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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
201
GPS Wealth Strategies Group
Colorado
$8K
LJHT
202
Laurie J. Hall Trustee
$8K
S
203
SignatureFD
Georgia
$8K +$5.45K +67 +248%
Simplex Trading
204
Simplex Trading
Illinois
$7K -$1.95K -24 -20%
PA
205
Parallel Advisors
California
$7K +$6.83K +84 +1,680%
WTC
206
WhitTier Trust Company
Nevada
$6K
C
207
Covestor
United Kingdom
$6K +$5.78K +71 New
WT
208
Whittier Trust
California
$6K +$5.94K +73 New
HI
209
Harbour Investments
Wisconsin
$5K +$1.71K +21 +57%
QCG
210
Quadrant Capital Group
Ohio
$5K +$2.77K +34 +136%
CWP
211
Concord Wealth Partners
Virginia
$5K +$4.07K +50 +417%
DFCM
212
Dark Forest Capital Management
Puerto Rico
$5K +$5.21K +64 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.07K +50 New
TJHA
214
Thomas J. Herzfeld Advisors
Florida
$3K
TC
215
Truvestments Capital
Florida
$3K
PHK
216
Point72 Hong Kong
Hong Kong
$2K -$640K -7,870 -100%
SOW
217
State of Wyoming
Wyoming
$2K -$81 -1 -4%
BIA
218
Bell Investment Advisors
California
$2K +$1.14K +14 +117%
CA
219
Centerpoint Advisors
Massachusetts
$2K +$1.55K +19 New
LC
220
Lindbrook Capital
California
$2K +$1.95K +24 New
VRS
221
Virginia Retirement Systems
Virginia
$1.17K +$130K +1,600 +13%
BC
222
Burleson & Co
California
$1K
TFO
223
Tarbox Family Office
California
$1K
NFG
224
Next Financial Group
Texas
$1K +$732 +9 New
CFO
225
CVA Family Office
Colorado
$1K +$814 +10 New

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.