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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$41K +$26.1K +456 +321%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$39K -$29.7K -519 -48%
APA
153
American Portfolios Advisors
New York
$31.4K -$914 -16 -3%
AG
154
Advisor Group
Arizona
$27K +$4.97K +87 +29%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$25K +$5.6K +98 +38%
CAGAS
156
Capital Advisory Group Advisory Services
Minnesota
$21K +$17.1K +300 New
KPW
157
Kore Private Wealth
New York
$17K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$15K
EWM
159
Edge Wealth Management
New York
$14K
US Bancorp
160
US Bancorp
Minnesota
$11K +$6K +105 +169%
PCM
161
Prelude Capital Management
New York
$9K +$7.37K +129 New
PCP
162
Proficio Capital Partners
Massachusetts
$8K +$6.46K +113 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$7K
TC
164
Truvestments Capital
Florida
$7K +$5.37K +94 New
MNBTD
165
Moody National Bank Trust Division
Texas
$6K -$2.63K -46 -35%
WTC
166
WhitTier Trust Company
Nevada
$5K
LC
167
Lindbrook Capital
California
$4K
PA
168
Parallel Advisors
California
$2K -$15.4K -270 -91%
PCG
169
Private Capital Group
Connecticut
$2K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2K +$171 +3 +19%
BCA
171
Berman Capital Advisors
Georgia
$2K +$1.77K +31 New
AssetMark Inc
172
AssetMark Inc
California
$1K -$57 -1 -7%
RFC
173
Regions Financial Corp
Alabama
$1K
Point72 Asset Management
174
Point72 Asset Management
Connecticut
-$7.55M -173,700 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$2.19M -38,270 Closed

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.