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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$1.05M -$16.1K -282 -2%
ZIM
102
Zacks Investment Management
Illinois
$1.04M
Principal Financial Group
103
Principal Financial Group
Iowa
$1.04M +$87.9K +1,538 +11%
HCMT
104
Highland Capital Management (Texas)
Texas
$961K -$183K -3,200 -19%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$835K -$149K -2,614 -18%
Stifel Financial
106
Stifel Financial
Missouri
$786K +$647K +11,327 New
WC
107
Woodstock Corp
Massachusetts
$778K +$641K +11,212 New
P8IP
108
Pier 88 Investment Partners
California
$719K +$174K +3,050 +42%
SEI Investments
109
SEI Investments
Pennsylvania
$718K +$592K +10,355 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$652K
Verition Fund Management
111
Verition Fund Management
Connecticut
$650K +$536K +9,378 New
DTL
112
Dynamic Technology Lab
Singapore
$617K +$509K +8,900 New
VAM
113
Verity Asset Management
North Carolina
$564K +$31.7K +555 +7%
AB
114
Amalgamated Bank
New York
$557K +$65.2K +1,142 +17%
Invesco
115
Invesco
Georgia
$530K -$236K -4,133 -35%
AG
116
Aperio Group
California
$522K +$117K +2,049 +37%
XK
117
Xact Kapitalforvaltning
Sweden
$494K -$320K -5,600 -44%
BCM
118
BlueCrest Capital Management
Jersey
$480K +$395K +6,914 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$470K
Canada Life
120
Canada Life
Manitoba, Canada
$454K +$70.4K +1,232 +23%
VF
121
Virtu Financial
New York
$432K +$356K +6,229 New
EMG
122
Ellington Management Group
Connecticut
$416K +$343K +6,000 New
SO
123
STRS Ohio
Ohio
$395K +$229K +4,000 +235%
SAM
124
Shell Asset Management
Netherlands
$368K
OPPM
125
Opus Point Partners Management
New York
$351K -$15.7K -275 -5%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.