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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
151
Tortoise Investment Management
New York
$77K
CLM
152
ClearBridge LLC (Maryland)
Maryland
$72K
Group One Trading
153
Group One Trading
Illinois
$71K +$40.7K +573 +131%
SEI Investments
154
SEI Investments
Pennsylvania
$65K -$16K -226 -20%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$57K -$43.8K -618 -43%
FAM
156
Fortaleza Asset Management
Illinois
$46K
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$44K +$44.7K +630 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$35K
TRCT
159
Tower Research Capital (TRC)
New York
$33K +$21.3K +300 +182%
BJ
160
BlackRock Japan
Japan
$29K -$780 -11 -3%
Victory Capital Management
161
Victory Capital Management
Texas
$23K +$1.99K +28 +10%
AG
162
Advisor Group
Arizona
$16K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$12K +$7.09K +100 +169%
AIL
164
AGF Investments LLC
Ontario, Canada
$10K +$9.51K +134 New
US Bancorp
165
US Bancorp
Minnesota
$9K +$9.15K +129 New
NFG
166
Next Financial Group
Texas
$8K +$8.16K +115 New
WPA
167
West Paces Advisors
Georgia
$7.03K +$7.09K +100 New
DADC
168
D.A. Davidson & Co
Montana
$7K +$7.09K +100 New
CHP
169
Cable Hill Partners
Oregon
$3K -$3.69K -52 -59%
GWM
170
Geneos Wealth Management
Colorado
$3K +$1.84K +26 +113%
RBC
171
Roble Belko & Company
Pennsylvania
$3K +$3.12K +44 New
BBHC
172
Brown Brothers Harriman & Co
New York
$2K
QI
173
QS Investors
New York
$1K
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
-$11.2M -157,176 Closed
PVI
175
Pura Vida Investments
New York
-$2.82M -39,750 Closed

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.