We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$14K +$12.4K +300 +882%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$13K +$4.66K +113 +68%
Group One Trading
153
Group One Trading
Illinois
$13K +$10.4K +251 +483%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$12K
KPW
155
Kore Private Wealth
New York
$11K +$10.3K +250 New
EWM
156
Edge Wealth Management
New York
$9K
WEC
157
Winslow Evans & Crocker
Massachusetts
$6K
JSC
158
Jackson Square Capital
California
$4K +$4.13K +100 New
LJHT
159
Laurie J. Hall Trustee
$4K +$4.13K +100 New
WTC
160
WhitTier Trust Company
Nevada
$3K
CFG
161
Citizens Financial Group
Rhode Island
$3K +$2.56K +62 New
US Bancorp
162
US Bancorp
Minnesota
$2K -$2.31K -56 -54%
SF
163
Synovus Financial
Georgia
$2K +$2.02K +49 New
LC
164
Lindbrook Capital
California
$1K -$2.89K -70 -80%
AssetMark Inc
165
AssetMark Inc
California
$1K
OIA
166
Optimum Investment Advisors
Illinois
$1K
ASN
167
Advisory Services Network
Georgia
$1K +$1.03K +25 New
OPS
168
Orion Portfolio Solutions
Nebraska
$1K +$1.07K +26 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$1K +$1.24K +30 New
ED
170
Exane Derivatives
France
$671
WQ
171
Wealth Quarterback
New Jersey
$100 +$179K +4,348 New
O
172
OrbiMed
New York
-$35.7M -834,313 Closed
HCM
173
Highline Capital Management
New York
-$12.6M -295,653 Closed
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
-$10.2M -238,194 Closed
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
-$1.07M -25,250 Closed

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.