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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$7.17M +$3.11M +65,830 +75%
WCM Investment Management
77
WCM Investment Management
California
$7.12M +$1.49M +31,515 +26%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$7M -$41.3M -875,000 -85%
MFAM
79
Motley Fool Asset Management
Virginia
$6.84M -$138K -2,917 -2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.81M +$203K +4,300 +3%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$6.64M -$17.3K -367 -0.3%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$6.59M
UBS AM
83
UBS AM
Illinois
$6.08M +$569K +12,054 +10%
PA
84
Pinnacle Associates
New York
$5.57M +$1.27K +27 +0%
PCM
85
Peregrine Capital Management
Minnesota
$5.57M +$1.84K +39 +0%
Barclays
86
Barclays
United Kingdom
$5.55M -$2.26M -47,969 -29%
EAM
87
EFG Asset Management
Oregon
$5.45M +$2.28M +48,368 +71%
Verition Fund Management
88
Verition Fund Management
Connecticut
$5.41M +$5.13M +108,855 +1,540%
CCM
89
Cinctive Capital Management
New York
$5.22M +$646K +13,700 +14%
VPC
90
Vestal Point Capital
New York
$5.14M +$5.19M +110,000 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$5.02M +$278K +5,900 +6%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$4.9M +$1.66M +35,193 +50%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.78M -$3.12M -66,218 -39%
CAG
94
Crestwood Advisors Group
Massachusetts
$4.68M
FCM
95
Farallon Capital Management
California
$4.62M +$4.67M +99,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.28M -$425K -9,002 -9%
Legal & General Group
97
Legal & General Group
United Kingdom
$3.92M +$521K +11,037 +15%
EGM
98
Engineers Gate Manager
New York
$3.73M +$3.35M +70,917 +792%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.52M +$99.2K +2,104 +2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$126K -2,662 -3%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.