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Ultragenyx Pharmaceutical

269 hedge funds and large institutions have $3.73B invested in Ultragenyx Pharmaceutical in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

87% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $16.9M

32% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 76

14% more funds holding

Funds holding: 236269 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.73B (-$144M)

1.58% less ownership

Funds ownership: 98.64%97.06% (-1.6%)

Holders
269
Holders Change
+33
Holders Change %
+13.98%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
100
Reduced
76
Closed
20
Calls
$31.5M
Puts
$16.9M
Net Calls
+$14.6M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Teza Capital Management
Illinois
$247K +$250K +5,293 New
AB
202
Amalgamated Bank
New York
$243K -$496K -10,516 -67%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$241K +$244K +5,168 New
CIC
204
Cornercap Investment Counsel
Georgia
$241K +$708 +15 +0.3%
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$227K +$229K +4,863 New
MIM
206
MetLife Investment Management
New Jersey
$223K +$708 +15 +0.3%
AIA
207
Angeles Investment Advisors
California
$208K
URS
208
Utah Retirement Systems
Utah
$201K
I
209
InceptionR
California
$200K +$202K +4,289 New
Lazard Asset Management
210
Lazard Asset Management
New York
$193K +$115K +2,433 +141%
PAS
211
Point72 Asia (Singapore)
Singapore
$167K +$169K +3,587 New
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$155K +$63.2K +1,339 +68%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$141K
QL
214
Quarry LP
New York
$117K +$14.2K +300 +14%
SAM
215
Shell Asset Management
Netherlands
$98K -$11.7K -247 -9%
VanEck Associates
216
VanEck Associates
New York
$89K +$15.6K +330 +21%
KBC Group
217
KBC Group
Belgium
$74K
SPIA
218
Steward Partners Investment Advisory
New York
$72.4K +$73.1K +1,550 New
TRCT
219
Tower Research Capital (TRC)
New York
$68.3K +$3.96K +84 +6%
CFM
220
Catalyst Funds Management
Australia
$65.4K +$66K +1,400 New
Comerica Bank
221
Comerica Bank
Texas
$64.9K +$2.74K +58 +4%
AIG
222
American International Group
New York
$61.2K -$849 -18 -1%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$59K +$47 +1 +0.1%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$52K +$37.2K +789 +243%
GI
225
GAMMA Investing
California
$46.9K +$40.8K +865 +622%

RARE Hedge Fund Activity: Q1 2024 in Review

269 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2024, worth a combined $3.73B — down 3.7% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RARE positions and 20 closed out — a net gain of 33 holders — while 100 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $32M. The largest seller was Camber Capital Management, exiting entirely with an estimated $43M sold.

  • 269 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.73B of Ultragenyx Pharmaceutical stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 53 funds opened new Ultragenyx Pharmaceutical positions in Q1 2024 and 20 closed out, a net change of +33 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2024 was Millennium Management, an estimated $32M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2024 was Camber Capital Management, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2024.