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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.77M +$148K +3,773 +11%
Ameriprise
102
Ameriprise
Minnesota
$1.77M +$869K +22,092 +137%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.71M -$452K -11,483 -24%
MFAM
104
Motley Fool Asset Management
Virginia
$1.71M -$124K -3,151 -8%
Amundi
105
Amundi
France
$1.61M +$1.27M +32,286 +508%
Vontobel Holding
106
Vontobel Holding
Switzerland
$1.53M +$1.29M +32,918 New
Jane Street
107
Jane Street
New York
$1.43M -$163K -4,137 -12%
GC
108
Guggenheim Capital
Illinois
$1.42M +$17.3K +441 +1%
HF
109
HRT Financial
New York
$1.41M +$1.2M +30,484 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.4M -$3.3M -83,849 -74%
CAG
111
Crestwood Advisors Group
Massachusetts
$1.39M
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.35M
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.34M +$14.6K +370 +1%
AA
114
AlphaCentric Advisors
Puerto Rico
$1.25M +$1.06M +27,000 New
Canada Life
115
Canada Life
Manitoba, Canada
$1.2M +$624K +15,873 +162%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.12M +$68.2K +1,733 +8%
SG Americas Securities
117
SG Americas Securities
New York
$1.1M -$432K -10,976 -32%
E
118
Ergoteles
New York
$1.1M -$3.91M -99,507 -81%
P8IP
119
Pier 88 Investment Partners
California
$1.01M -$42.9K -1,090 -5%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$935K -$65K -1,652 -8%
RJA
121
Raymond James & Associates
Florida
$919K +$354K +8,990 +83%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$894K +$21.1K +537 +3%
ASRS
123
Arizona State Retirement System
Arizona
$870K +$28.4K +721 +4%
Principal Financial Group
124
Principal Financial Group
Iowa
$846K +$100K +2,546 +16%
CCMU
125
Cheyne Capital Management (UK)
United Kingdom
$793K +$673K +17,115 New

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.