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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$217K +$184K +4,688 New
HC
177
Henshaw Capital
Massachusetts
$209K +$177K +4,512 New
M&T Bank
178
M&T Bank
New York
$209K +$177K +4,497 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$197K +$19.3K +490 +13%
SAM
180
Shell Asset Management
Netherlands
$163K -$28K -713 -17%
MIM
181
MetLife Investment Management
New Jersey
$160K -$3.23K -82 -2%
NICM
182
Neo Ivy Capital Management
New York
$141K +$120K +3,054 New
US Bancorp
183
US Bancorp
Minnesota
$140K -$215K -5,458 -64%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$139K
Lazard Asset Management
185
Lazard Asset Management
New York
$118K +$11K +279 +12%
HCA
186
Harbor Capital Advisors
Illinois
$105K +$18.4K +469 +26%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$83K -$315 -8 -0.4%
EIM
188
Essex Investment Management
Massachusetts
$70K
AF
189
Advisornet Financial
Minnesota
$69.5K
S
190
SignatureFD
Georgia
$67.7K +$33.9K +862 +144%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.8K +$54.1K +1,376 New
LSA
192
Leonteq Securities AG
Switzerland
$60.2K
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$56.5K +$47.9K +1,219 New
AIG
194
American International Group
New York
$44K -$826 -21 -2%
QCG
195
Quadrant Capital Group
Ohio
$42.8K +$19.2K +487 +111%
HIA
196
Harbor Investment Advisory
Maryland
$40.4K
TIM
197
Tortoise Investment Management
New York
$39.1K
CUAMC
198
China Universal Asset Management Company
China
$33K +$2.2K +56 +9%
HNWAG
199
High Net Worth Advisory Group
Florida
$23.2K -$39.3K -1,000 -67%
PMEF
200
Point72 Middle East FZE
United Arab Emirates
$22.1K +$18.8K +478 New

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.