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Ultragenyx Pharmaceutical

252 hedge funds and large institutions have $9.36B invested in Ultragenyx Pharmaceutical in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

267% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $16.3M

80% more capital invested

Capital invested by funds: $5.2B → $9.36B (+$4.16B)

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

22% more funds holding

Funds holding: 206252 (+46)

2.09% less ownership

Funds ownership: 104.36%102.28% (-2.1%)

Holders
252
Holders Change
+46
Holders Change %
+22.33%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
97
Reduced
72
Closed
16
Calls
$59.6M
Puts
$16.3M
Net Calls
+$43.4M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B +$133M +1,121,763 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.01B +$56.7M +477,833 +7%
Capital International Investors
3
Capital International Investors
California
$867M +$7.52M +63,357 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$782M +$34.7M +292,550 +5%
BlackRock
5
BlackRock
New York
$732M +$56.7M +478,279 +10%
Federated Hermes
6
Federated Hermes
Pennsylvania
$593M +$22.1M +186,213 +5%
Capital World Investors
7
Capital World Investors
California
$433M -$12.8M -107,737 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$260M +$11.4M +96,339 +5%
State Street
9
State Street
Massachusetts
$232M -$16.7M -140,693 -8%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$181M -$67.4M -568,375 -30%
AllianceBernstein
11
AllianceBernstein
Tennessee
$164M -$23M -193,983 -14%
Macquarie Group
12
Macquarie Group
Australia
$162M -$23.2M -195,692 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$148M -$11.7M -98,600 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M +$14M +118,222 +14%
Goldman Sachs
15
Goldman Sachs
New York
$121M +$51.6M +435,332 +100%
Northern Trust
16
Northern Trust
Illinois
$107M +$3.98M +33,536 +5%
First Trust Advisors
17
First Trust Advisors
Illinois
$106M -$20.6M -173,709 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105M -$1.63M -13,757 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$99M +$33.7M +284,395 +66%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$92.4M -$10.3M -86,437 -11%
Invesco
21
Invesco
Georgia
$80.6M +$37.8M +318,225 +121%
RSCM
22
Rock Springs Capital Management
Maryland
$78.4M -$1.23M -10,341 -2%
Norges Bank
23
Norges Bank
Norway
$77.4M +$10M +84,621 +18%
Charles Schwab
24
Charles Schwab
California
$75.2M +$6.06M +51,080 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$70.1M +$6.78M +57,123 +13%

RARE Hedge Fund Activity: Q4 2020 in Review

252 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2020, worth a combined $9.36B — up 80% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RARE positions and 16 closed out — a net gain of 46 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Alkeon Capital Management, cutting an estimated $67.4M.

  • 252 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $9.36B of Ultragenyx Pharmaceutical stock for Q4 2020, up 80% quarter-over-quarter.
  • 62 funds opened new Ultragenyx Pharmaceutical positions in Q4 2020 and 16 closed out, a net change of +46 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2020 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2020 was Alkeon Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2020.