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Ultragenyx Pharmaceutical

176 hedge funds and large institutions have $4.05B invested in Ultragenyx Pharmaceutical in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 31

103% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.2M

87% more capital invested

Capital invested by funds: $2.16B → $4.05B (+$1.89B)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

7% more funds holding

Funds holding: 164176 (+12)

2.09% more ownership

Funds ownership: 100.11%102.21% (+2.1%)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
89
Reduced
31
Closed
18
Calls
$22.7M
Puts
$11.2M
Net Calls
+$11.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$443M +$22M +385,788 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$441M +$28.5M +499,277 +9%
Capital International Investors
3
Capital International Investors
California
$386M +$55.9M +978,695 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$339M +$41.8M +731,991 +18%
BlackRock
5
BlackRock
New York
$329M +$15.3M +268,551 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$243M +$44.1M +771,242 +28%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$175M -$24.5M -429,178 -15%
State Street
8
State Street
Massachusetts
$133M -$7.42M -129,928 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$129M +$22.1M +387,118 +26%
Capital World Investors
10
Capital World Investors
California
$125M +$12.9M +225,000 +14%
Federated Hermes
11
Federated Hermes
Pennsylvania
$121M +$27M +471,955 +37%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$102M +$37.3M +652,207 +80%
AllianceBernstein
13
AllianceBernstein
Tennessee
$78.4M +$6.97M +122,009 +12%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.3M +$185K +3,237 +0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$67.6M +$55.1M +963,599 +9,201%
Ameriprise
16
Ameriprise
Minnesota
$57.4M -$1.07M -18,712 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.6M +$5.89M +103,016 +18%
Macquarie Group
18
Macquarie Group
Australia
$46.2M +$17.7M +310,530 +87%
Northern Trust
19
Northern Trust
Illinois
$45.7M +$4.44M +77,718 +13%
HCM
20
Highline Capital Management
New York
$42.3M +$8.66M +151,550 +33%
RSCM
21
Rock Springs Capital Management
Maryland
$40.2M +$8.86M +155,000 +36%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$40M -$18.6M -325,142 -36%
EC
23
EcoR1 Capital
California
$34.5M +$28.4M +497,899 New
Goldman Sachs
24
Goldman Sachs
New York
$34.4M +$11.1M +194,542 +65%
CGT
25
Capital Guardian Trust
California
$32.7M +$571K +9,995 +2%

RARE Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2019, worth a combined $4.05B — up 87% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RARE positions and 18 closed out — a net gain of 12 holders — while 89 added to existing stakes and 31 trimmed.

The largest buyer was Capital International Investors, adding an estimated $55.9M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 176 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $4.05B of Ultragenyx Pharmaceutical stock for Q1 2019, up 87% quarter-over-quarter.
  • 30 funds opened new Ultragenyx Pharmaceutical positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2019 was Capital International Investors, an estimated $55.9M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2019 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2019.