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Ultragenyx Pharmaceutical

236 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $2.52B → $3.87B (+$1.36B)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

8% more funds holding

Funds holding: 219236 (+17)

0.1% less ownership

Funds ownership: 98.74%98.64% (-0.1%)

1% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $23.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
75
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$1.18M +$94.2K +2,430 +11%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$1.15M +$936K +24,147 New
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$1.14M +$106K +2,737 +13%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$1.03M -$67.8K -1,748 -7%
P8IP
130
Pier 88 Investment Partners
California
$985K +$345K +8,910 +76%
Allianz Asset Management
131
Allianz Asset Management
Germany
$966K +$454K +11,700 +138%
ASRS
132
Arizona State Retirement System
Arizona
$960K -$3.1K -80 -0.4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$936K -$98.1K -2,530 -11%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$931K -$291K -7,512 -28%
HF
135
HRT Financial
New York
$875K +$709K +18,299 New
GGHC
136
Gilder Gagnon Howe & Co
New York
$842K +$310K +8,008 +83%
Principal Financial Group
137
Principal Financial Group
Iowa
$799K -$35.6K -919 -5%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$793K -$136K -3,496 -17%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$772K +$78K +2,011 +14%
WM
140
WS Management
Florida
$760K
Squarepoint
141
Squarepoint
New York
$758K +$614K +15,841 New
AB
142
Amalgamated Bank
New York
$752K +$55.3K +1,427 +10%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$731K +$58K +1,496 +11%
EAM
144
Erste Asset Management
Austria
$725K
RJA
145
Raymond James & Associates
Florida
$706K -$116K -2,991 -17%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$699K
GCM
147
Graham Capital Management
Connecticut
$663K +$537K +13,860 New
Stifel Financial
148
Stifel Financial
Missouri
$597K +$103K +2,654 +27%
EFM
149
E Fund Management
China
$568K +$95.6K +2,467 +26%
Truist Financial
150
Truist Financial
North Carolina
$561K -$283K -7,291 -38%

RARE Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2023, worth a combined $3.87B — up 54% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RARE positions and 23 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $59.7M. The largest seller was Avoro Capital Advisors, cutting an estimated $44.6M.

  • 236 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $3.87B of Ultragenyx Pharmaceutical stock for Q4 2023, up 54% quarter-over-quarter.
  • 44 funds opened new Ultragenyx Pharmaceutical positions in Q4 2023 and 23 closed out, a net change of +21 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2023 was Sands Capital Management, an estimated $59.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2023 was Avoro Capital Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.