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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
151
Henshaw Capital
Massachusetts
$327K
SEI Investments
152
SEI Investments
Pennsylvania
$320K +$309K +3,803 New
Canada Life
153
Canada Life
Manitoba, Canada
$311K +$5.61K +69 +2%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$309K +$75K +922 +34%
OAM
155
Oppenheimer Asset Management
New York
$304K -$7.49K -92 -2%
RG
156
Rathbones Group
United Kingdom
$299K
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$976 +12 +0.3%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$292K +$160K +1,965 +130%
URS
159
Utah Retirement Systems
Utah
$286K
SCM
160
Silvant Capital Management
Georgia
$283K -$17.6K -216 -6%
Wells Fargo
161
Wells Fargo
California
$282K -$179K -2,196 -40%
ACM
162
AlphaCrest Capital Management
New York
$277K -$257K -3,158 -49%
Stifel Financial
163
Stifel Financial
Missouri
$274K -$8.14K -100 -3%
UCFA
164
United Capital Financial Advisors
Texas
$268K +$259K +3,187 New
YIH
165
Y-Intercept (HK)
Hong Kong
$252K +$244K +2,998 New
American Century Companies
166
American Century Companies
Missouri
$249K +$18.6K +229 +8%
LPL Financial
167
LPL Financial
California
$248K +$43.7K +537 +22%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$245K +$13.3K +164 +6%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$242K +$234K +2,876 New
Osaic Holdings
170
Osaic Holdings
Arizona
$236K +$99.1K +1,218 +76%
PCM
171
Prelude Capital Management
New York
$232K +$224K +2,759 New
TRCT
172
Tower Research Capital (TRC)
New York
$216K -$77K -946 -27%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$215K -$814 -10 -0.4%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$207K +$200K +2,464 New
TF
175
Trek Financial
Arizona
$205K +$198K +2,436 New

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.