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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.69M +20,757 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.67M +$220K +2,709 +16%
ASRS
103
Arizona State Retirement System
Arizona
$1.46M -$9.6K -118 -0.7%
EAM
104
Erste Asset Management
Austria
$1.42M
WM
105
WS Management
Florida
$1.34M
N
106
Natixis
France
$1.33M -$1.64M -20,143 -56%
P8IP
107
Pier 88 Investment Partners
California
$1.31M +$282K +3,460 +29%
Ameriprise
108
Ameriprise
Minnesota
$1.25M +$18.2K +224 +2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.24M +$1.2M +14,700 New
Principal Financial Group
110
Principal Financial Group
Iowa
$1.21M -$434K -5,332 -27%
GGHC
111
Gilder Gagnon Howe & Co
New York
$1.18M -$328K -4,026 -22%
AB
112
Amalgamated Bank
New York
$1.11M +$124K +1,524 +13%
Asset Management One
113
Asset Management One
Japan
$1.1M
VPIM
114
Vanguard Personalized Indexing Management
California
$1.1M +$565K +6,947 +113%
E
115
Ergoteles
New York
$1.06M -$9.4M -115,510 -90%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.04M +$185K +2,272 +22%
AP
117
AtonRa Partners
Switzerland
$1.01M +$96.2K +1,182 +11%
ProShare Advisors
118
ProShare Advisors
Maryland
$951K -$390K -4,787 -30%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$885K
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$879K +$110K +1,346 +15%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$860K +$258K +3,175 +45%
RJA
122
Raymond James & Associates
Florida
$800K -$26.8K -329 -3%
PA
123
Profund Advisors
Maryland
$788K -$132K -1,628 -15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$734K +$60.1K +739 +9%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$669K -$10.3K -126 -2%

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.