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Ultragenyx Pharmaceutical

100 hedge funds and large institutions have $1.5B invested in Ultragenyx Pharmaceutical in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $775K

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

84% more capital invested

Capital invested by funds: $816M → $1.5B (+$683M)

23% more funds holding

Funds holding: 81100 (+19)

Holders
100
Holders Change
+19
Holders Change %
+23.46%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
46
Reduced
19
Closed
8
Calls
$2.69M
Puts
$775K
Net Calls
+$1.92M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M +$4.29M +85,347 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$217M +$88.7M +1,763,100 +85%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$147M -$24.6M -488,820 -16%
CWAM
4
Columbia Wanger Asset Management
Illinois
$101M -$106K -2,100 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$74.5M +$3.2M +63,611 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$61.7M +$41.2M +818,049 +300%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$60.9M +$22.7M +451,149 +72%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$59.4M -$35.6M -706,968 -40%
Fidelity International
9
Fidelity International
Bermuda
$58.5M +$52M +1,034,028 New
Jennison Associates
10
Jennison Associates
New York
$42.9M +$27.2M +540,405 +248%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32.7M +$17.4M +345,765 +149%
VAM
12
Visium Asset Management
New York
$32.6M +$5.34M +106,121 +23%
BIT
13
BlackRock Institutional Trust
California
$26.4M +$19.5M +387,071 +483%
BA
14
BlackRock Advisors
Delaware
$24.7M +$20.6M +410,015 +1,539%
State Street
15
State Street
Massachusetts
$21.4M +$14.4M +286,995 +312%
Capital World Investors
16
Capital World Investors
California
$20.5M
O
17
OppenheimerFunds
New York
$19.3M +$11.9M +235,886 +224%
AllianceBernstein
18
AllianceBernstein
Tennessee
$17.5M +$203K +4,039 +1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$16.4M +$7.55M +150,000 +108%
Franklin Resources
20
Franklin Resources
California
$12.5M -$1.12M -22,300 -9%
RIM
21
RS Investment Management
California
$11.9M +$247K +4,900 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$11.8M +$109K +2,168 +1%
Goldman Sachs
23
Goldman Sachs
New York
$11.8M +$916K +18,210 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.1M -$130K -2,575 -1%
BFA
25
BlackRock Fund Advisors
California
$8.55M +$178K +3,537 +2%

RARE Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2014, worth a combined $1.5B — up 84% from $816M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 8 closed out — a net gain of 19 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $88.7M. The largest seller was Adage Capital Partners, cutting an estimated $35.6M.

  • 100 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2014, up from 81 in Q2 2014.
  • Funds reported $1.5B of Ultragenyx Pharmaceutical stock for Q3 2014, up 84% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2014 and 8 closed out, a net change of +19 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2014 was Capital Research Global Investors, an estimated $88.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2014 was Adage Capital Partners, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2014.