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Ultragenyx Pharmaceutical

234 hedge funds and large institutions have $5.69B invested in Ultragenyx Pharmaceutical in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

6% more funds holding

Funds holding: 221234 (+13)

0.98% more ownership

Funds ownership: 98.28%99.25% (+0.98%)

5% less capital invested

Capital invested by funds: $6.01B → $5.69B (-$325M)

89% less call options, than puts

Call options by funds: $874K | Put options by funds: $8.01M

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
95
Reduced
70
Closed
19
Calls
$874K
Puts
$8.01M
Net Calls
-$7.13M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$969M +$5.37M +66,043 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M +$3.72M +45,737 +0.8%
Capital International Investors
3
Capital International Investors
California
$452M -$24M -295,419 -5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$335M -$13.2K -162 -0%
BlackRock
5
BlackRock
New York
$293M +$2.77M +34,099 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$242M +$30M +369,128 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$234M +$33.6M +413,238 +17%
Capital World Investors
8
Capital World Investors
California
$233M -$1.38K -17 -0%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$194M
State Street
10
State Street
Massachusetts
$141M +$16.7M +204,976 +14%
Citadel Advisors
11
Citadel Advisors
Florida
$121M -$3.23M -39,703 -3%
RI
12
RTW Investments
New York
$115M +$112M +1,373,284 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$110M +$12.4M +152,002 +13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$109M +$10.6M +130,394 +11%
Macquarie Group
15
Macquarie Group
Australia
$77.7M -$577K -7,097 -0.8%
RSCM
16
Rock Springs Capital Management
Maryland
$74.3M +$6.74M +82,812 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.7M +$2.51M +30,889 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.4M -$1.2M -14,802 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$62.4M +$2.08M +25,533 +4%
Goldman Sachs
20
Goldman Sachs
New York
$61M +$17.9M +219,470 +43%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$58.9M +$6.51M +80,000 +13%
APM
22
Avidity Partners Management
Texas
$58.9M +$19.9M +245,000 +54%
Norges Bank
23
Norges Bank
Norway
$52.3M +$4.8M +59,038 +10%
Invesco
24
Invesco
Georgia
$47.1M -$11.7M -143,224 -20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46M +$5.77M +70,884 +15%

RARE Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2021, worth a combined $5.69B — down 5.4% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RARE positions and 19 closed out — a net gain of 16 holders — while 95 added to existing stakes and 70 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $112M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 234 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2021, up from 221 in Q3 2021.
  • Funds reported $5.69B of Ultragenyx Pharmaceutical stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 35 funds opened new Ultragenyx Pharmaceutical positions in Q4 2021 and 19 closed out, a net change of +16 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2021 was RTW Investments, an estimated $112M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2021 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2021.