Ultragenyx Pharmaceutical
RARE
164 hedge funds and large institutions have $2.76B invested in Ultragenyx Pharmaceutical in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
9% less call options, than puts
Call options by funds: $9.32M | Put options by funds: $10.2M
4.28% less ownership
Funds ownership: 101.88% → 97.59% (-4.3%)
6% less capital invested
Capital invested by funds: $2.93B → $2.76B (-$167M)
6% less funds holding
Funds holding: 174 → 164 (-10)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
Top Buyers
| 1 |
BlackRock
New York
|
+$241M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$89.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$11.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$607K | -8,645 | Closed |
|
177
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$352K | -5,000 | Closed |
|
|
PCA
178
Personal Capital Advisors
Redwood City,
California
| – | -$266K | -3,790 | Closed |
|
|
TI
179
Trexquant Investment
Stamford,
Connecticut
| – | -$253K | -3,600 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$239K | -3,400 | Closed |
|
|
LCM
181
Laurion Capital Management
New York
| – | -$204K | -2,900 | Closed |
|
|
TI
182
Turner Investments
Berwyn,
Pennsylvania
| – | -$176K | -2,500 | Closed |
|
|
FMT
183
First Mercantile Trust
Cordova,
Tennessee
| – | -$137K | -1,954 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$76.9K | -1,009 | Closed |
|
185
SEI Investments
Oaks,
Pennsylvania
| – | -$65K | -925 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$33K | -465 | Closed |
|
|
BBHC
187
Brown Brothers Harriman & Co
New York
| – | -$2K | -31 | Closed |
|
188
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$229 | +3 | New |
|
RARE Hedge Fund Activity: Q1 2017 in Review
164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2017, worth a combined $2.76B — down 5.7% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RARE and 22 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $241M. The largest seller was Wellington Management Group, cutting an estimated $51.4M.
- 164 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2017, down from 174 in Q4 2016.
- Funds reported $2.76B of Ultragenyx Pharmaceutical stock for Q1 2017, down 5.7% quarter-over-quarter.
- 22 funds opened new Ultragenyx Pharmaceutical positions in Q1 2017 and 25 closed out, a net change of -3 holders.
- The largest Ultragenyx Pharmaceutical buyer in Q1 2017 was BlackRock, an estimated $241M added.
- The largest Ultragenyx Pharmaceutical seller in Q1 2017 was Wellington Management Group, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2017.