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Ultragenyx Pharmaceutical

300 hedge funds and large institutions have $4.82B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $3.63B → $4.82B (+$1.2B)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

18% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 274300 (+26)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.13% less ownership

Funds ownership: 97.4%94.27% (-3.1%)

Holders
300
Holders Change
+26
Holders Change %
+9.49%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
112
Reduced
92
Closed
29
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$4.42M +$847K +16,633 +26%
HWAM
102
Hennion & Walsh Asset Management
New Jersey
$4.34M +$245K +4,806 +7%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$221K +4,342 +6%
Verition Fund Management
104
Verition Fund Management
Connecticut
$4.29M -$3.06M -60,125 -44%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M -$4.46M -87,626 -54%
AG
106
Algert Global
California
$4.11M +$1.2M +23,580 +47%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$4.01M -$1.06M -20,711 -22%
PP
108
PDT Partners
New York
$3.68M +$699K +13,718 +26%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.67M +$3.13M +61,452 +1,314%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.63M -$270K -5,304 -8%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.53M +$451K +8,847 +16%
EI
112
EAM Investors
California
$3.26M +$2.99M +58,631 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$3.09M
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$3.03M +$1.02M +19,933 +58%
BFM
115
Boothbay Fund Management
New York
$3.03M +$2.77M +54,466 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.92M +$1.99M +39,086 +290%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.9M +$2.66M +52,266 New
Walleye Capital
118
Walleye Capital
New York
$2.73M -$17.4M -341,475 -87%
BAMCO Inc
119
BAMCO Inc
New York
$2.67M +$2.45M +48,000 New
Citadel Advisors
120
Citadel Advisors
Florida
$2.66M -$6.42M -125,995 -72%
NIM
121
NEOS Investment Management
Connecticut
$2.53M -$169K -3,319 -7%
GC
122
Guggenheim Capital
Illinois
$2.47M +$202K +3,956 +10%
Citigroup
123
Citigroup
New York
$2.42M +$1.17M +23,018 +112%
GCM
124
Graham Capital Management
Connecticut
$2.39M -$640K -12,572 -23%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.19M +$71.8K +1,410 +4%

RARE Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2024, worth a combined $4.82B — up 33% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RARE positions and 29 closed out — a net gain of 28 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56M. The largest seller was RTW Investments, cutting an estimated $65.8M.

  • 300 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2024, up from 274 in Q2 2024.
  • Funds reported $4.82B of Ultragenyx Pharmaceutical stock for Q3 2024, up 33% quarter-over-quarter.
  • 57 funds opened new Ultragenyx Pharmaceutical positions in Q3 2024 and 29 closed out, a net change of +28 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2024 was Alyeska Investment Group, an estimated $56M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2024 was RTW Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2024.