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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $3.8B invested in Ultragenyx Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $6.55M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

11% more funds holding

Funds holding: 158176 (+18)

1.08% more ownership

Funds ownership: 98.07%99.15% (+1.1%)

1% more capital invested

Capital invested by funds: $3.75B → $3.8B (+$48.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
176
Holders Change
+18
Holders Change %
+11.39%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
59
Closed
15
Calls
$40.4M
Puts
$6.55M
Net Calls
+$33.8M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$447M +$8.18M +100,575 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M -$66.3M -815,235 -13%
Capital International Investors
3
Capital International Investors
California
$333M +$61.4M +755,127 +21%
BlackRock
4
BlackRock
New York
$332M -$2.92M -35,947 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$309M -$1.89M -23,225 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$254M -$10.7M -131,704 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$212M -$1.49M -18,363 -0.7%
State Street
8
State Street
Massachusetts
$131M +$5.19M +63,773 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$113M +$5.43M +66,720 +5%
Capital World Investors
10
Capital World Investors
California
$112M +$51.2M +630,088 +76%
First Trust Advisors
11
First Trust Advisors
Illinois
$96.5M +$23.3M +285,961 +29%
Ameriprise
12
Ameriprise
Minnesota
$94.1M -$8.07M -99,189 -7%
ClearBridge Investments
13
ClearBridge Investments
New York
$77.1M +$4.35M +53,460 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$75.8M +$4.11M +50,489 +5%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$56.6M +$20.3M +250,025 +51%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$45.1M -$4.12M -50,634 -8%
Northern Trust
17
Northern Trust
Illinois
$43.5M +$1.24M +15,230 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.6M +$2.08M +25,598 +5%
CGT
19
Capital Guardian Trust
California
$35.8M +$649K +7,983 +2%
HCM
20
Highline Capital Management
New York
$32.7M +$1.47M +18,120 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$26.8M -$6.11M -75,180 -18%
Norges Bank
22
Norges Bank
Norway
$24.9M -$18.8M -230,880 -41%
Goldman Sachs
23
Goldman Sachs
New York
$23.2M +$5.02M +61,770 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$22.7M -$2.4M -29,467 -9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$20.9M +$22.2M +273,479 New

RARE Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2018, worth a combined $3.8B — up 1.3% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Capital International Investors, adding an estimated $61.4M. The largest seller was Wellington Management Group, cutting an estimated $66.3M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2018, up from 158 in Q2 2018.
  • Funds reported $3.8B of Ultragenyx Pharmaceutical stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q3 2018 and 15 closed out, a net change of +20 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2018 was Capital International Investors, an estimated $61.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2018 was Wellington Management Group, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2018.