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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$3.59M -$97.4K -1,400 -3%
SGA
77
Sector Gamma AS
Norway
$3.36M +$3.22M +46,221 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$143K +2,054 +5%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$3.19M +$3.06M +43,918 New
PPA
80
Parametric Portfolio Associates
Washington
$3.11M -$609K -8,746 -17%
CII
81
Capital International Inc
California
$3.01M -$4.05M -58,206 -58%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.95M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.93M +$520K +7,469 +23%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.92M +$2.29M +32,913 +455%
Two Sigma Investments
85
Two Sigma Investments
New York
$2.83M +$2.71M +38,900 New
Swedbank
86
Swedbank
Sweden
$2.76M +$216K +3,111 +9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$85.5K -1,229 -3%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.6M +$186K +2,672 +8%
MOACM
89
Mutual of America Capital Management
New York
$2.33M -$88.5K -1,272 -4%
Squarepoint
90
Squarepoint
New York
$2.22M +$2.13M +30,578 New
CAG
91
Crestwood Advisors Group
Massachusetts
$2.17M
CI
92
Capital International
California
$2.11M -$2.65M -38,100 -57%
GC
93
Guggenheim Capital
Illinois
$2.1M +$102K +1,460 +5%
IBT
94
International Biotechnology Trust
United Kingdom
$2.07M +$6.61M +95,000 +69%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$1.91M -$1.5M -21,521 -45%
SEI Investments
96
SEI Investments
Pennsylvania
$1.89M +$1.55M +22,267 +586%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.89M -$1.89M -27,099 -51%
BG
98
Bellevue Group
Switzerland
$1.87M +$327K +4,700 +22%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.74M +$26.4K +380 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.73M +$274K +3,939 +20%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.