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Ultragenyx Pharmaceutical

219 hedge funds and large institutions have $2.52B invested in Ultragenyx Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

46% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 72

11% more call options, than puts

Call options by funds: $14M | Put options by funds: $12.7M

0.57% more ownership

Funds ownership: 98.18%98.74% (+0.57%)

10% less funds holding

Funds holding: 242219 (-23)

21% less capital invested

Capital invested by funds: $3.21B → $2.52B (-$689M)

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
105
Reduced
72
Closed
33
Calls
$14M
Puts
$12.7M
Net Calls
+$1.34M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.57K +191 +637%
NMG
202
New Millennium Group
Utah
$7.13K
QC
203
Quent Capital
New York
$6.74K -$1.86K -47 -20%
SS
204
Sunbelt Securities
Texas
$5.67K
TC
205
Truvestments Capital
Florida
$5.63K
Loomis, Sayles & Company
206
Loomis, Sayles & Company
Massachusetts
$5K +$2.65K +67 +79%
CSC
207
Caldwell Sutter Capital
California
$4.38K
GWSG
208
GPS Wealth Strategies Group
Colorado
$3.56K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$3.56K +$3.96K +100 New
LC
210
Lindbrook Capital
California
$3.03K -$5.35K -135 -61%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$2.85K
IA
212
IFP Advisors
Florida
$2.6K
WTC
213
WhitTier Trust Company
Nevada
$2.49K
PTC
214
Private Trust Company
Ohio
$1.93K
AF
215
Allworth Financial
California
$1.43K +$1.15K +29 +264%
GRP
216
Global Retirement Partners
California
$1.27K -$594 -15 -29%
CTC
217
Central Trust Company
Missouri
$856 +$951 +24 New
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
$642 +$713 +18 New
BIA
219
Bell Investment Advisors
California
$393 -$1.51K -38 -78%
CA
220
Crewe Advisors
Utah
$107
Capital International Investors
221
Capital International Investors
California
-$44.6M -967,357 Closed
HF
222
HRT Financial
New York
-$2.73M -59,300 Closed
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.88M -40,822 Closed
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
-$1.75M -37,950 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
-$1.7M -36,919 Closed

RARE Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2023, worth a combined $2.52B — down 21% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RARE and 11 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 105 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $29.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $44.6M sold.

  • 219 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2023, down from 242 in Q2 2023.
  • Funds reported $2.52B of Ultragenyx Pharmaceutical stock for Q3 2023, down 21% quarter-over-quarter.
  • 11 funds opened new Ultragenyx Pharmaceutical positions in Q3 2023 and 33 closed out, a net change of -22 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2023 was Avoro Capital Advisors, an estimated $29.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2023 was Capital International Investors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2023.