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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$1.28M -$124K -1,744 -9%
N
102
Nuveen
North Carolina
$1.03M -$430K -6,066 -29%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$927K +$937K +13,209 New
Macquarie Group
104
Macquarie Group
Australia
$907K -$128K -1,800 -12%
UBS AM
105
UBS AM
Illinois
$894K -$611K -8,606 -40%
SG Americas Securities
106
SG Americas Securities
New York
$880K +$106K +1,499 +14%
Legal & General Group
107
Legal & General Group
United Kingdom
$873K +$355K +5,010 +68%
TG
108
TCW Group
California
$837K -$9.58K -135 -1%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$793K +$800K +11,276 New
OPPM
110
Opus Point Partners Management
New York
$764K +$269K +3,790 +54%
CG
111
Cutler Group
California
$753K +$466K +6,575 +159%
FSA
112
Franklin Street Advisors
North Carolina
$735K -$3.55K -50 -0.5%
MAP
113
Moody Aldrich Partners
Massachusetts
$680K +$364K +5,135 +113%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$661K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$645K +$439K +6,186 +207%
SGAM
116
Smith Group Asset Management
Texas
$609K -$7.09K -100 -1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$607K +$613K +8,645 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$602K -$782K -11,029 -56%
CCMH
119
Cornerstone Capital Management Holdings
New York
$556K -$21.3K -300 -4%
Simplex Trading
120
Simplex Trading
Illinois
$506K +$325K +4,580 +175%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$476K
VFA
122
Virtus Fund Advisers
Connecticut
$410K
RJA
123
Raymond James & Associates
Florida
$385K -$454K -6,403 -54%
Barclays
124
Barclays
United Kingdom
$373K -$2.11M -29,740 -85%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$352K -$92.2K -1,300 -21%

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.