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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
201
Lindbrook Capital
California
$20.4K +$12.8K +326 +286%
IUHSA
202
Itau Unibanco Holding S.A.
Brazil
$16.1K -$944 -24 -6%
IA
203
IFP Advisors
Florida
$16K +$3.38K +86 +61%
PA
204
Parallel Advisors
California
$15.5K +$8.69K +221 +194%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$13K +$826 +21 +8%
QC
206
Quent Capital
New York
$10.9K +$9.28K +236 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$10.5K +$1.69K +43 +23%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$10K
Dimensional Fund Advisors
209
Dimensional Fund Advisors
Texas
$9.89K -$4.6K -117 -0.1%
NMG
210
New Millennium Group
Utah
$9.27K
C
211
Covestor
United Kingdom
$6K -$1.57K -40 -24%
Baillie Gifford & Co
212
Baillie Gifford & Co
United Kingdom
$5.33K
JWM
213
Janiczek Wealth Management
Colorado
$4.54K +$4.13K +105 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$3.71K +$3.15K +80 New
TC
215
Truvestments Capital
Florida
$3.29K
WTC
216
WhitTier Trust Company
Nevada
$3.24K
PTC
217
Private Trust Company
Ohio
$3K -$354 -9 -13%
GRP
218
Global Retirement Partners
California
$2.55K +$1.22K +31 +129%
LJHT
219
Laurie J. Hall Trustee
$2K -$787 -20 -33%
CS
220
Comerica Securities
Michigan
$1.02K +$865 +22 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$1K -$944 -24 -52%
AF
222
Allworth Financial
California
$649 +$354 +9 +180%
BIA
223
Bell Investment Advisors
California
$602 +$39 +1 +8%
EI
224
Ellevest Inc
New York
$510
BC
225
Burleson & Co
California
$463

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.