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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$2.17M +$59.8K +1,047 +3%
CI
77
Cowen Inc
New York
$2.08M
BG
78
Bellevue Group
Switzerland
$2.07M +$434K +7,600 +34%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.07M +$520K +9,109 +44%
UBS Group
80
UBS Group
Switzerland
$1.97M -$6.94M -121,450 -81%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.87M +$196K +3,427 +15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.83M
WM
83
WS Management
Florida
$1.77M -$197K -3,444 -12%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.75M +$752K +13,158 +108%
CRC
85
Curi RMB Capital
Illinois
$1.74M
Citigroup
86
Citigroup
New York
$1.73M -$5.79M -101,404 -80%
Barclays
87
Barclays
United Kingdom
$1.64M +$994K +17,400 +278%
CIA
88
Capital Impact Advisors
Massachusetts
$1.58M
Morgan Stanley
89
Morgan Stanley
New York
$1.57M -$7.12M -124,619 -85%
MIM
90
MetLife Investment Management
New Jersey
$1.55M +$118K +2,069 +10%
LCM
91
Laurion Capital Management
New York
$1.38M +$1.13M +19,823 New
CI
92
Capital International
California
$1.35M +$161K +2,826 +17%
PPA
93
Parametric Portfolio Associates
Washington
$1.34M +$203K +3,557 +23%
JP Morgan Chase
94
JP Morgan Chase
New York
$1.34M +$323K +5,645 +41%
SSA
95
Schonfeld Strategic Advisors
New York
$1.23M -$909K -15,907 -47%
MSL
96
Mackay Shields LLC
New York
$1.17M +$74.3K +1,300 +8%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$72.4K +1,268 +8%
VEA
98
Virtus ETF Advisers
New York
$1.14M +$185K +3,235 +25%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.13M -$57.1K -1,000 -6%
PA
100
Profund Advisors
Maryland
$1.07M +$82.5K +1,444 +10%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.