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Ultragenyx Pharmaceutical

174 hedge funds and large institutions have $2.93B invested in Ultragenyx Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

101.88% more ownership

Funds ownership: 0%101.88% (+102%)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 172174 (+2)

5% more capital invested

Capital invested by funds: $2.79B → $2.93B (+$135M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $6.65M

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
61
Closed
19
Calls
$6.29M
Puts
$6.65M
Net Calls
-$364K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M -$2.15M -30,250 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$369M +$79.6M +1,122,268 +27%
Capital Research Global Investors
3
Capital Research Global Investors
California
$352M +$12.3M +174,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$199M +$12.1M +170,656 +6%
BFA
5
BlackRock Fund Advisors
California
$118M +$14.8M +208,289 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$117M -$11.2M -158,100 -9%
State Street
7
State Street
Massachusetts
$98.2M -$5.69M -80,247 -5%
CWAM
8
Columbia Wanger Asset Management
Illinois
$82.7M -$5.79M -81,655 -6%
BIT
9
BlackRock Institutional Trust
California
$74.1M +$10.4M +146,833 +16%
Capital International Investors
10
Capital International Investors
California
$70.4M +$36.9M +520,554 +108%
Wells Fargo
11
Wells Fargo
California
$53.8M +$2.05M +28,887 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$47M +$3.78M +53,215 +9%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$44.2M -$3.55M -50,000 -7%
CGT
14
Capital Guardian Trust
California
$40.1M +$5.49M +77,421 +16%
Norges Bank
15
Norges Bank
Norway
$36.7M
Jennison Associates
16
Jennison Associates
New York
$35.2M +$131K +1,844 +0.4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$30.8M -$305K -4,300 -1%
EAM
18
Eagle Asset Management
Florida
$30.6M +$273K +3,847 +0.9%
Northern Trust
19
Northern Trust
Illinois
$30.1M +$280K +3,952 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$28.3M -$16.9M -238,761 -37%
First Trust Advisors
21
First Trust Advisors
Illinois
$28.2M +$28.5M +401,487 New
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$27.2M +$3.51M +49,431 +15%
RFS
23
Rockefeller Financial Services
New York
$26.7M +$512K +7,210 +2%
O
24
OppenheimerFunds
New York
$23.9M +$498K +7,024 +2%
EA
25
Emerald Advisers
Pennsylvania
$23.7M +$4.8M +67,646 +25%

RARE Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2016, worth a combined $2.93B — up 4.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RARE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.6M. The largest seller was BlackRock Advisors, cutting an estimated $21.3M.

  • 174 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $2.93B of Ultragenyx Pharmaceutical stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 23 funds opened new Ultragenyx Pharmaceutical positions in Q4 2016 and 19 closed out, a net change of +4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2016 was Wellington Management Group, an estimated $79.6M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2016 was BlackRock Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2016.