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Ultragenyx Pharmaceutical

173 hedge funds and large institutions have $2.67B invested in Ultragenyx Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.49B → $2.67B (+$185M)

3.12% more ownership

Funds ownership: 100.88%104% (+3.1%)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

1% more funds holding

Funds holding: 172173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
46
Closed
24
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.06M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$641K -$2.35M -45,299 -76%
Invesco
102
Invesco
Georgia
$634K +$394K +7,594 +114%
IC
103
Ikarian Capital
Texas
$633K -$1.86M -35,748 -71%
VEA
104
Virtus ETF Advisers
New York
$612K -$60.3K -1,162 -8%
Millennium Management
105
Millennium Management
New York
$595K +$695K +13,394 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$580K +$678K +13,060 New
SG Americas Securities
107
SG Americas Securities
New York
$578K -$112K -2,153 -14%
ASRS
108
Arizona State Retirement System
Arizona
$572K +$669K +12,884 New
AAM
109
Advisors Asset Management
Colorado
$570K -$34.7K -668 -5%
ProShare Advisors
110
ProShare Advisors
Maryland
$539K -$471K -9,063 -43%
PA
111
Profund Advisors
Maryland
$493K -$238K -4,591 -29%
MF
112
Magnetar Financial
Illinois
$493K +$576K +11,096 New
CSS
113
Cubist Systematic Strategies
Connecticut
$483K -$472K -9,093 -46%
Victory Capital Management
114
Victory Capital Management
Texas
$472K +$168K +3,230 +44%
AB
115
Amalgamated Bank
New York
$443K -$34.3K -660 -6%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$434K +$508K +9,777 New
AG
117
Aperio Group
California
$405K +$29.2K +563 +7%
CIS
118
Capital International Sarl
California
$404K -$1.67M -32,159 -78%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$397K +$113K +2,173 +32%
XK
120
Xact Kapitalforvaltning
Sweden
$383K
ACM
121
AlphaCrest Capital Management
New York
$325K +$380K +7,316 New
Rafferty Asset Management
122
Rafferty Asset Management
New York
$298K -$2.61M -50,227 -88%
HC
123
Henshaw Capital
Massachusetts
$289K +$338K +6,515 New
SAM
124
Shell Asset Management
Netherlands
$219K -$3.89K -75 -1%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$219K +$256K +4,926 New