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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
176
Essex Investment Management
Massachusetts
$196K -$29.7K -365 -14%
AssetMark Inc
177
AssetMark Inc
California
$175K +$163K +2,005 +2,538%
SG Americas Securities
178
SG Americas Securities
New York
$152K -$15.1K -185 -9%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$128K +$10.3K +127 +7%
AF
180
Advisornet Financial
Minnesota
$126K
APP
181
Alpha Paradigm Partners
Illinois
$113K +$109K +1,342 New
MAM
182
Meeder Asset Management
Ohio
$110K -$107K -1,316 -50%
AIG
183
American International Group
New York
$92K -$2.12K -26 -2%
TIM
184
Tortoise Investment Management
New York
$71K
HIA
185
Harbor Investment Advisory
Maryland
$63K
BFEC
186
Benjamin F. Edwards & Company
Missouri
$62K
EVM
187
Eaton Vance Management
Massachusetts
$59K
Lazard Asset Management
188
Lazard Asset Management
New York
$54K +$9.52K +117 +22%
LSA
189
Leonteq Securities AG
Switzerland
$25.2K +$24.4K +300 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$21K +$9.28K +114 +85%
PCG
191
Private Capital Group
Connecticut
$18K +$163 +2 +1%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$17K -$2.69K -33 -14%
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$163 +2 +1%
EWA
194
EverSource Wealth Advisors
Alabama
$13K +$12.3K +151 New
IUHSA
195
Itau Unibanco Holding S.A.
Brazil
$11K -$14.3K -176 -57%
Group One Trading
196
Group One Trading
Illinois
$11K +$8.14K +100 +333%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$10K -$3.5K -43 -25%
Baillie Gifford & Co
198
Baillie Gifford & Co
United Kingdom
$10K
AF
199
Allworth Financial
California
$9K -$244 -3 -3%
APA
200
American Portfolios Advisors
New York
$8.16K +$1.63K +20 +26%

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.