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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$1.94M +$284K +2,398 +21%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.78M -$97.2K -819 -6%
CIS
128
Capital International Sarl
California
$1.65M +$86.6K +730 +7%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.6M +$107K +904 +8%
AIM
130
Aigen Investment Management
New York
$1.57M -$609K -5,133 -31%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.55M +$833K +7,022 +179%
EGM
132
Engineers Gate Manager
New York
$1.48M +$1.27M +10,677 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.4M +$557K +4,699 +89%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.39M
AB
135
Amalgamated Bank
New York
$1.35M +$98.3K +829 +9%
RJA
136
Raymond James & Associates
Florida
$1.35M +$428K +3,612 +59%
Calamos Advisors
137
Calamos Advisors
Illinois
$1.33M +$1.14M +9,648 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.31M +$217K +1,829 +24%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.28M +$1.1M +9,258 New
VRS
140
Virginia Retirement Systems
Virginia
$1.19M +$569K +4,800 +126%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$1.07M -$415K -3,500 -31%
CF
142
CNA Financial
Illinois
$1.01M -$103K -870 -11%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$963K +$98.7K +832 +14%
TC
144
TwinBeech Capital
New York
$945K +$810K +6,830 New
Victory Capital Management
145
Victory Capital Management
Texas
$936K +$242K +2,040 +43%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$891K -$2.42M -20,440 -76%
MOS
147
MGO One Seven
Ohio
$880K -$38K -320 -5%
Truist Financial
148
Truist Financial
North Carolina
$846K +$102K +863 +16%
CCM
149
Cinctive Capital Management
New York
$823K -$3.33M -28,102 -83%
AIP
150
Ameritas Investment Partners
Nebraska
$733K +$46.4K +391 +8%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.