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Ultragenyx Pharmaceutical

236 hedge funds and large institutions have $3.87B invested in Ultragenyx Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $2.52B → $3.87B (+$1.36B)

25% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 75

8% more funds holding

Funds holding: 219236 (+17)

0.1% less ownership

Funds ownership: 98.74%98.64% (-0.1%)

1% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $23.4M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
44
Increased
94
Reduced
75
Closed
23
Calls
$23.1M
Puts
$23.4M
Net Calls
-$285K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$32.4K -$9.3K -240 -26%
UB
202
UMB Bank
Missouri
$29K +$12.8K +329 +119%
LSA
203
Leonteq Securities AG
Switzerland
$24.7K -$41K -1,057 -67%
HNB
204
Huntington National Bank
Ohio
$21.1K -$2.91K -75 -15%
WTG
205
West Tower Group
Virginia
$19.2K +$15.6K +402 New
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$16K +$2.09K +54 +19%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$16K +$4.03K +104 +47%
QCG
208
Quadrant Capital Group
Ohio
$15.2K -$3.64K -94 -23%
DJSG
209
D.J. St. Germain
Massachusetts
$14.3K
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$13K -$2.29K -59 -18%
NMG
211
New Millennium Group
Utah
$9.56K
BL
212
BFSG LLC
California
$9.56K +$7.75K +200 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$8.27K -$11.6K -299 -63%
TC
214
Truvestments Capital
Florida
$7.56K
QC
215
Quent Capital
New York
$6.46K -$2.09K -54 -29%
GI
216
GAMMA Investing
California
$6.13K +$5.39K +139 New
CSC
217
Caldwell Sutter Capital
California
$5.88K
GWSG
218
GPS Wealth Strategies Group
Colorado
$4.78K
LC
219
Lindbrook Capital
California
$4.73K +$543 +14 +16%
SS
220
Sunbelt Securities
Texas
$4.11K -$2.83K -73 -46%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.83K
WTC
222
WhitTier Trust Company
Nevada
$3.35K
PTC
223
Private Trust Company
Ohio
$2.58K
GRP
224
Global Retirement Partners
California
$1.98K +$310 +8 +22%
PWMG
225
Private Wealth Management Group
New Jersey
$1.63K +$1.32K +34 New

RARE Hedge Fund Activity: Q4 2023 in Review

236 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2023, worth a combined $3.87B — up 54% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RARE positions and 23 closed out — a net gain of 21 holders — while 94 added to existing stakes and 75 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $59.7M. The largest seller was Avoro Capital Advisors, cutting an estimated $44.6M.

  • 236 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $3.87B of Ultragenyx Pharmaceutical stock for Q4 2023, up 54% quarter-over-quarter.
  • 44 funds opened new Ultragenyx Pharmaceutical positions in Q4 2023 and 23 closed out, a net change of +21 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2023 was Sands Capital Management, an estimated $59.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2023 was Avoro Capital Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2023.