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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$69K
Simplex Trading
152
Simplex Trading
Illinois
$63K +$67.6K +831 New
FMT
153
First Mercantile Trust
Tennessee
$50K +$53.3K +655 New
TRCT
154
Tower Research Capital (TRC)
New York
$50K +$53.3K +655 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$41K -$976 -12 -2%
Victory Capital Management
156
Victory Capital Management
Texas
$39K +$5.45K +67 +15%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$20K
AG
158
Advisor Group
Arizona
$20K +$14.8K +182 +219%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$16K -$4.88K -60 -22%
EWM
160
Edge Wealth Management
New York
$15K +$16.3K +200 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$10K -$9.03K -111 -47%
US Bancorp
162
US Bancorp
Minnesota
$10K
AIL
163
AGF Investments LLC
Ontario, Canada
$8K -$10.6K -130 -55%
TC
164
Truvestments Capital
Florida
$7K +$7.89K +97 New
WTC
165
WhitTier Trust Company
Nevada
$5K -$5.69K -70 -50%
PHK
166
Point72 Hong Kong
Hong Kong
$5K +$5.37K +66 New
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$5K +$5.61K +69 New
GEA
168
Glen Eagle Advisors
New Jersey
$4.58K
PA
169
Parallel Advisors
California
$4K
PCG
170
Private Capital Group
Connecticut
$2K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2K +$1.3K +16 New
IA
172
IFP Advisors
Florida
$1K
RFC
173
Regions Financial Corp
Alabama
$1K
O
174
OrbiMed
New York
-$5.2M -67,605 Closed
GH
175
GAM Holding
Switzerland
-$3.9M -50,700 Closed

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.