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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.15M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more capital invested

Capital invested by funds: $1.81B → $2.79B (+$978M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

7% more funds holding

Funds holding: 161172 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$318K +$286K +4,484 New
BlackRock
127
BlackRock
New York
$301K +$17.3K +271 +7%
Canada Life
128
Canada Life
Manitoba, Canada
$293K
CG
129
Cutler Group
California
$293K +$264K +4,135 New
VEA
130
Virtus ETF Advisers
New York
$287K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$284K -$68.6K -1,075 -21%
Creative Planning
132
Creative Planning
Kansas
$284K -$12.8K -200 -5%
AB
133
Amalgamated Bank
New York
$270K +$319 +5 +0.1%
SO
134
STRS Ohio
Ohio
$269K -$160K -2,500 -40%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$262K -$543K -8,500 -70%
Prudential Financial
136
Prudential Financial
New Jersey
$245K +$220K +3,450 New
AIP
137
Ameritas Investment Partners
Nebraska
$221K +$199K +3,111 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$212K -$337K -5,285 -64%
ClearBridge Investments
139
ClearBridge Investments
New York
$194K -$128 -2 -0.1%
QT
140
Quantbot Technologies
New York
$192K -$299K -4,684 -63%
Credit Agricole
141
Credit Agricole
France
$191K +$171K +2,686 New
Simplex Trading
142
Simplex Trading
Illinois
$185K +$92.6K +1,451 +124%
FMT
143
First Mercantile Trust
Tennessee
$166K +$2.49K +39 +2%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$159K +$12.3K +192 +9%
PAM
145
Paradigm Asset Management
New York
$114K -$9.57K -150 -9%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$101K +$11K +173 +14%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$101K +$38.3K +600 +73%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$98K
SEI Investments
149
SEI Investments
Pennsylvania
$82K +$11.6K +181 +19%
TIM
150
Tortoise Investment Management
New York
$78K

RARE Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2016, worth a combined $2.79B — up 54% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 15 closed out — a net gain of 12 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $2.79B of Ultragenyx Pharmaceutical stock for Q3 2016, up 54% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2016 and 15 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2016 was Capital Guardian Trust, an estimated $31.5M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2016 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.