We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

164 hedge funds and large institutions have $2.16B invested in Ultragenyx Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

0.96% more ownership

Funds ownership: 99.15%100.11% (+0.96%)

7% less funds holding

Funds holding: 176164 (-12)

23% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.44M

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $3.8B → $2.16B (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
65
Reduced
51
Closed
35
Calls
$1.87M
Puts
$2.44M
Net Calls
-$573K
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261M +$39.4M +721,174 +14%
Capital Research Global Investors
2
Capital Research Global Investors
California
$255M +$929 +17 +0%
Capital International Investors
3
Capital International Investors
California
$200M +$12.6M +229,963 +5%
BlackRock
4
BlackRock
New York
$195M +$6.74M +123,409 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M +$6M +109,757 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$128M -$20.8M -380,457 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$119M -$2.6M -47,648 -2%
State Street
8
State Street
Massachusetts
$89.2M +$18.5M +339,115 +20%
Capital World Investors
9
Capital World Investors
California
$68.8M +$6.67M +122,000 +8%
First Trust Advisors
10
First Trust Advisors
Illinois
$64M +$11.4M +208,468 +16%
Federated Hermes
11
Federated Hermes
Pennsylvania
$55.5M -$11.3M -206,952 -14%
ClearBridge Investments
12
ClearBridge Investments
New York
$43.9M +$8.96K +164 +0%
AllianceBernstein
13
AllianceBernstein
Tennessee
$43.8M +$867K +15,866 +2%
Ameriprise
14
Ameriprise
Minnesota
$36.8M -$21.1M -385,801 -31%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$35.6M +$4.27M +78,205 +11%
Northern Trust
16
Northern Trust
Illinois
$25.2M +$615K +11,258 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.7M +$3.45M +63,118 +12%
CGT
18
Capital Guardian Trust
California
$20M -$425K -7,779 -2%
HCM
19
Highline Capital Management
New York
$19.9M +$1.66M +30,393 +7%
RSCM
20
Rock Springs Capital Management
Maryland
$18.5M +$12.3M +225,000 +113%
Norges Bank
21
Norges Bank
Norway
$16M +$2.38M +43,564 +13%
Macquarie Group
22
Macquarie Group
Australia
$15.5M +$5.12M +93,625 +36%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14M +$17.3M +316,434 +5,860%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M -$194K -3,543 -1%
Charles Schwab
25
Charles Schwab
California
$11.4M +$182K +3,334 +1%

RARE Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2018, worth a combined $2.16B — down 43% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RARE and 24 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Ameriprise, cutting an estimated $21.1M.

  • 164 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $2.16B of Ultragenyx Pharmaceutical stock for Q4 2018, down 43% quarter-over-quarter.
  • 24 funds opened new Ultragenyx Pharmaceutical positions in Q4 2018 and 35 closed out, a net change of -11 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2018 was Wellington Management Group, an estimated $39.4M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2018 was Ameriprise, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2018.