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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$723K +$396K +3,337 +177%
MWNA
152
Marshall Wace North America
New York
$715K +$612K +5,160 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$711K +$231K +1,945 +61%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$686K +$308K +2,596 +110%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$657K +$563K +4,749 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$651K
HC
157
Henshaw Capital
Massachusetts
$640K -$131K -1,101 -19%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$627K +$537K +4,527 New
AR
159
Advisory Research
Illinois
$610K -$978K -8,244 -65%
PP
160
Paloma Partners
Connecticut
$579K +$496K +4,182 New
SAM
161
Shell Asset Management
Netherlands
$577K -$80.8K -681 -14%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$560K +$224K +1,885 +87%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$554K +$474K +3,995 +44,389%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$554K +$475K +4,000 New
VEA
165
Virtus ETF Advisers
New York
$550K -$547K -4,615 -54%
QI
166
QS Investors
New York
$531K -$7.83K -66 -2%
Canada Life
167
Canada Life
Manitoba, Canada
$518K
Stifel Financial
168
Stifel Financial
Missouri
$518K +$83K +700 +23%
SCM
169
Silvant Capital Management
Georgia
$495K
GT
170
Glenmede Trust
Pennsylvania
$490K +$44K +371 +12%
PRC
171
Pearl River Capital
Michigan
$463K -$295K -2,488 -43%
P8IP
172
Pier 88 Investment Partners
California
$459K -$964K -8,130 -71%
YIH
173
Y-Intercept (HK)
Hong Kong
$458K +$376K +3,169 New
SG Americas Securities
174
SG Americas Securities
New York
$447K -$113K -951 -23%
TRCT
175
Tower Research Capital (TRC)
New York
$437K -$223K -1,881 -37%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.