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 5 sales; 311 institutions reported holding it in 13F filings for Q2 2026, worth $3.55B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 242
- −13 vs. Q1 2021
- Shares held
- 65.5M
- −2.42M (−3.6%) vs. Q1 2021
- Total value
- $6.24B
- −$1.49B (−19.3%) vs. Q1 2021
- New holders
- 43
- 78 more added
- Sold out
- 56
- 90 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RARE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 311 | $3.55B |
| Q1 2026 | 298 | $2.05B |
| Q4 2025 | 288 | $2.16B |
| Q3 2025 | 303 | $2.87B |
| Q2 2025 | 311 | $3.42B |
| Q1 2025 | 301 | $3.25B |
| Q4 2024 | 314 | $3.68B |
| Q3 2024 | 302 | $4.83B |
| Q2 2024 | 275 | $3.63B |
| Q1 2024 | 270 | $3.73B |
| Q4 2023 | 237 | $3.84B |
| Q3 2023 | 221 | $2.52B |
| Q2 2023 | 243 | $3.21B |
| Q1 2023 | 230 | $2.76B |
| Q4 2022 | 228 | $3.15B |
| Q3 2022 | 233 | $2.81B |
| Q2 2022 | 225 | $4.03B |
| Q1 2022 | 240 | $4.87B |
| Q4 2021 | 235 | $5.69B |
| Q3 2021 | 223 | $6.01B |
| Q2 2021 | 242 | $6.24B |
| Q1 2021 | 255 | $7.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | −54−94.7% | Reduced |
| IFP Advisors, Inc | 4 | $0 | 0.00% | −10−71.4% | Reduced |
| Exane Derivatives | 11 | $963 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10 | $1.00K | 0.00% | −40−80.0% | Reduced |
| Signaturefd, LLC | 6 | $1.00K | 0.00% | −11−64.7% | Reduced |
| Concord Wealth Partners | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Tarbox Family Office, Inc. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $3.00K | 0.00% | +8+36.4% | Added |
| Truvestments Capital LLC | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 38 | $4.00K | 0.00% | +20+111.1% | Added |
| American Portfolios Advisors | 70 | $6.67K | 0.00% | +4+6.1% | Added |
| Smith Asset Management Group LP | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 96 | $9.00K | 0.01% | +13+15.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 94 | $9.00K | 0.00% | +94 | New |
| GPS Wealth Strategies Group, LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 100 | $10.0K | 0.01% | +100 | New |
| Simplex Trading, LLC | 118 | $11.0K | 0.00% | −282−70.5% | Reduced |
| Baillie Gifford & Co | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 102 | $12.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 140 | $13.0K | 0.00% | −534−79.2% | Reduced |
| Hall Laurie J Trustee | 140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 133 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 136 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 144 | $13.7K | 0.00% | +144 | New |
| Capital Advisory Group Advisory Services, LLC | 150 | $14.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 138 | $14.0K | 0.00% | +62+81.6% | Added |
| McCarthy Asset Management, Inc. | 157 | $15.0K | 0.01% | +157 | New |
| Private Capital Group, LLC | 208 | $20.0K | 0.00% | −7−3.3% | Reduced |
| Wolverine Asset Management LLC | 305 | $29.0K | 0.00% | −594−66.1% | Reduced |
| Itau Unibanco Holding S.A. | 301 | $29.0K | 0.00% | +301 | New |
| Dark Forest Capital Management LP | 370 | $35.0K | 0.02% | +370 | New |
| Acadian Asset Management LLC | 424 | $40.0K | 0.00% | +424 | New |
| Eaton Vance Management | 700 | $67.0K | 0.00% | −75−9.7% | Reduced |
| Harbor Investment Advisory, LLC | 755 | $72.0K | 0.01% | −75−9.0% | Reduced |
| Tortoise Investment Management, LLC | 845 | $81.0K | 0.02% | −100−10.6% | Reduced |
| Group One Trading, L.P. | 901 | $86.0K | 0.00% | +804+828.9% | Added |
| American International Group, Inc. | 1,219 | $116.0K | 0.00% | −37,602−96.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,273 | $122.0K | 0.00% | −1,401−52.4% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $143.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,539 | $145.0K | 0.00% | +796+107.1% | Added |
| Rockefeller Capital Management L.P. | 1,571 | $149.0K | 0.00% | +58+3.8% | Added |
| Meeder Asset Management Inc | 1,680 | $160.0K | 0.01% | −299−15.1% | Reduced |
| Canada Pension Plan Investment Board | 1,922 | $183.0K | 0.00% | +412+27.3% | Added |
