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Ultragenyx Pharmaceutical

312 hedge funds and large institutions have $3.68B invested in Ultragenyx Pharmaceutical in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

4% more funds holding

Funds holding: 300312 (+12)

2% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 109

0.49% more ownership

Funds ownership: 94.27%94.76% (+0.49%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $37.9M

24% less capital invested

Capital invested by funds: $4.82B → $3.68B (-$1.14B)

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
111
Reduced
109
Closed
42
Calls
$31.5M
Puts
$37.9M
Net Calls
-$6.41M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M +$4.43M +89,389 +0.9%
BlackRock
2
BlackRock
New York
$275M +$35.1M +707,669 +12%
Sands Capital Management
3
Sands Capital Management
Virginia
$181M -$40.7M -820,252 -16%
State Street
4
State Street
Massachusetts
$115M +$2.9M +58,547 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$106M -$27.6M -556,231 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M -$84.7M -1,707,881 -41%
ClearBridge Investments
7
ClearBridge Investments
New York
$97.7M -$5.2M -104,772 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$86.2M -$3.02M -60,900 -3%
RI
9
RTW Investments
New York
$82.8M
RSCM
10
Rock Springs Capital Management
Maryland
$73.2M -$11.8M -238,459 -12%
Invesco
11
Invesco
Georgia
$71.5M +$1.26M +25,487 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$71.2M +$205K +4,137 +0.2%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$71M -$65.7M -1,325,000 -44%
AllianceBernstein
14
AllianceBernstein
Tennessee
$68.5M +$4.05M +81,667 +5%
BBA
15
Baker Bros. Advisors
New York
$66.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$65.8M -$411K -8,291 -0.5%
VPC
17
Vestal Point Capital
New York
$63.1M +$37.2M +750,000 +100%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$60.6M +$13.4M +269,733 +23%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$49.8M -$17M -342,660 -22%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$49.8M +$26.3M +529,217 +81%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$49.4M +$32.4M +653,088 +125%
SCM
22
Suvretta Capital Management
New York
$48.4M
Marshall Wace
23
Marshall Wace
United Kingdom
$44.2M +$11.4M +229,561 +28%
Norges Bank
24
Norges Bank
Norway
$40.5M +$1.05M +21,168 +2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$40.3M +$11.6M +233,895 +32%

RARE Hedge Fund Activity: Q4 2024 in Review

312 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultragenyx Pharmaceutical (RARE) for Q4 2024, worth a combined $3.68B — down 24% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RARE positions and 42 closed out — a net gain of 13 holders — while 111 added to existing stakes and 109 trimmed.

The largest buyer was Vestal Point Capital, adding an estimated $37.2M. The largest seller was Wellington Management Group, cutting an estimated $84.7M.

  • 312 institutional investors held Ultragenyx Pharmaceutical (RARE) as of Q4 2024, up from 300 in Q3 2024.
  • Funds reported $3.68B of Ultragenyx Pharmaceutical stock for Q4 2024, down 24% quarter-over-quarter.
  • 55 funds opened new Ultragenyx Pharmaceutical positions in Q4 2024 and 42 closed out, a net change of +13 holders.
  • The largest Ultragenyx Pharmaceutical buyer in Q4 2024 was Vestal Point Capital, an estimated $37.2M added.
  • The largest Ultragenyx Pharmaceutical seller in Q4 2024 was Wellington Management Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2024.