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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$427K +$366K +3,084 New
CA
177
CHI Advisors
New York
$415K -$534K -4,500 -60%
DCM
178
Dupont Capital Management
Delaware
$405K -$26K -219 -7%
N
179
Natixis
France
$385K +$330K +2,780 New
BCI
180
Brinker Capital Investments
Pennsylvania
$384K +$329K +2,777 New
LPL Financial
181
LPL Financial
California
$369K +$316K +2,667 New
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$365K +$172K +1,450 +122%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K +$312K +2,626 New
LSA
184
Leonteq Securities AG
Switzerland
$346K +$297K +2,501 New
OAM
185
Oppenheimer Asset Management
New York
$346K -$86.4K -728 -23%
BC
186
Bridgefront Capital
Texas
$345K +$295K +2,490 New
EIM
187
Essex Investment Management
Massachusetts
$331K
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$312K +$267K +2,254 New
Comerica Bank
189
Comerica Bank
Texas
$307K +$356 +3 +0.1%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$292K -$69.5K -586 -22%
PAG
191
Private Advisor Group
New Jersey
$291K +$249K +2,100 New
Millennium Management
192
Millennium Management
New York
$290K -$458K -3,858 -65%
P
193
Palladiem
Pennsylvania
$289K +$248K +2,091 New
MML Investors Services
194
MML Investors Services
Massachusetts
$288K +$246K +2,077 New
SGAM
195
Smith Group Asset Management
Texas
$271K
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$254K +$217K +1,833 New
X
197
Xponance
Pennsylvania
$254K +$218K +1,838 New
Osaic Holdings
198
Osaic Holdings
Arizona
$253K +$29.4K +248 +16%
DTL
199
Dynamic Technology Lab
Singapore
$252K +$216K +1,817 New
XM
200
XTX Markets
New York
$246K -$202K -1,699 -49%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.