We are live on ! Find out more
RARE icon

Ultragenyx Pharmaceutical

172 hedge funds and large institutions have $2.49B invested in Ultragenyx Pharmaceutical in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 172172 (0)

1% less capital invested

Capital invested by funds: $2.51B → $2.49B (-$23.5M)

0.94% less ownership

Funds ownership: 101.83%100.88% (-0.94%)

86% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $12.3M

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
71
Reduced
48
Closed
26
Calls
$1.78M
Puts
$12.3M
Net Calls
-$10.6M
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$272M +$228K +5,514 +0.1%
Capital International Investors
2
Capital International Investors
California
$258M +$1.4M +33,818 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M -$9.07M -219,766 -4%
BlackRock
4
BlackRock
New York
$202M +$4.45M +107,877 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M +$1.49M +36,184 +0.8%
Capital World Investors
6
Capital World Investors
California
$138M +$35.7M +865,865 +37%
Federated Hermes
7
Federated Hermes
Pennsylvania
$127M +$4.86M +117,698 +4%
State Street
8
State Street
Massachusetts
$93.9M +$3.62M +87,859 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77.9M -$10.7M -260,247 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$66.1M +$8.73M +211,635 +16%
Citadel Advisors
11
Citadel Advisors
Florida
$64M +$43.7M +1,059,896 +242%
Macquarie Group
12
Macquarie Group
Australia
$60.4M +$7.35M +178,196 +14%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$59M -$8.51M -206,200 -13%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$54.8M -$81.5M -1,975,852 -61%
First Trust Advisors
15
First Trust Advisors
Illinois
$50.7M +$7.79M +188,797 +19%
ClearBridge Investments
16
ClearBridge Investments
New York
$50.7M -$8.5M -206,003 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.8M +$544K +13,176 +2%
Northern Trust
18
Northern Trust
Illinois
$30.3M -$566K -13,724 -2%
RSCM
19
Rock Springs Capital Management
Maryland
$29.9M +$3.8M +92,000 +15%
Norges Bank
20
Norges Bank
Norway
$21.9M
Goldman Sachs
21
Goldman Sachs
New York
$21.2M +$4.19M +101,482 +26%
CII
22
Capital International Inc
California
$18.9M -$1.17M -28,405 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$18.7M -$1.01M -24,508 -5%
Franklin Resources
24
Franklin Resources
California
$15.8M +$9.29M +225,200 +155%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15.8M +$2.22M +53,901 +17%

RARE Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2019, worth a combined $2.49B — down 0.94% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RARE positions and 26 closed out — a net gain of 2 holders — while 71 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.7M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.

  • 172 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.49B of Ultragenyx Pharmaceutical stock for Q4 2019, down 0.94% quarter-over-quarter.
  • 28 funds opened new Ultragenyx Pharmaceutical positions in Q4 2019 and 26 closed out, a net change of +2 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2019 was Citadel Advisors, an estimated $43.7M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2019 was Wellington Management Group, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2019.