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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
151
Gilder Gagnon Howe & Co
New York
$813K -$8.35K -177 -1%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$810K -$99.7K -2,114 -11%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$768K -$6.18K -131 -0.8%
Principal Financial Group
154
Principal Financial Group
Iowa
$746K -$34.4K -730 -4%
CUAMC
155
China Universal Asset Management Company
China
$738K +$298K +6,316 +66%
DTL
156
Dynamic Technology Lab
Singapore
$734K +$741K +15,712 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$730K -$186K -3,935 -20%
BCM
158
Bayesian Capital Management
New York
$714K +$722K +15,302 New
ECU
159
Eisler Capital (US)
New York
$714K +$722K +15,296 New
P8IP
160
Pier 88 Investment Partners
California
$713K -$251K -5,320 -26%
EAM
161
Erste Asset Management
Austria
$703K
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$691K +$698K +14,792 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$683K
AC
164
AXQ Capital
New Jersey
$682K +$689K +14,600 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$639K -$75.2K -1,595 -10%
Ameriprise
166
Ameriprise
Minnesota
$638K +$122K +2,592 +23%
Stifel Financial
167
Stifel Financial
Missouri
$624K +$41.1K +872 +7%
XT
168
XTX Topco
Cayman Islands
$617K +$274K +5,815 +79%
Allianz Asset Management
169
Allianz Asset Management
Germany
$616K -$330K -7,000 -35%
A
170
AlphaQuest
New York
$538K +$544K +11,522 New
WC
171
Woodstock Corp
Massachusetts
$519K +$145K +3,064 +38%
YIH
172
Y-Intercept (HK)
Hong Kong
$519K +$525K +11,124 New
GCP
173
GSA Capital Partners
United Kingdom
$493K +$498K +10,549 New
Victory Capital Management
174
Victory Capital Management
Texas
$474K -$19.2K -406 -4%
Truist Financial
175
Truist Financial
North Carolina
$472K -$76.1K -1,613 -14%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.