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Ultragenyx Pharmaceutical

173 hedge funds and large institutions have $2.67B invested in Ultragenyx Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.49B → $2.67B (+$185M)

3.12% more ownership

Funds ownership: 100.88%104% (+3.1%)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

1% more funds holding

Funds holding: 172173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
46
Closed
24
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.06M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$216K +$10.8K +208 +4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$214K +$78K +1,502 +45%
Stifel Financial
128
Stifel Financial
Missouri
$213K +$248K +4,785 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$208K +$43.4K +835 +22%
SCM
130
Silvant Capital Management
Georgia
$203K
SO
131
STRS Ohio
Ohio
$195K +$140K +2,700 +159%
Canada Life
132
Canada Life
Manitoba, Canada
$168K
FC
133
FORA Capital
Florida
$151K +$176K +3,391 New
OAM
134
Oppenheimer Asset Management
New York
$100K +$76.4K +1,471 +189%
FMT
135
First Mercantile Trust
Tennessee
$96K +$14.2K +274 +15%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$94K -$24K -463 -18%
SGAM
137
Smith Group Asset Management
Texas
$89K
Lazard Asset Management
138
Lazard Asset Management
New York
$81K +$72.7K +1,401 +323%
AF
139
Advisornet Financial
Minnesota
$67K
Group One Trading
140
Group One Trading
Illinois
$52K +$45.4K +875 +289%
TIM
141
Tortoise Investment Management
New York
$46K
Osaic Holdings
142
Osaic Holdings
Arizona
$43K +$49.8K +959 New
JG
143
Jefferies Group
New York
$39K -$606K -11,679 -93%
PRC
144
Pearl River Capital
Michigan
$39K +$46.1K +888 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$33K -$332K -6,396 -91%
PCG
146
Private Capital Group
Connecticut
$23K +$9.03K +174 +52%
HIA
147
Harbor Investment Advisory
Maryland
$20K +$22.9K +442 New
CIA
148
CSat Investment Advisory
Michigan
$18K +$3.63K +70 +21%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$17K +$5.19K +100 +35%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$14K