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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.46M +$2.87M +35,305 +199%
PPA
77
Parametric Portfolio Associates
Washington
$4.33M -$114K -1,402 -3%
WBC
78
Westpac Banking Corp
Australia
$4.27M -$187K -2,300 -4%
CS
79
Candriam SCA
Luxembourg
$4.16M
CM
80
Castleark Management
Illinois
$4.05M +$3.92M +48,160 New
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$4.02M +$2.93M +36,062 +307%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.99M -$1.97M -24,200 -34%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.94M +$2.99M +36,711 +363%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.56M +$12.4K +152 +0.4%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$3.42M +$525K +6,450 +18%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M -$59.7K -734 -2%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$3.09M -$5.03M -61,841 -63%
Swedbank
88
Swedbank
Sweden
$2.94M
CIS
89
Capital International Sarl
California
$2.93M +$2.11M +25,930 +292%
MOACM
90
Mutual of America Capital Management
New York
$2.81M -$23.2K -285 -0.8%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.79M -$33.3K -409 -1%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.79M -$828K -10,173 -23%
CAG
93
Crestwood Advisors Group
Massachusetts
$2.52M
Jane Street
94
Jane Street
New York
$2.36M -$276K -3,393 -11%
GC
95
Guggenheim Capital
Illinois
$2.31M +$231K +2,845 +12%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.3M +$837K +10,289 +60%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.99M +$32.5K +400 +2%
Barclays
98
Barclays
United Kingdom
$1.97M +$1.52M +18,715 +397%
BG
99
Bellevue Group
Switzerland
$1.77M -$561K -6,900 -25%
GCP
100
GSA Capital Partners
United Kingdom
$1.76M +$1.7M +20,950 New

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.