife Investment Management
New Jersey
$1.54M -$104K -1,278 -6%
CI
95
Cowen Inc
New York
$1.53M
VF
96
Virtu Financial
New York
$1.5M +$1.3M +15,922 +431%
ZIM
97
Zacks Investment Management
Illinois
$1.42M +$1.51M +18,557 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.33M +$114K +1,403 +9%
Millennium Management
99
Millennium Management
New York
$1.32M +$1.41M +17,362 New
PA
100
Profund Advisors
Maryland
$1.32M +$142K +1,747 +11%

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.