| Wolverine Trading, LLC | 2,104 | $203.0K | 0.01% | +2,104 | New |
| Two Sigma Securities, LLC | 2,139 | $204.0K | 0.05% | +2,139 | New |
| Schonfeld Strategic Advisors LLC | 2,317 | $221.0K | 0.00% | +2,317 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,357 | $225.0K | 0.00% | −13,109−84.8% | Reduced |
| Cim Investment Mangement Inc | 2,370 | $226.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 2,393 | $228.0K | 0.00% | −289−10.8% | Reduced |
| CIBC Asset Management Inc | 2,449 | $234.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,550 | $243.0K | 0.10% | −1,050−29.2% | Reduced |
| Illinois Municipal Retirement Fund | 2,640 | $252.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 2,699 | $257.0K | 0.03% | −89−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $262.0K | 0.00% | −435−13.7% | Reduced |
| Cowen and Company, LLC | 2,756 | $263.0K | 0.01% | +2,756 | New |
| Tuttle Tactical Management | 2,758 | $263.0K | 0.12% | +2,758 | New |
| Laurion Capital Management LP | 2,918 | $278.0K | 0.00% | +2,918 | New |
| Diametric Capital, LP | 3,021 | $288.0K | 0.21% | +3,021 | New |
| Stifel Financial Corp | 3,027 | $289.0K | 0.00% | −589−16.3% | Reduced |
| Davenport & Co LLC | 3,252 | $310.0K | 0.00% | +3,252 | New |
| Utah Retirement Systems | 3,300 | $315.0K | 0.00% | +3,300 | New |
| Spearhead Capital Advisors, LLC | 3,318 | $316.0K | 0.04% | +550+19.9% | Added |
| Rathbone Brothers plc | 3,470 | $331.0K | 0.00% | +3,470 | New |
| Silvant Capital Management LLC | 3,578 | $341.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,641 | $347.0K | 0.00% | −328−8.3% | Reduced |
| Metropolitan Life Insurance Co | 3,661 | $349.1K | 0.00% | −13,329−78.5% | Reduced |
| Blueshift Asset Management, LLC | 3,767 | $359.0K | 0.02% | +3,767 | New |
| Nisa Investment Advisors, LLC | 3,772 | $360.0K | 0.00% | −1,450−27.8% | Reduced |
| 1623 Capital LLC | 3,777 | $360.0K | 0.15% | +825+27.9% | Added |
| Prelude Capital Management, LLC | 3,869 | $369.0K | 0.02% | +1,884+94.9% | Added |
| Henshaw Capital LLC | 3,884 | $370.3K | 0.02% | −370−8.7% | Reduced |
| QS Investors, LLC | 3,884 | $371.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 4,000 | $381.0K | 0.16% | +4,000 | New |
| O'Shaughnessy Asset Management, LLC | 4,018 | $383.0K | 0.01% | +6+0.1% | Added |
| Quantbot Technologies LP | 4,148 | $395.0K | 0.03% | −898−17.8% | Reduced |
| Pictet Asset Management Ltd | 4,400 | $420.0K | 0.00% | −600−12.0% | Reduced |
| Maryland State Retirement & Pension System | 4,688 | $429.0K | 0.01% | +4,688 | New |
| Wetherby Asset Management Inc | 4,757 | $454.0K | 0.03% | +4,757 | New |
| Virtus ETF Advisers LLC | 4,853 | $463.0K | 0.19% | +766+18.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $505.0K | 0.13% | +943+21.7% | Added |
| Fox Run Management, L.L.C. | 5,364 | $511.0K | 0.46% | +5,364 | New |
| Centiva Capital, LP | 5,554 | $530.0K | 0.04% | +5,554 | New |
| We Are One Seven, LLC | 5,628 | $537.0K | 0.08% | −700−11.1% | Reduced |
| Xponance, Inc. | 5,794 | $552.0K | 0.01% | +5,794 | New |
| Victory Capital Management Inc | 6,167 | $588.0K | 0.00% | −250−3.9% | Reduced |
| Truist Financial Corp | 6,184 | $590.0K | 0.00% | −323−5.0% | Reduced |
| Shell Asset Management Co | 6,347 | $605.0K | 0.01% | +340+5.7% | Added |
| Cna Financial Corp | 6,790 | $647.0K | 0.18% | −170−2.4% | Reduced |
| FORA Capital, LLC | 6,964 | $664.0K | 0.12% | +5,217+298.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,042 | $671.0K | 0.00% | −353−4.8% | Reduced |
| Pier 88 Investment Partners LLC | 7,065 | $673.0K | 0.19% | +1,300+22.5% | Added |
| Los Angeles Capital Management LLC | 7,118 | $679.0K | 0.00% | −2,886−28.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,436 | $709.0K | 0.00% | −31,113−80.7% | Reduced |
| Aigen Investment Management, LP | 7,478 | $713.0K | 0.12% | +5,499+277.9% | Added |
| Nordea Investment Management AB | 7,692 | $733.0K | 0.00% | +728+10.5% | Added |
| State of Wisconsin Investment Board | 7,696 | $734.0K | 0.00% | −77,804−91.0% | Reduced |