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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$279K +$270K +6,545 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$232K +$224K +5,427 New
ACM
128
Atika Capital Management
New York
$231K +$223K +5,402 New
SAM
129
Shell Asset Management
Netherlands
$214K -$5.57K -135 -3%
CIM
130
CIM Investment Management
Pennsylvania
$204K +$197K +4,780 New
NAM
131
Nexpoint Asset Management
Texas
$202K
AIP
132
Ameritas Investment Partners
Nebraska
$198K
SCM
133
Silvant Capital Management
Georgia
$195K
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$165K +$54K +1,309 +52%
Canada Life
135
Canada Life
Manitoba, Canada
$159K +$155K +3,759 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$142K
QT
137
Quantbot Technologies
New York
$114K +$110K +2,673 New
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$110K -$6.6K -160 -6%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$107K +$40.9K +992 +64%
SGAM
140
Smith Group Asset Management
Texas
$85K
FMT
141
First Mercantile Trust
Tennessee
$81K -$206 -5 -0.3%
SO
142
STRS Ohio
Ohio
$72K -$33K -800 -32%
AF
143
Advisornet Financial
Minnesota
$64K -$55.7K -1,350 -47%
TIM
144
Tortoise Investment Management
New York
$45K
OAM
145
Oppenheimer Asset Management
New York
$33K +$2.39K +58 +8%
TRCT
146
Tower Research Capital (TRC)
New York
$30K +$27.7K +672 +1,976%
Lazard Asset Management
147
Lazard Asset Management
New York
$18K +$7.38K +179 +70%
CIA
148
CSat Investment Advisory
Michigan
$14K -$76.9K -1,865 -85%
AG
149
Advisor Group
Arizona
$14K -$47.8K -1,159 -77%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$14K -$1.32K -32 -9%

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.