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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
151
Fox Run Management
Connecticut
$392K +$375K +5,392 New
DC
152
Davenport & Co
Virginia
$387K +$79K +1,135 +27%
SAM
153
Shell Asset Management
Netherlands
$386K -$54.8K -787 -13%
Wells Fargo
154
Wells Fargo
California
$383K +$134K +1,932 +58%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$369K +$8.7K +125 +3%
MOS
156
MGO One Seven
Ohio
$359K +$70 +1 +0%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$340K
VEA
158
Virtus ETF Advisers
New York
$330K
AssetMark Inc
159
AssetMark Inc
California
$322K +$164K +2,354 +113%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$320K
BAM
161
Blueshift Asset Management
New Jersey
$314K +$301K +4,329 New
SCA
162
Spearhead Capital Advisors
Florida
$312K +$26.5K +381 +10%
OAM
163
Oppenheimer Asset Management
New York
$302K +$38.1K +547 +15%
EFM
164
E Fund Management
China
$298K +$285K +4,101 New
1C
165
1623 Capital
Virginia
$294K -$44K -633 -14%
AG
166
AIA Group
Hong Kong
$290K +$278K +4,000 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$283K +$15.7K +225 +6%
HC
168
Henshaw Capital
Massachusetts
$282K
Stifel Financial
169
Stifel Financial
Missouri
$281K +$42.4K +610 +19%
Canada Life
170
Canada Life
Manitoba, Canada
$268K -$15.7K -226 -6%
TRCT
171
Tower Research Capital (TRC)
New York
$260K +$69.2K +994 +39%
RG
172
Rathbones Group
United Kingdom
$258K
SEC
173
Seven Eight Capital
New York
$253K +$243K +3,489 New
MIM
174
MetLife Investment Management
New Jersey
$252K +$241K +3,467 New
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$247K -$4.73K -68 -2%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.