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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$6.02M +$532K +4,484 +12%
MOACM
77
Mutual of America Capital Management
New York
$5.95M -$108K -907 -2%
Citigroup
78
Citigroup
New York
$5.81M +$4.26M +35,927 +595%
BG
79
Bellevue Group
Switzerland
$5.68M
Ameriprise
80
Ameriprise
Minnesota
$5.67M +$2.1M +17,730 +76%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$5.47M -$138K -1,165 -3%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.27M -$302K -2,549 -6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$5.26M +$1.06M +8,959 +31%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M +$483K +4,071 +12%
MSL
85
Mackay Shields LLC
New York
$4.65M -$534K -4,500 -12%
Jane Street
86
Jane Street
New York
$4.62M +$1.48M +12,467 +60%
CAG
87
Crestwood Advisors Group
Massachusetts
$4.29M
CAM
88
ClariVest Asset Management
California
$4.2M -$1.05M -8,823 -23%
TCM
89
Tygh Capital Management
Oregon
$4.05M -$5.69K -48 -0.2%
CRC
90
Curi RMB Capital
Illinois
$3.97M +$64.8K +546 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$3.93M +$874K +7,370 +35%
UBS Group
92
UBS Group
Switzerland
$3.83M +$174K +1,470 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.73M +$864K +7,283 +37%
Marshall Wace
94
Marshall Wace
United Kingdom
$3.6M +$3.09M +26,014 New
MCM
95
McKinley Capital Management
Alaska
$3.6M +$3.08M +25,980 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.58M -$363K -3,060 -11%
MAP
97
Moody Aldrich Partners
Massachusetts
$3.56M +$7.12K +60 +0.2%
CIA
98
Capital Impact Advisors
Massachusetts
$3.54M -$2.97M -25,000 -49%
ProShare Advisors
99
ProShare Advisors
Maryland
$3.48M +$872K +7,353 +41%
MIM
100
MetLife Investment Management
New Jersey
$3.44M +$118K +994 +4%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.