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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$419K
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$412K +$439K +5,400 New
Canada Life
128
Canada Life
Manitoba, Canada
$409K
JC
129
JBF Capital
Colorado
$382K
SCM
130
Silvant Capital Management
Georgia
$349K
PP
131
Paloma Partners
Connecticut
$343K +$366K +4,494 New
Prudential Financial
132
Prudential Financial
New Jersey
$334K
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$313K +$334K +4,103 New
GCA
134
Gideon Capital Advisors
New York
$303K +$323K +3,975 New
AIP
135
Ameritas Investment Partners
Nebraska
$302K
AAM
136
Aureus Asset Management
Massachusetts
$299K -$3.08M -37,898 -91%
PVAM
137
Pacific View Asset Management
California
$269K -$7.81K -96 -3%
ECM
138
Element Capital Management
New York
$256K +$272K +3,348 New
MWNA
139
Marshall Wace North America
New York
$245K +$261K +3,212 New
EMG
140
Ellington Management Group
Connecticut
$237K +$252K +3,100 New
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$222K +$237K +2,910 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$219K +$39.3K +483 +20%
AB
143
Amalgamated Bank
New York
$210K -$360K -4,431 -62%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$172K +$18.7K +230 +11%
AF
145
Advisornet Financial
Minnesota
$168K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$162K
CG
147
Cutler Group
California
$152K -$12.2K -150 -7%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$126K +$134K +1,650 New
SG Americas Securities
149
SG Americas Securities
New York
$115K -$104K -1,283 -46%
TIM
150
Tortoise Investment Management
New York
$80K

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.