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Ultragenyx Pharmaceutical

236 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $2.52B → $3.87B (+$1.36B)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

8% more funds holding

Funds holding: 219236 (+17)

0.1% less ownership

Funds ownership: 98.74%98.64% (-0.1%)

1% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $23.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
75
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$2.75M +$659K +17,000 +43%
UOC
102
UBS O'Connor
Illinois
$2.72M -$774K -19,959 -26%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.66M -$34.7K -896 -2%
TI
104
Trexquant Investment
Connecticut
$2.56M +$929K +23,952 +81%
PP
105
PDT Partners
New York
$2.27M +$553K +14,272 +43%
SEC
106
Seven Eight Capital
New York
$2.2M +$1.04M +26,831 +141%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$2.17M -$35.7K -921 -2%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$2.13M -$388K -10,012 -18%
NIG
109
NFJ Investment Group
Texas
$2.11M +$1.71M +44,084 New
Wells Fargo
110
Wells Fargo
California
$2M -$745K -19,217 -32%
DA
111
Duality Advisers
Florida
$1.88M +$478K +12,333 +46%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.7M -$3.55M -91,516 -72%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$1.69M +$606K +15,627 +79%
PA
114
Profund Advisors
Maryland
$1.67M +$192K +4,954 +16%
HCA
115
Harbor Capital Advisors
Illinois
$1.67M +$118K +3,048 +10%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.67M +$200K +5,150 +17%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.59M -$97K -2,502 -7%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$208K +5,359 +19%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.54M
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.46M
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.41M -$245K -6,320 -18%
Canada Life
122
Canada Life
Manitoba, Canada
$1.37M +$54.6K +1,409 +5%
Millennium Management
123
Millennium Management
New York
$1.37M -$3.12M -80,396 -74%
GLA
124
Great Lakes Advisors
Illinois
$1.33M -$1.07M -27,674 -50%
GC
125
Guggenheim Capital
Illinois
$1.33M +$75.7K +1,952 +8%

RARE Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2023, worth a combined $3.87B — up 54% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RARE positions and 23 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $59.7M. The largest seller was Avoro Capital Advisors, cutting an estimated $44.6M.

  • 236 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $3.87B of Ultragenyx Pharmaceutical stock for Q4 2023, up 54% quarter-over-quarter.
  • 44 funds opened new Ultragenyx Pharmaceutical positions in Q4 2023 and 23 closed out, a net change of +21 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2023 was Sands Capital Management, an estimated $59.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2023 was Avoro Capital Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.