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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
101
Twin Tree Management
Texas
$1.72M +$1.65M +23,726 New
Citigroup
102
Citigroup
New York
$1.7M -$2.47M -35,565 -60%
Walleye Trading
103
Walleye Trading
New York
$1.53M +$1.18M +16,982 +412%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.44M -$522K -7,508 -27%
Barclays
105
Barclays
United Kingdom
$1.42M -$266K -3,828 -16%
SG Americas Securities
106
SG Americas Securities
New York
$1.35M +$1.17M +16,793 +928%
ASRS
107
Arizona State Retirement System
Arizona
$1.27M +$11.1K +159 +0.9%
GCP
108
GSA Capital Partners
United Kingdom
$1.26M -$251K -3,605 -17%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.25M -$2.06M -29,571 -63%
CIS
110
Capital International Sarl
California
$1.17M -$1.3M -18,722 -54%
WM
111
WS Management
Florida
$1.15M
P8IP
112
Pier 88 Investment Partners
California
$1.13M
EAM
113
Erste Asset Management
Austria
$1.07M -$153K -2,200 -13%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.07M +$573K +8,231 +128%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.07M
Ameriprise
116
Ameriprise
Minnesota
$1.06M -$24.1K -346 -2%
Principal Financial Group
117
Principal Financial Group
Iowa
$1.03M -$14.5K -208 -1%
AB
118
Amalgamated Bank
New York
$1.03M +$67.3K +968 +7%
AF
119
Amalgamated Financial
New York
$1.03M +$986K +14,171 New
AIM
120
Aigen Investment Management
New York
$1.01M +$973K +13,982 New
RJA
121
Raymond James & Associates
Florida
$1.01M +$304K +4,373 +46%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$970K +$66.7K +958 +8%
Asset Management One
123
Asset Management One
Japan
$966K
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$938K -$1.65M -23,772 -65%
EVM
125
Eaton Vance Management
Massachusetts
$930K +$842K +12,103 +1,729%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.