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Ultragenyx Pharmaceutical

173 hedge funds and large institutions have $2.67B invested in Ultragenyx Pharmaceutical in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7% more capital invested

Capital invested by funds: $2.49B → $2.67B (+$185M)

3.12% more ownership

Funds ownership: 100.88%104% (+3.1%)

9% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $12.3M

1% more funds holding

Funds holding: 172173 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
69
Reduced
46
Closed
24
Calls
$13.4M
Puts
$12.3M
Net Calls
+$1.06M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$292M +$11M +211,265 +3%
Capital International Investors
2
Capital International Investors
California
$272M +$4.65M +89,619 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$6.01M +115,680 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$209M +$11.3M +217,053 +5%
BlackRock
5
BlackRock
New York
$203M -$8.8M -169,553 -4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$178M +$54.2M +1,044,752 +35%
Capital World Investors
7
Capital World Investors
California
$144M +$4.46K +86 +0%
State Street
8
State Street
Massachusetts
$99M +$1.59M +30,604 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.9M -$2.47M -47,664 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$72.3M +$6.67M +128,466 +9%
Macquarie Group
11
Macquarie Group
Australia
$72.1M +$10.8M +208,293 +15%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$72M +$12.5M +240,000 +17%
AllianceBernstein
13
AllianceBernstein
Tennessee
$62.8M -$6.98M -134,352 -9%
ClearBridge Investments
14
ClearBridge Investments
New York
$54.6M +$2.78M +53,536 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$42.1M -$12.5M -241,459 -20%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$37.2M -$23.2M -447,553 -35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.3M +$3.74M +72,120 +10%
RSCM
18
Rock Springs Capital Management
Maryland
$33.2M +$2.48M +47,800 +7%
Northern Trust
19
Northern Trust
Illinois
$32M +$553K +10,650 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.3M +$24.6M +473,598 +205%
Norges Bank
21
Norges Bank
Norway
$22.8M
Deutsche Bank
22
Deutsche Bank
Germany
$21.1M +$1.92M +36,989 +8%
Goldman Sachs
23
Goldman Sachs
New York
$20.2M -$2.17M -41,884 -8%
CII
24
Capital International Inc
California
$20M +$407K +7,835 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$18.1M +$2.01M +38,649 +10%