We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$362K +$7.2K +183 +2%
X
152
Xponance
Pennsylvania
$357K +$53.3K +1,354 +21%
Victory Capital Management
153
Victory Capital Management
Texas
$342K -$118 -3 -0%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$335K +$81.1K +2,061 +39%
ProShare Advisors
155
ProShare Advisors
Maryland
$318K -$5.7K -145 -2%
NC
156
NinePointTwo Capital
California
$313K +$267K +6,776 New
TCM
157
Teza Capital Management
Illinois
$311K +$264K +6,707 New
VEA
158
Virtus ETF Advisers
New York
$308K +$66.5K +1,690 +34%
QT
159
Quantbot Technologies
New York
$289K +$245K +6,235 New
FC
160
FORA Capital
Florida
$280K +$238K +6,040 New
CC
161
Corton Capital
Ontario, Canada
$279K +$237K +6,017 New
LPL Financial
162
LPL Financial
California
$272K +$231K +5,861 New
CM
163
Capula Management
Cayman Islands
$269K +$229K +5,816 New
LTAS
164
Linden Thomas Advisory Services
North Carolina
$266K +$226K +5,748 New
VRS
165
Virginia Retirement Systems
Virginia
$259K -$19.7K -500 -8%
Squarepoint
166
Squarepoint
New York
$259K -$4.73M -120,314 -96%
DU
167
Delphia (USA)
Ontario, Canada
$256K +$217K +5,529 New
CM
168
Caption Management
Oklahoma
$255K -$1.82M -46,300 -89%
MAM
169
Martingale Asset Management
Massachusetts
$250K
XT
170
XTX Topco
Cayman Islands
$245K +$208K +5,293 New
Walleye Capital
171
Walleye Capital
New York
$244K +$207K +5,268 New
OAM
172
Oppenheimer Asset Management
New York
$238K +$202K +5,133 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$234K -$248K -6,316 -56%
Osaic Holdings
174
Osaic Holdings
Arizona
$229K +$40K +1,018 +26%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$228K +$165K +4,196 +545%

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.