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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PD
176
Point72 (DIFC)
United Arab Emirates
$469K +$474K +10,052 New
DnB Asset Management
177
DnB Asset Management
Norway
$468K +$473K +10,021 New
Dimensional Fund Advisors
178
Dimensional Fund Advisors
Texas
$468K -$1.63M -34,623 -78%
MS
179
Maven Securities
Jersey
$467K +$472K +10,000 New
X
180
Xponance
Pennsylvania
$458K -$16.5K -350 -3%
Group One Trading
181
Group One Trading
Illinois
$427K +$134K +2,851 +45%
BHCM
182
Brevan Howard Capital Management
Jersey
$424K +$428K +9,077 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$418K
WG
184
Winton Group
United Kingdom
$409K +$413K +8,755 New
EFM
185
E Fund Management
China
$400K -$155K -3,294 -28%
VEA
186
Virtus ETF Advisers
New York
$387K +$56.3K +1,194 +17%
P
187
Pitcairn
Pennsylvania
$372K -$32K -679 -8%
HF
188
HRT Financial
New York
$367K -$492K -10,430 -57%
GAM
189
Gotham Asset Management
New York
$349K
SC
190
Savant Capital
Illinois
$338K +$342K +7,245 New
LPL Financial
191
LPL Financial
California
$336K -$566 -12 -0.2%
US Bancorp
192
US Bancorp
Minnesota
$334K +$18.4K +390 +6%
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
$317K -$1.25M -26,449 -80%
BF
194
BOK Financial
Oklahoma
$316K +$318K +6,736 New
M&T Bank
195
M&T Bank
New York
$306K +$2.31K +49 +0.8%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$298K +$9.81K +208 +3%
OAM
197
Oppenheimer Asset Management
New York
$295K +$943 +20 +0.3%
ProShare Advisors
198
ProShare Advisors
Maryland
$284K +$22.9K +486 +9%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$283K -$12.9K -274 -4%
MSRPS
200
Maryland State Retirement & Pension System
Maryland
$268K

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.