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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
101
Mackay Shields LLC
New York
$1.32M +$155K +1,900 +12%
HCMT
102
Highland Capital Management (Texas)
Texas
$1.3M -$195K -2,400 -12%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.27M +$192K +2,357 +16%
CI
104
Capital International
California
$1.27M -$2.47M -30,357 -65%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.21M +$117K +1,440 +10%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M
JP Morgan Chase
107
JP Morgan Chase
New York
$995K -$300K -3,688 -22%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$958K +$1.02M +12,552 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$886K -$317K -3,892 -25%
AAM
110
Advisors Asset Management
Colorado
$879K +$745K +9,158 +389%
Invesco
111
Invesco
Georgia
$786K -$8.06M -99,124 -91%
VEA
112
Virtus ETF Advisers
New York
$721K +$52.6K +647 +7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$718K
SAM
114
Sectoral Asset Management
Quebec, Canada
$691K +$736K +9,047 New
CSS
115
Cubist Systematic Strategies
Connecticut
$628K +$669K +8,220 New
XK
116
Xact Kapitalforvaltning
Sweden
$597K +$40.7K +500 +7%
P8IP
117
Pier 88 Investment Partners
California
$538K +$101K +1,245 +21%
AQR Capital Management
118
AQR Capital Management
Connecticut
$525K +$560K +6,882 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$517K
OPPM
120
Opus Point Partners Management
New York
$468K -$14.4K -177 -3%
SGAM
121
Smith Group Asset Management
Texas
$463K +$115K +1,420 +31%
SAM
122
Shell Asset Management
Netherlands
$435K +$464K +5,701 New
AG
123
Aperio Group
California
$427K +$3.99K +49 +0.9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$425K -$325K -3,991 -42%
VAM
125
Verity Asset Management
North Carolina
$425K +$45.5K +559 +11%

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.