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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$3.17M +$3.21M +68,000 New
SEI Investments
102
SEI Investments
Pennsylvania
$3.08M +$29.1K +616 +0.9%
Jane Street
103
Jane Street
New York
$3.06M -$2.61M -55,277 -46%
TI
104
Trexquant Investment
Connecticut
$2.95M +$456K +9,663 +18%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.91M -$501K -10,618 -15%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.84M -$1.96M -41,600 -41%
Squarepoint
107
Squarepoint
New York
$2.67M +$1.95M +41,284 +261%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.66M
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$452K -9,583 -15%
PP
110
PDT Partners
New York
$2.45M +$235K +4,973 +10%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.37M -$230K -4,873 -9%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$2.31M +$668K +14,159 +40%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.29M +$633K +13,409 +38%
SEC
114
Seven Eight Capital
New York
$2.22M +$77.8K +1,650 +4%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$2.11M -$19.9K -422 -0.9%
GCM
116
Graham Capital Management
Connecticut
$2.06M +$1.42M +30,175 +218%
NIG
117
NFJ Investment Group
Texas
$2.05M -$5.75K -122 -0.3%
UOC
118
UBS O'Connor
Illinois
$1.99M -$677K -14,350 -25%
BC
119
BIT Capital
Germany
$1.91M +$1.86M +39,445 +2,537%
DA
120
Duality Advisers
Florida
$1.87M +$28.6K +606 +2%
ECM
121
ExodusPoint Capital Management
New York
$1.77M +$1.79M +38,025 New
GC
122
Guggenheim Capital
Illinois
$1.68M +$386K +8,186 +30%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.64M +$11.3K +240 +0.7%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.5M +$613 +13 +0%
NIM
125
NEOS Investment Management
Connecticut
$1.49M +$994K +21,063 +195%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.