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Ultragenyx Pharmaceutical Inc.

RARE
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001515673

In the last 90 days, Ultragenyx Pharmaceutical Inc. insiders filed 0 open-market purchases and 4 sales; 311 institutions reported holding it in 13F filings for Q2 2026, worth $3.55B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Ultragenyx Pharmaceutical Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RARE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders255242−13
Shares67.9M65.5M−2.42M (−3.6%)
Value$7.73B$6.24B−$1.49B (−19.3%)

New holders (43)

Institutions that held Ultragenyx Pharmaceutical Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RARE in Q2 2021
InstitutionSharesValue% of portfolio
Millennium Management LLC563,387$53.7M0.07%
HRT Financial LP156,948$15.0M0.14%
Marshall Wace North America L.P.130,561$12.4M0.05%
Verition Fund Management LLC38,948$3.71M0.05%
Marshall Wace, LLP35,529$3.39M0.02%
ExodusPoint Capital Management, LP31,991$3.05M0.05%
Treasurer of the State of North Carolina22,430$2.14M0.01%
Engineers Gate Manager LP21,316$2.03M0.13%
Twinbeech Capital LP17,927$1.71M0.21%
Tudor Investment Corp Et Al15,857$1.51M0.03%
Vontobel Holding Ltd.13,701$1.31M0.01%
AlphaCrest Capital Management LLC12,801$1.22M0.05%
PDT Partners, LLC12,129$1.16M0.08%
LMR Partners LLP12,064$1.15M0.02%
Dynamic Technology Lab Private Ltd10,220$974.0K0.10%
Point72 Hong Kong Ltd10,100$963.0K0.07%
Trexquant Investment LP9,175$875.0K0.07%
Seven Eight Capital, LP8,651$825.0K0.12%
Xponance, Inc.5,794$552.0K0.01%
Centiva Capital, LP5,554$530.0K0.04%
Fox Run Management, L.L.C.5,364$511.0K0.46%
Wetherby Asset Management Inc4,757$454.0K0.03%
Maryland State Retirement & Pension System4,688$429.0K0.01%
SG3 Management, LLC4,000$381.0K0.16%
Blueshift Asset Management, LLC3,767$359.0K0.02%
Rathbone Brothers plc3,470$331.0K0.00%
Utah Retirement Systems3,300$315.0K0.00%
Davenport & Co LLC3,252$310.0K0.00%
Diametric Capital, LP3,021$288.0K0.21%
Laurion Capital Management LP2,918$278.0K0.00%
Cowen and Company, LLC2,756$263.0K0.01%
Tuttle Tactical Management2,758$263.0K0.12%
Schonfeld Strategic Advisors LLC2,317$221.0K0.00%
Two Sigma Securities, LLC2,139$204.0K0.05%
Wolverine Trading, LLC2,104$203.0K0.01%
Acadian Asset Management LLC424$40.0K0.00%
Dark Forest Capital Management LP370$35.0K0.02%
Itau Unibanco Holding S.A.301$29.0K0.00%
McCarthy Asset Management, Inc.157$15.0K0.01%
TD Private Client Wealth LLC144$13.7K0.00%
Wealth Quarterback LLC100$10.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP94$9.00K0.00%
Steward Partners Investment Advisory, LLC7$1.00K0.00%

Sold out (56)

Institutions that held Ultragenyx Pharmaceutical Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RARE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Eagle Asset Management Inc352,860$39.9M
HealthCor Management, L.P.207,610$23.6M
Great Lakes Advisors, LLC149,020$17.0M
Sectoral Asset Management Inc112,200$12.8M
Cardan Capital Partners, LLC38,551$4.39M
Manufacturers Life Insurance Company, The35,571$4.05M
Moody Aldrich Partners LLC26,180$2.98M
MetLife Investment Management23,550$2.68M
Mackay Shields LLC20,735$2.36M
STRS Ohio20,700$2.36M
Neuberger Berman Group LLC18,585$2.12M
SEI Investments Co14,737$1.98M
Empowered Funds, LLC14,165$1.96M
Man Group plc16,645$1.90M
Jefferies Group LLC12,133$1.38M
Caption Management, LLC10,801$1.23M
RMB Capital Management, LLC10,287$1.17M
Integral Health Asset Management, LLC10,000$1.14M
Hillsdale Investment Management Inc.7,700$877.0K
Ameritas Investment Partners, Inc.5,245$597.0K
Balyasny Asset Management LLC4,612$525.0K
Glenmede Trust Co NA3,588$408.0K
Natixis2,618$298.0K
Old Mission Capital LLC2,505$285.0K
DuPont Capital Management Corp2,426$276.0K
Pearl River Capital, LLC2,422$276.0K
Vestmark Advisory Solutions, Inc.2,250$256.0K
NewEdge Wealth, LLC2,250$256.0K
Leonteq Securities AG2,244$255.5K
MML Investors Services, LLC2,112$240.0K
Alpine Global Management, LLC2,091$238.0K
JS Capital Management LLC2,000$228.0K
CHI Advisors LLC2,000$228.0K
Comerica Bank1,998$219.0K
Oppenheimer Asset Management Inc.1,833$209.0K
Pinnacle Wealth Planning Services, Inc.1,826$208.0K
CWM Advisors, LLC1,792$204.0K
Capital Impact Advisors, LLC1,572$179.0K
KB Financial Partners, LLC1,062$121.0K
Walleye Trading LLC1,033$118.0K
First Mercantile Trust Co1,031$117.0K
Sowell Financial Services LLC731$85.0K
Exchange Traded Concepts, LLC657$75.0K
Pacer Advisors, Inc.609$69.0K
Valeo Financial Advisors, LLC459$52.0K
Altshuler Shaham Ltd321$37.0K
Harvest Fund Management Co., Ltd84$9.00K
TCI Wealth Advisors, Inc.54$6.00K
International Assets Investment Management, LLC44$6.00K
Bellwether Advisors, LLC31$3.00K
Optimum Investment Advisors16$2.00K
Institutional & Family Asset Management, LLC14$2.00K
Parallel Advisors, LLC7$1.00K
Lindbrook Capital, LLC7$1.00K
Meridian Wealth Partners, LLC11$1.00K
Glassman Wealth Services1$0