We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$247K
CB
177
Commerce Bank
Missouri
$246K +$235K +3,382 New
SCM
178
Silvant Capital Management
Georgia
$244K
Russell Investments Group
179
Russell Investments Group
United Kingdom
$242K +$233K +3,345 New
ESCM
180
Echo Street Capital Management
New York
$234K +$224K +3,219 New
UCFA
181
United Capital Financial Advisors
Texas
$232K +$417 +6 +0.2%
AG
182
Algert Global
California
$222K -$96.9K -1,392 -31%
American Century Companies
183
American Century Companies
Missouri
$221K +$6.26K +90 +3%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$219K -$190K -2,733 -48%
AWA
185
Alta Wealth Advisors
Massachusetts
$218K +$209K +3,000 New
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$211K
Jane Street
187
Jane Street
New York
$210K -$1.75M -25,117 -90%
Osaic Holdings
188
Osaic Holdings
Arizona
$198K -$1.04K -15 -0.5%
EIM
189
Essex Investment Management
Massachusetts
$195K +$24.2K +348 +15%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$176K -$2.16K -31 -1%
HCA
191
Harbor Capital Advisors
Illinois
$169K +$162K +2,326 New
AF
192
Advisornet Financial
Minnesota
$109K
LSA
193
Leonteq Securities AG
Switzerland
$94.4K +$69.6K +1,000 +333%
AIG
194
American International Group
New York
$79K -$348 -5 -0.5%
Macquarie Group
195
Macquarie Group
Australia
$78.3K +$10.7M +153,852 +17%
Lazard Asset Management
196
Lazard Asset Management
New York
$64K +$16.7K +240 +37%
TIM
197
Tortoise Investment Management
New York
$61K
HIA
198
Harbor Investment Advisory
Maryland
$55K
IA
199
IndexIQ Advisors
New York
$44K +$42.2K +607 New
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$31K -$97.1K -1,396 -76%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.