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Ultragenyx Pharmaceutical

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 99.15%100.11% (+0.96%)

7% less funds holding

Funds holding: 176164 (-12)

23% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.44M

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $3.8B → $2.16B (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Advisornet Financial
Minnesota
$124K +$35.5K +650 +30%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$92K
CG
128
Cutler Group
California
$79K -$9.78K -179 -9%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$77K +$15K +274 +17%
SO
130
STRS Ohio
Ohio
$73K -$208K -3,800 -69%
OAM
131
Oppenheimer Asset Management
New York
$55K +$68.7K +1,257 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$47K +$29.6K +542 +101%
TIM
133
Tortoise Investment Management
New York
$45K
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$42K -$71.1K -1,300 -58%
QI
135
QS Investors
New York
$40K
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$39.2K +$17M +311,764 +53%
ED
137
Exane Derivatives
France
$35.6K +$44.7K +818 New
FMT
138
First Mercantile Trust
Tennessee
$21K -$9.02K -165 -25%
APA
139
American Portfolios Advisors
New York
$20.3K +$25.6K +468 New
PRC
140
Pearl River Capital
Michigan
$14K +$17.4K +319 New
AG
141
Advisor Group
Arizona
$13K +$2.13K +39 +15%
PA
142
Parallel Advisors
California
$12K +$13.8K +252 +548%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$11K
KPW
144
Kore Private Wealth
New York
$11K +$13.7K +250 New
EWM
145
Edge Wealth Management
New York
$9K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9K
MNBTD
147
Moody National Bank Trust Division
Texas
$6K +$7.16K +131 New
MAM
148
Meeder Asset Management
Ohio
$6K +$7.76K +142 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$5K +$5.41K +99 New
ER
150
Enlightenment Research
Florida
$4K +$5.46K +100 New

RARE Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2018, worth a combined $2.16B — down 43% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RARE and 24 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Ameriprise, cutting an estimated $21.1M.

  • 164 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $2.16B of Ultragenyx Pharmaceutical stock for Q4 2018, down 43% quarter-over-quarter.
  • 24 funds opened new Ultragenyx Pharmaceutical positions in Q4 2018 and 35 closed out, a net change of -11 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2018 was Wellington Management Group, an estimated $39.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2018 was Ameriprise, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2018.