We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.15M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more capital invested

Capital invested by funds: $1.81B → $2.79B (+$978M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

7% more funds holding

Funds holding: 161172 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tocqueville Asset Management
New York
$936K -$223K -3,500 -21%
Citigroup
102
Citigroup
New York
$886K +$227K +3,555 +40%
DILH
103
Dai-ichi Life Holdings
Japan
$867K -$472K -7,402 -38%
TG
104
TCW Group
California
$854K -$282K -4,414 -27%
RJA
105
Raymond James & Associates
Florida
$843K +$455K +7,129 +150%
SG Americas Securities
106
SG Americas Securities
New York
$782K +$703K +11,021 New
FSA
107
Franklin Street Advisors
North Carolina
$745K -$50.4K -790 -7%
Millennium Management
108
Millennium Management
New York
$709K -$28.8M -451,245 -98%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$667K
SGAM
110
Smith Group Asset Management
Texas
$621K
RJFSA
111
Raymond James Financial Services Advisors
Florida
$592K +$533K +8,350 New
CCMH
112
Cornerstone Capital Management Holdings
New York
$582K +$242K +3,786 +85%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$568K
PAM
114
Princeton Alpha Management
New Jersey
$524K +$190K +2,973 +67%
Legal & General Group
115
Legal & General Group
United Kingdom
$516K -$51.5K -807 -10%
OPPM
116
Opus Point Partners Management
New York
$502K
GGHC
117
Gilder Gagnon Howe & Co
New York
$485K -$128 -2 -0%
TI
118
Trexquant Investment
Connecticut
$482K -$1.75M -27,465 -80%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$480K
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$447K +$402K +6,300 New
VFA
121
Virtus Fund Advisers
Connecticut
$414K
AP
122
AHL Partners
United Kingdom
$404K +$364K +5,696 New
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$397K +$53K +830 +17%
EA
124
Emerald Acquisition
Washington
$362K -$465K -7,287 -59%
MAP
125
Moody Aldrich Partners
Massachusetts
$321K +$289K +4,530 New

RARE Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2016, worth a combined $2.79B — up 54% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 15 closed out — a net gain of 12 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $2.79B of Ultragenyx Pharmaceutical stock for Q3 2016, up 54% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2016 and 15 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2016 was Capital Guardian Trust, an estimated $31.5M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2016 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.