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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$1.6M -$10.4K -252 -0.7%
SEI Investments
77
SEI Investments
Pennsylvania
$1.5M +$523K +12,684 +57%
AIG
78
American International Group
New York
$1.46M -$11.9K -288 -0.8%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$39.7K -963 -3%
CAG
80
Crestwood Advisors Group
Massachusetts
$1.4M -$10.3K -250 -0.8%
CRC
81
Curi RMB Capital
Illinois
$1.25M -$23K -558 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.23M -$6.19K -150 -0.5%
PPA
83
Parametric Portfolio Associates
Washington
$1.21M +$215K +5,208 +23%
AIM
84
Aigen Investment Management
New York
$1.15M +$1.11M +26,995 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.1M -$125K -3,024 -11%
MIM
86
MetLife Investment Management
New Jersey
$1.04M
Prudential Financial
87
Prudential Financial
New Jersey
$950K +$918K +22,250 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$924K +$893K +21,635 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$920K +$32.5K +788 +4%
ProShare Advisors
90
ProShare Advisors
Maryland
$905K -$79.1K -1,918 -8%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$880K +$347K +8,404 +69%
WM
92
WS Management
Florida
$878K
Citigroup
93
Citigroup
New York
$873K -$1.68M -40,759 -67%
CSS
94
Cubist Systematic Strategies
Connecticut
$852K -$716K -17,346 -47%
Jane Street
95
Jane Street
New York
$839K +$382K +9,266 +89%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$811K +$338K +8,185 +76%
PP
97
Paloma Partners
Connecticut
$801K +$773K +18,746 New
Asset Management One
98
Asset Management One
Japan
$777K
LCM
99
Laurion Capital Management
New York
$748K -$400K -9,685 -36%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$739K -$16.5K -399 -2%

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.