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Ultragenyx Pharmaceutical

219 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

46% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 72

11% more call options, than puts

Call options by funds: $14M | Put options by funds: $12.7M

0.57% more ownership

Funds ownership: 98.18%98.74% (+0.57%)

10% less funds holding

Funds holding: 242219 (-23)

21% less capital invested

Capital invested by funds: $3.21B → $2.52B (-$689M)

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
105
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$3.88M +$2.12M +53,503 +96%
WCM Investment Management
77
WCM Investment Management
California
$3.85M +$97.5K +2,460 +2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.62M
CAG
79
Crestwood Advisors Group
Massachusetts
$3.57M +$2.79M +70,350 +235%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.3M -$16.7K -422 -0.5%
Citigroup
81
Citigroup
New York
$3.23M +$757K +19,113 +27%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$3.21M -$697K -17,600 -16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.01M +$7.92K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$270K -6,807 -8%
UOC
85
UBS O'Connor
Illinois
$2.74M +$379K +9,567 +14%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.69M -$39.5K -998 -1%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.46M -$1.5M -37,978 -36%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$715K +18,045 +36%
Wells Fargo
89
Wells Fargo
California
$2.17M +$768K +19,393 +47%
EAM
90
EFG Asset Management
Oregon
$2.07M +$168K +4,250 +8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.02M -$95.8K -2,418 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$1.98M -$404K -10,202 -16%
GLA
93
Great Lakes Advisors
Illinois
$1.98M -$563K -14,216 -20%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1.95M -$1.62M -40,993 -43%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.9M -$446K -11,253 -17%
CS
96
Candriam SCA
Luxembourg
$1.76M
Nordea Investment Management
97
Nordea Investment Management
Sweden
$1.67M +$1.94K +49 +0.1%
UBS Group
98
UBS Group
Switzerland
$1.65M -$677K -17,078 -27%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$1.51M +$1.68M +42,451 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.41M

RARE Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2023, worth a combined $2.52B — down 21% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RARE and 11 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 105 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $29.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $44.6M sold.

  • 219 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2023, down from 242 in Q2 2023.
  • Funds reported $2.52B of Ultragenyx Pharmaceutical stock for Q3 2023, down 21% quarter-over-quarter.
  • 11 funds opened new Ultragenyx Pharmaceutical positions in Q3 2023 and 33 closed out, a net change of -22 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2023 was Avoro Capital Advisors, an estimated $29.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2023 was Capital International Investors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2023.