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Ultragenyx Pharmaceutical

300 hedge funds and large institutions have $4.82B invested in Ultragenyx Pharmaceutical in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $3.63B → $4.82B (+$1.2B)

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

18% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $23.9M

9% more funds holding

Funds holding: 274300 (+26)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.13% less ownership

Funds ownership: 97.4%94.27% (-3.1%)

Holders
300
Holders Change
+26
Holders Change %
+9.49%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
57
Increased
112
Reduced
92
Closed
29
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.32M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M +$8.4M +164,980 +2%
BlackRock
2
BlackRock
New York
$324M +$11.5M +225,496 +4%
Sands Capital Management
3
Sands Capital Management
Virginia
$284M -$12M -236,495 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M -$19.9M -390,743 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$170M +$3.91M +76,696 +3%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$167M +$39.2M +769,884 +34%
State Street
7
State Street
Massachusetts
$148M -$1.68M -33,024 -1%
ClearBridge Investments
8
ClearBridge Investments
New York
$135M +$3.73M +73,173 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$117M +$187K +3,675 +0.2%
RSCM
10
Rock Springs Capital Management
Maryland
$110M +$2.76M +54,200 +3%
RI
11
RTW Investments
New York
$109M -$65.8M -1,291,925 -40%
Deutsche Bank
12
Deutsche Bank
Germany
$93.8M -$4.76M -93,369 -5%
Invesco
13
Invesco
Georgia
$93M +$20.7M +405,951 +32%
BBA
14
Baker Bros. Advisors
New York
$87.6M +$5.58M +109,567 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$87.3M +$3.34M +65,623 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$85.9M +$937K +18,390 +1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$84.8M +$20.4M +400,741 +36%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$65M +$56M +1,100,007 +1,571%
SCM
19
Suvretta Capital Management
New York
$64M -$46.4M -910,112 -44%
AQR Capital Management
20
AQR Capital Management
Connecticut
$57.8M +$48.3M +947,273 +976%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$54.9M +$27.8M +545,600 +123%
Norges Bank
22
Norges Bank
Norway
$52.3M -$3.15M -61,837 -6%
Bank of America
23
Bank of America
North Carolina
$51.4M +$19.3M +378,092 +69%
ACA
24
Avoro Capital Advisors
New York
$46.1M
Marshall Wace
25
Marshall Wace
United Kingdom
$45.7M -$15.8M -311,088 -27%

RARE Hedge Fund Activity: Q3 2024 in Review

300 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q3 2024, worth a combined $4.82B — up 33% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RARE positions and 29 closed out — a net gain of 28 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $56M. The largest seller was RTW Investments, cutting an estimated $65.8M.

  • 300 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q3 2024, up from 274 in Q2 2024.
  • Funds reported $4.82B of Ultragenyx Pharmaceutical stock for Q3 2024, up 33% quarter-over-quarter.
  • 57 funds opened new Ultragenyx Pharmaceutical positions in Q3 2024 and 29 closed out, a net change of +28 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q3 2024 was Alyeska Investment Group, an estimated $56M added.
  • The largest Ultragenyx Pharmaceutical seller in Q3 2024 was RTW Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2024.