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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Aureus Asset Management
Massachusetts
$345K +$348K +4,900 New
AB
127
Amalgamated Bank
New York
$311K +$43.7K +616 +16%
Canada Life
128
Canada Life
Manitoba, Canada
$292K
PCA
129
Personal Capital Advisors
California
$266K +$269K +3,790 New
TI
130
Trexquant Investment
Connecticut
$253K -$227K -3,200 -47%
VEA
131
Virtus ETF Advisers
New York
$252K -$32.6K -459 -11%
Citadel Advisors
132
Citadel Advisors
Florida
$247K -$69.3K -977 -22%
Prudential Financial
133
Prudential Financial
New Jersey
$243K +$709 +10 +0.3%
TAM
134
Tocqueville Asset Management
New York
$241K -$693K -9,775 -74%
Squarepoint
135
Squarepoint
New York
$239K -$1.02M -14,307 -81%
ARTA
136
A.R.T. Advisors
New York
$239K +$241K +3,400 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$232K +$234K +3,300 New
AIP
138
Ameritas Investment Partners
Nebraska
$219K
BlackRock
139
BlackRock
New York
$218K -$81.6K -1,150 -27%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$212K -$70.9K -1,000 -25%
LCM
141
Laurion Capital Management
New York
$204K +$206K +2,900 New
ClearBridge Investments
142
ClearBridge Investments
New York
$198K +$5.68K +80 +3%
SO
143
STRS Ohio
Ohio
$196K -$70.9K -1,000 -26%
TI
144
Turner Investments
Pennsylvania
$176K +$177K +2,500 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$174K +$17K +240 +11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$165K +$65.4K +922 +65%
FMT
147
First Mercantile Trust
Tennessee
$137K -$27.3K -385 -16%
PAM
148
Paradigm Asset Management
New York
$112K
FANJ
149
Financial Architects (New Jersey)
New Jersey
$97K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$88K +$50.4K +710 +171%

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.