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Ultragenyx Pharmaceutical

239 hedge funds and large institutions have $4.79B invested in Ultragenyx Pharmaceutical in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

2% more funds holding

Funds holding: 234239 (+5)

2.23% less ownership

Funds ownership: 99.25%97.03% (-2.2%)

16% less capital invested

Capital invested by funds: $5.69B → $4.79B (-$893M)

54% less call options, than puts

Call options by funds: $7M | Put options by funds: $15.1M

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
74
Closed
31
Calls
$7M
Puts
$15.1M
Net Calls
-$8.14M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$863M +$25M +359,697 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$2.98M +42,806 +0.7%
Federated Hermes
3
Federated Hermes
Pennsylvania
$290M +$59.7K +858 +0%
BlackRock
4
BlackRock
New York
$250M -$3.06M -43,981 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$245M +$34.3M +492,842 +17%
Capital International Investors
6
Capital International Investors
California
$243M -$141M -2,024,748 -38%
ClearBridge Investments
7
ClearBridge Investments
New York
$208M +$5.92M +85,062 +3%
Capital World Investors
8
Capital World Investors
California
$201M -$73.1K -1,051 -0%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$172M +$4.17M +60,000 +3%
State Street
10
State Street
Massachusetts
$142M +$18.8M +269,843 +16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$99.7M +$4.54M +65,273 +5%
RI
12
RTW Investments
New York
$99.7M
Citadel Advisors
13
Citadel Advisors
Florida
$95.5M -$8.93M -128,415 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$91.2M -$2.49M -35,855 -3%
RSCM
15
Rock Springs Capital Management
Maryland
$74.7M +$10M +144,188 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.6M +$1.81M +25,944 +3%
APM
17
Avidity Partners Management
Texas
$63.1M +$11.8M +169,000 +24%
Goldman Sachs
18
Goldman Sachs
New York
$55.7M +$2.89M +41,563 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.8M -$6.58M -94,511 -11%
First Trust Advisors
20
First Trust Advisors
Illinois
$52.6M -$1.31M -18,883 -3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$50.8M
Norges Bank
22
Norges Bank
Norway
$48.1M +$2.86M +41,100 +7%
Charles Schwab
23
Charles Schwab
California
$39.3M +$1.01M +14,561 +3%
SCM
24
Suvretta Capital Management
New York
$38.1M +$2.77M +39,858 +8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$35.2M -$4.33M -62,253 -11%

RARE Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q1 2022, worth a combined $4.79B — down 16% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RARE positions and 31 closed out — a net gain of 8 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Capital International Investors, cutting an estimated $141M.

  • 239 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q1 2022, up from 234 in Q4 2021.
  • Funds reported $4.79B of Ultragenyx Pharmaceutical stock for Q1 2022, down 16% quarter-over-quarter.
  • 39 funds opened new Ultragenyx Pharmaceutical positions in Q1 2022 and 31 closed out, a net change of +8 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q1 2022 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultragenyx Pharmaceutical seller in Q1 2022 was Capital International Investors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2022.