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Ultragenyx Pharmaceutical

300 hedge funds and large institutions have $4.82B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $3.63B → $4.82B (+$1.2B)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

18% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 274300 (+26)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.13% less ownership

Funds ownership: 97.4%94.27% (-3.1%)

Holders
300
Holders Change
+26
Holders Change %
+9.49%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
112
Reduced
92
Closed
29
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Tidal Investments
Wisconsin
$760K +$357 +7 +0.1%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$727K +$667K +13,089 New
Ameriprise
178
Ameriprise
Minnesota
$686K +$29.4K +578 +5%
SG Americas Securities
179
SG Americas Securities
New York
$684K -$183K -3,585 -23%
Truist Financial
180
Truist Financial
North Carolina
$683K +$128K +2,510 +26%
HT
181
Headlands Technologies
Illinois
$669K +$302K +5,928 +97%
EGM
182
Engineers Gate Manager
New York
$643K -$142K -2,789 -19%
GCP
183
GSA Capital Partners
United Kingdom
$639K -$207K -4,067 -26%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$635K +$328K +6,445 +129%
X
185
Xponance
Pennsylvania
$626K +$8.86K +174 +2%
Victory Capital Management
186
Victory Capital Management
Texas
$608K +$45K +884 +9%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$606K +$89.1K +1,749 +19%
PCA
188
Pallas Capital Advisors
Massachusetts
$598K +$555K +10,904 New
PCM
189
Prelude Capital Management
New York
$592K +$227K +4,460 +72%
P
190
Pitcairn
Pennsylvania
$588K -$74.2K -1,456 -12%
Simplex Trading
191
Simplex Trading
Illinois
$574K +$281K +5,512 +114%
DnB Asset Management
192
DnB Asset Management
Norway
$569K -$137K -2,699 -21%
PHK
193
Point72 Hong Kong
Hong Kong
$557K +$510K +10,020 New
Group One Trading
194
Group One Trading
Illinois
$553K -$26K -511 -5%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$497K
CM
196
Caption Management
Oklahoma
$478K +$438K +8,600 New
IC
197
IEQ Capital
California
$469K +$430K +8,434 New
LPL Financial
198
LPL Financial
California
$465K +$117K +2,299 +38%
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
$430K -$113K -2,227 -22%
VEA
200
Virtus ETF Advisers
New York
$424K

RARE Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2024, worth a combined $4.82B — up 33% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RARE positions and 29 closed out — a net gain of 28 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56M. The largest seller was RTW Investments, cutting an estimated $65.8M.

  • 300 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2024, up from 274 in Q2 2024.
  • Funds reported $4.82B of Ultragenyx Pharmaceutical stock for Q3 2024, up 33% quarter-over-quarter.
  • 57 funds opened new Ultragenyx Pharmaceutical positions in Q3 2024 and 29 closed out, a net change of +28 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2024 was Alyeska Investment Group, an estimated $56M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2024 was RTW Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2024.