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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JGGDR
201
JGP Global Gestao de Recursos
Brazil
$220K +$188K +1,586 New
GAM
202
Gotham Asset Management
New York
$214K +$183K +1,546 New
CIM
203
CIM Investment Management
Pennsylvania
$210K +$180K +1,517 New
AF
204
Advisornet Financial
Minnesota
$208K
ETC
205
Exchange Traded Concepts
Oklahoma
$182K +$156K +1,312 New
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K -$18.7K -158 -12%
FMT
207
First Mercantile Trust
Tennessee
$159K -$14.6K -123 -10%
TIM
208
Tortoise Investment Management
New York
$131K -$11.9K -100 -10%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$125K -$75.7K -638 -41%
HIA
210
Harbor Investment Advisory
Maryland
$125K +$18.1K +153 +20%
HFM
211
Harvest Fund Management
China
$122K +$14.5K +122 +16%
SFS
212
Sowell Financial Services
Arkansas
$111K -$44.6K -376 -32%
Lazard Asset Management
213
Lazard Asset Management
New York
$102K +$1.9K +16 +2%
PCG
214
Private Capital Group
Connecticut
$75K -$119 -1 -0.2%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$75K +$64.2K +541 New
CG
216
Cutler Group
California
$56K +$48.8K +411 New
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$50K +$43.2K +364 New
AS
218
Altshuler Shaham
Israel
$39K +$33.2K +280 New
QT
219
Quantbot Technologies
New York
$38K -$133K -1,120 -80%
AIL
220
AGF Investments LLC
Ontario, Canada
$25K +$21.4K +180 New
CAGAS
221
Capital Advisory Group Advisory Services
Minnesota
$21K -$17.8K -150 -50%
LJHT
222
Laurie J. Hall Trustee
$19K
PFGIA
223
Patriot Financial Group Insurance Agency
Massachusetts
$19K
HWM
224
HighMark Wealth Management
Minnesota
$17K -$71.3K -601 -83%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$17K -$25.6K -216 -64%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.