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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
-$809K -18,921 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
-$608K -14,214 Closed
CCIA
178
Campbell & Co Investment Adviser
Maryland
-$567K -13,244 Closed
WC
179
Woodstock Corp
Massachusetts
-$480K -11,212 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
-$335K -7,823 Closed
Two Sigma Investments
181
Two Sigma Investments
New York
-$332K -7,759 Closed
VAM
182
Verity Asset Management
North Carolina
-$311K -7,267 Closed
QT
183
Quantamental Technologies
New York
-$274K -6,413 Closed
Millennium Management
184
Millennium Management
New York
-$248K -5,813 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
-$247K -5,780 Closed
APA
186
American Portfolios Advisors
New York
-$20.2K -472 Closed
CAGAS
187
Capital Advisory Group Advisory Services
Minnesota
-$13K -300 Closed
CG
188
Cutler Group
California
-$8K -200 Closed
QCG
189
Quadrant Capital Group
Ohio
-$5K -136 Closed
MAM
190
Meeder Asset Management
Ohio
-$5K -124 Closed
PO
191
Private Ocean
California
-$5K -100 Closed
TC
192
Truvestments Capital
Florida
-$4K -85 Closed
WT
193
Whittier Trust
California
-$3K -74 Closed
BCA
194
Berman Capital Advisors
Georgia
-$1K -31 Closed
Bessemer Group
195
Bessemer Group
New Jersey
-$1K -31 Closed
PHK
196
Point72 Hong Kong
Hong Kong
-$1K -20 Closed

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.