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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$769K +$310K +7,872 +90%
WM
127
WS Management
Florida
$736K
AQR Capital Management
128
AQR Capital Management
Connecticut
$729K +$224K +5,692 +56%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$691K +$587K +14,914 New
AB
130
Amalgamated Bank
New York
$680K +$9.87K +251 +2%
EAM
131
Erste Asset Management
Austria
$678K
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$667K -$3.04M -77,300 -84%
Truist Financial
133
Truist Financial
North Carolina
$659K +$107K +2,710 +24%
Swedbank
134
Swedbank
Sweden
$621K
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$617K -$1.48M -37,649 -74%
EMG
136
ETF Managers Group
New Jersey
$609K +$517K +13,148 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$599K -$509K -12,929 -50%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$566K +$66.9K +1,700 +16%
ESCM
139
Echo Street Capital Management
New York
$525K -$172K -4,371 -28%
Wells Fargo
140
Wells Fargo
California
$488K +$97.6K +2,482 +31%
EFM
141
E Fund Management
China
$482K +$28.5K +725 +7%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$475K +$403K +10,242 New
APP
143
Alpha Paradigm Partners
Illinois
$474K +$138K +3,496 +52%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$462K +$16.7K +425 +4%
TRCT
145
Tower Research Capital (TRC)
New York
$459K +$114K +2,906 +41%
GAM
146
Gotham Asset Management
New York
$421K +$125K +3,176 +54%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$414K
QT
148
Quantamental Technologies
New York
$413K +$351K +8,915 New
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$379K +$53.5K +1,360 +20%
CIP
150
Chartwell Investment Partners
Pennsylvania
$374K +$18.2K +462 +6%

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.