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Ultragenyx Pharmaceutical

227 hedge funds and large institutions have $3.14B invested in Ultragenyx Pharmaceutical in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

72% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 60

14% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $16M

12% more capital invested

Capital invested by funds: $2.81B → $3.14B (+$335M)

0.1% more ownership

Funds ownership: 96.91%97.01% (+0.1%)

2% less funds holding

Funds holding: 232227 (-5)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
103
Reduced
60
Closed
40
Calls
$18.3M
Puts
$16M
Net Calls
+$2.28M
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$8.35M +212,364 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$241M -$33.2M -843,354 -14%
BlackRock
3
BlackRock
New York
$201M +$16.1M +409,204 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M -$26M -660,568 -14%
RI
5
RTW Investments
New York
$184M +$63.2M +1,606,919 +68%
Federated Hermes
6
Federated Hermes
Pennsylvania
$143M -$28.4M -721,897 -19%
APM
7
Avidity Partners Management
Texas
$139M +$36.9M +938,400 +46%
State Street
8
State Street
Massachusetts
$136M +$15.1M +383,223 +15%
ClearBridge Investments
9
ClearBridge Investments
New York
$125M -$2.69M -68,380 -2%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$85.9M -$14.1M -357,632 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$71.4M +$8.97M +228,144 +17%
Capital International Investors
12
Capital International Investors
California
$60M -$82.5M -2,096,522 -62%
RSCM
13
Rock Springs Capital Management
Maryland
$59.8M +$4.02M +102,287 +9%
First Trust Advisors
14
First Trust Advisors
Illinois
$53M +$18.1M +459,628 +67%
Macquarie Group
15
Macquarie Group
Australia
$52.5M +$551K +14,017 +1%
Goldman Sachs
16
Goldman Sachs
New York
$51.6M +$4.06M +103,130 +10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50M +$3.91M +99,295 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.5M +$2.29M +58,153 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$39.9M +$1.26M +32,012 +4%
SCM
20
Suvretta Capital Management
New York
$37.9M +$28.6M +728,231 +819%
Millennium Management
21
Millennium Management
New York
$35.8M +$18.8M +477,325 +162%
ACA
22
Avoro Capital Advisors
New York
$34.7M
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$33.7M +$14.8M +377,000 +108%
Norges Bank
24
Norges Bank
Norway
$33.5M -$1.63M -41,488 -5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$30.6M +$17.3M +440,203 +199%

RARE Hedge Fund Activity: Q4 2022 in Review

227 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2022, worth a combined $3.14B — up 12% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RARE and 36 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 103 added.

The largest buyer was RTW Investments, adding an estimated $63.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $86.7M.

  • 227 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2022, down from 232 in Q3 2022.
  • Funds reported $3.14B of Ultragenyx Pharmaceutical stock for Q4 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ultragenyx Pharmaceutical positions in Q4 2022 and 40 closed out, a net change of -4 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2022 was RTW Investments, an estimated $63.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2022.