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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$20K +$11.4K +164 +130%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$19K +$765 +11 +4%
PCG
203
Private Capital Group
Connecticut
$15K -$139 -2 -1%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$14K
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$12K +$11.3K +163 +5,433%
MAM
206
Meeder Asset Management
Ohio
$11K -$80.6K -1,158 -89%
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$696 -10 -6%
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$10K +$348 +5 +4%
S
209
SignatureFD
Georgia
$10K +$3.27K +47 +50%
HR
210
Howe & Rusling
New York
$10K +$9.74K +140 New
IA
211
IFP Advisors
Florida
$10K +$9.88K +142 New
C
212
Covestor
United Kingdom
$9K +$3.76K +54 +76%
Baillie Gifford & Co
213
Baillie Gifford & Co
United Kingdom
$8K
APA
214
American Portfolios Advisors
New York
$7.92K +$835 +12 +12%
EWA
215
EverSource Wealth Advisors
Alabama
$7K -$4.59K -66 -44%
GWSG
216
GPS Wealth Strategies Group
Colorado
$7K
LJHT
217
Laurie J. Hall Trustee
$7K
CWP
218
Concord Wealth Partners
Virginia
$5K
WTC
219
WhitTier Trust Company
Nevada
$5K
PA
220
Parallel Advisors
California
$4K -$2.37K -34 -38%
GIA
221
GHP Investment Advisors
Colorado
$4K +$4.04K +58 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$3K -$47.9K -688 -94%
TJHA
223
Thomas J. Herzfeld Advisors
Florida
$2K
LC
224
Lindbrook Capital
California
$2K +$278 +4 +17%
SOW
225
State of Wyoming
Wyoming
$2K +$278 +4 +17%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.