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Ultragenyx Pharmaceutical

161 hedge funds and large institutions have $1.81B invested in Ultragenyx Pharmaceutical in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0% more funds holding

Funds holding: 161161 (0)

14% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $6.35M

23% less capital invested

Capital invested by funds: $2.35B → $1.81B (-$535M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
60
Reduced
59
Closed
21
Calls
$5.47M
Puts
$6.35M
Net Calls
-$876K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$286M +$398K +6,152 +0.1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$234M +$757K +11,696 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$205M +$3.61M +55,754 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$7.83M +120,999 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.9M +$15.7M +242,340 +18%
BFA
6
BlackRock Fund Advisors
California
$68M -$3.36M -51,866 -4%
Wells Fargo
7
Wells Fargo
California
$65.9M -$24.6M -380,807 -22%
State Street
8
State Street
Massachusetts
$62M -$1.01M -15,638 -1%
BIT
9
BlackRock Institutional Trust
California
$43M -$837K -12,939 -1%
CWAM
10
Columbia Wanger Asset Management
Illinois
$42.2M -$6.32M -97,753 -10%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$31.2M +$10M +155,000 +32%
Goldman Sachs
12
Goldman Sachs
New York
$31.1M +$10.6M +163,786 +35%
Jennison Associates
13
Jennison Associates
New York
$24.4M -$5.61M -86,706 -15%
Millennium Management
14
Millennium Management
New York
$22.6M +$11.3M +175,350 +61%
Federated Hermes
15
Federated Hermes
Pennsylvania
$21.7M
Northern Trust
16
Northern Trust
Illinois
$20.8M -$1.04M -16,054 -4%
RFS
17
Rockefeller Financial Services
New York
$19.4M -$450K -6,962 -2%
O
18
OppenheimerFunds
New York
$19.1M +$3.98M +61,513 +19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$18.5M -$1.19M -18,344 -5%
Ameriprise
20
Ameriprise
Minnesota
$17.1M +$9.02M +139,511 +67%
BA
21
BlackRock Advisors
Delaware
$16.8M +$74.2K +1,147 +0.3%
EAM
22
Eagle Asset Management
Florida
$16.8M -$791K -12,222 -3%
WC
23
Weatherbie Capital
Massachusetts
$16.5M +$2.37M +36,697 +12%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$16.5M +$11.7M +181,270 +116%
Norges Bank
25
Norges Bank
Norway
$14.3M -$957K -14,800 -5%

RARE Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q2 2016, worth a combined $1.81B — down 23% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RARE positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.7M. The largest seller was Visium Asset Management, exiting entirely with an estimated $33.9M sold.

  • 161 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $1.81B of Ultragenyx Pharmaceutical stock for Q2 2016, down 23% quarter-over-quarter.
  • 22 funds opened new Ultragenyx Pharmaceutical positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest Ultragenyx Pharmaceutical buyer in Q2 2016 was T. Rowe Price Associates, an estimated $15.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q2 2016 was Visium Asset Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2016.