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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.98M +$2.68M +68,139 +385%
EOJOAM
77
E. Ohman J:or Asset Management
Sweden
$3.94M +$511K +13,000 +18%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$42.6K +1,083 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M +$353K +8,985 +12%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$3.73M +$868K +22,075 +38%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.52M +$105K +2,662 +4%
Invesco
82
Invesco
Georgia
$3.29M +$354K +8,992 +14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.28M +$2.42M +61,631 +568%
CWM
84
Congress Wealth Management
Massachusetts
$3.26M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.22M -$2.14M -54,395 -44%
SEI Investments
86
SEI Investments
Pennsylvania
$3.2M +$558K +14,199 +26%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$789K +20,052 +42%
TCM
88
Tekla Capital Management
Massachusetts
$3.11M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.09M -$24.3K -619 -0.9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.75M -$259K -6,573 -10%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$520K -13,221 -18%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.68M +$236 +6 +0%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$729K +18,525 +49%
JF
94
Jump Financial
Illinois
$2.56M +$1.71M +43,508 +369%
MFWM
95
Motley Fool Wealth Management
Virginia
$2.54M -$44.6K -1,134 -2%
CS
96
Candriam SCA
Luxembourg
$2.29M
AA
97
ALPS Advisors
Colorado
$2.2M +$1.87M +47,524 New
SGA
98
Sector Gamma AS
Norway
$2.11M
TI
99
Trexquant Investment
Connecticut
$2.04M +$775K +19,703 +81%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.84M +$1.56M +39,786 New

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.