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Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.79B invested in Ultragenyx Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $6.15M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more capital invested

Capital invested by funds: $1.81B → $2.79B (+$978M)

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

7% more funds holding

Funds holding: 161172 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
67
Reduced
56
Closed
15
Calls
$14.3M
Puts
$6.15M
Net Calls
+$8.14M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M +$4.17M +65,292 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$343M +$3.36M +52,690 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M -$3.53M -55,261 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M +$4.66M +72,942 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$130M +$15M +235,630 +15%
State Street
6
State Street
Massachusetts
$105M +$13.3M +208,750 +16%
BFA
7
BlackRock Fund Advisors
California
$104M +$5.12M +80,186 +6%
CWAM
8
Columbia Wanger Asset Management
Illinois
$89.2M +$25.1M +393,879 +46%
BIT
9
BlackRock Institutional Trust
California
$64.4M +$1.82M +28,552 +3%
Wells Fargo
10
Wells Fargo
California
$52.2M -$39.1M -612,348 -45%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$48.1M +$2.55M +40,000 +6%
Goldman Sachs
12
Goldman Sachs
New York
$45.5M +$331K +5,185 +0.8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$43.6M +$15.1M +236,848 +63%
Norges Bank
14
Norges Bank
Norway
$35.4M +$14.7M +230,426 +79%
Jennison Associates
15
Jennison Associates
New York
$35.4M +$25.9K +405 +0.1%
CGT
16
Capital Guardian Trust
California
$35M +$31.5M +492,900 New
Capital International Investors
17
Capital International Investors
California
$34.1M +$30.7M +480,300 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$31.4M -$28.7K -450 -0.1%
EAM
19
Eagle Asset Management
Florida
$30.6M +$5.7M +89,329 +26%
Northern Trust
20
Northern Trust
Illinois
$30.1M -$58.7K -920 -0.2%
IHM
21
Iguana Healthcare Management
New York
$28.4M +$16.6M +260,000 +186%
RFS
22
Rockefeller Financial Services
New York
$26.4M -$1.52M -23,795 -6%
BA
23
BlackRock Advisors
Delaware
$24.5M +$135K +2,114 +0.6%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$24M +$9.17M +143,592 +74%
O
25
OppenheimerFunds
New York
$23.6M -$3.71M -58,122 -15%

RARE Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2016, worth a combined $2.79B — up 54% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RARE positions and 15 closed out — a net gain of 12 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2016, up from 161 in Q2 2016.
  • Funds reported $2.79B of Ultragenyx Pharmaceutical stock for Q3 2016, up 54% quarter-over-quarter.
  • 27 funds opened new Ultragenyx Pharmaceutical positions in Q3 2016 and 15 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2016 was Capital Guardian Trust, an estimated $31.5M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2016 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.