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Ultragenyx Pharmaceutical

236 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $2.52B → $3.87B (+$1.36B)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

8% more funds holding

Funds holding: 219236 (+17)

0.1% less ownership

Funds ownership: 98.74%98.64% (-0.1%)

1% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $23.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
75
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$292K +$237K +6,111 New
ProShare Advisors
177
ProShare Advisors
Maryland
$267K +$217K +5,588 New
EAMA
178
EFG Asset Management (Americas)
Florida
$252K +$204K +5,274 New
CIC
179
Cornercap Investment Counsel
Georgia
$246K +$199K +5,146 New
PCM
180
Prelude Capital Management
New York
$234K +$190K +4,900 New
Osaic Holdings
181
Osaic Holdings
Arizona
$231K -$100K -2,591 -35%
MIM
182
MetLife Investment Management
New Jersey
$228K +$23.6K +608 +15%
VA
183
Vident Advisory
Georgia
$215K +$174K +4,487 New
AIA
184
Angeles Investment Advisors
California
$213K +$172K +4,447 New
URS
185
Utah Retirement Systems
Utah
$206K +$167K +4,300 New
MFS
186
Mirabella Financial Services
United Kingdom
$205K +$166K +4,280 New
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$144K
SAM
188
Shell Asset Management
Netherlands
$126K -$30.7K -792 -23%
QL
189
Quarry LP
New York
$105K -$77.5K -2,000 -48%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$94.6K +$21.2K +548 +38%
Lazard Asset Management
191
Lazard Asset Management
New York
$82K -$68.3K -1,763 -51%
KBC Group
192
KBC Group
Belgium
$76K
VanEck Associates
193
VanEck Associates
New York
$75K +$15.5K +400 +34%
BC
194
BIT Capital
Germany
$74.4K +$60.3K +1,555 New
TRCT
195
Tower Research Capital (TRC)
New York
$65.9K -$85.1K -2,195 -61%
Comerica Bank
196
Comerica Bank
Texas
$63.6K +$10.2K +264 +25%
AIG
197
American International Group
New York
$63.6K +$5.97K +154 +13%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$60K +$48.7K +1,255 New
C
199
Covestor
United Kingdom
$58K +$17.9K +463 +62%
TIM
200
Tortoise Investment Management
New York
$40.4K

RARE Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2023, worth a combined $3.87B — up 54% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RARE positions and 23 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $59.7M. The largest seller was Avoro Capital Advisors, cutting an estimated $44.6M.

  • 236 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $3.87B of Ultragenyx Pharmaceutical stock for Q4 2023, up 54% quarter-over-quarter.
  • 44 funds opened new Ultragenyx Pharmaceutical positions in Q4 2023 and 23 closed out, a net change of +21 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2023 was Sands Capital Management, an estimated $59.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2023 was Avoro Capital Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.