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Ultragenyx Pharmaceutical

154 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 97.59%95.61% (-2%)

3% less funds holding

Funds holding: 158154 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

15% less capital invested

Capital invested by funds: $2.56B → $2.16B (-$394M)

39% less call options, than puts

Call options by funds: $7.34M | Put options by funds: $11.9M

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
59
Reduced
47
Closed
18
Calls
$7.34M
Puts
$11.9M
Net Calls
-$4.61M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$59K +$65.2K +1,100 New
CLM
127
ClearBridge LLC (Maryland)
Maryland
$58K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$56K -$11.6K -196 -16%
TIM
129
Tortoise Investment Management
New York
$56K
QI
130
QS Investors
New York
$48K
Victory Capital Management
131
Victory Capital Management
Texas
$24K
FANJ
132
Financial Architects (New Jersey)
New Jersey
$20K
GXMC
133
Global X Management Company
New York
$20K +$652 +11 +3%
OAM
134
Oppenheimer Asset Management
New York
$20K +$2.25K +38 +11%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$18K -$536K -9,049 -96%
EWM
136
Edge Wealth Management
New York
$16K +$17.8K +300 New
SO
137
STRS Ohio
Ohio
$15K -$166K -2,800 -90%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$15K -$21.9K -369 -56%
WPA
139
West Paces Advisors
Georgia
$13.6K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$13K +$11.8K +200 +465%
FPS
141
Fieldpoint Private Securities
Connecticut
$11K +$11.8K +200 New
WTC
142
WhitTier Trust Company
Nevada
$7K
KF
143
Krilogy Financial
Missouri
$5K
PWM
144
Perigon Wealth Management
California
$5K +$5.92K +100 New
NFG
145
Next Financial Group
Texas
$4K -$2.96K -50 -43%
CHP
146
Cable Hill Partners
Oregon
$4K -$119 -2 -2%
AG
147
Advisor Group
Arizona
$3K -$4.92K -83 -63%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$2.72K +$59 +1 +2%
BTIS
149
BB&T Investment Services
North Carolina
$2K +$1.78K +30 New
GWM
150
Geneos Wealth Management
Colorado
$1K -$1.78K -30 -46%

RARE Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2017, worth a combined $2.16B — down 15% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RARE and 16 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Capital International Investors, adding an estimated $30.8M. The largest seller was Capital Research Global Investors, cutting an estimated $64.8M.

  • 154 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2017, down from 158 in Q2 2017.
  • Funds reported $2.16B of Ultragenyx Pharmaceutical stock for Q3 2017, down 15% quarter-over-quarter.
  • 16 funds opened new Ultragenyx Pharmaceutical positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2017 was Capital International Investors, an estimated $30.8M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2017 was Capital Research Global Investors, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2017.