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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$345K +$285K +4,980 New
PAM
127
Panagora Asset Management
Massachusetts
$338K +$279K +4,879 New
PVAM
128
Pacific View Asset Management
California
$319K +$262K +4,582 New
SB
129
Suntrust Banks
Georgia
$319K +$263K +4,598 New
SCM
130
Silvant Capital Management
Georgia
$317K
GAM
131
Gotham Asset Management
New York
$316K +$261K +4,562 New
AIP
132
Ameritas Investment Partners
Nebraska
$302K +$22.9K +400 +10%
N
133
Nuveen
North Carolina
$301K +$248K +4,339 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$277K +$228K +3,996 New
BCM
135
Bayesian Capital Management
New York
$260K +$214K +3,753 New
Simplex Trading
136
Simplex Trading
Illinois
$249K +$205K +3,593 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$216K +$13.8K +242 +8%
OAM
138
Oxford Asset Management
United Kingdom
$215K +$177K +3,101 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$203K +$167K +2,929 New
GCP
140
GSA Capital Partners
United Kingdom
$201K +$166K +2,900 New
AF
141
Advisornet Financial
Minnesota
$198K
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$160K +$21.7K +379 +20%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$156K +$7.14K +125 +6%
ED
144
Exane Derivatives
France
$111K +$44.7K +783 +96%
SGAM
145
Smith Group Asset Management
Texas
$95K -$263K -4,600 -77%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$85K +$15.3K +268 +28%
OAM
147
Oppenheimer Asset Management
New York
$74K -$11.3K -197 -16%
TIM
148
Tortoise Investment Management
New York
$72K
FMT
149
First Mercantile Trust
Tennessee
$68K +$28.3K +495 +101%
QI
150
QS Investors
New York
$63K -$400 -7 -0.8%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.