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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 24,788 | $2.36M | 0.01% | +2,543+11.4% | Added |
| Barclays PLC | 24,380 | $2.33M | 0.00% | −47,296−66.0% | Reduced |
| Treasurer of the State of North Carolina | 22,430 | $2.14M | 0.01% | +22,430 | New |
| Principal Financial Group Inc | 22,222 | $2.12M | 0.00% | −57,596−72.2% | Reduced |
| Bellevue Group AG | 21,400 | $2.04M | 0.02% | −19,600−47.8% | Reduced |
| Engineers Gate Manager LP | 21,316 | $2.03M | 0.13% | +21,316 | New |
| Russell Investments Group, Ltd. | 18,608 | $1.77M | 0.00% | −13,446−41.9% | Reduced |
| Allianz Asset Management GmbH | 18,562 | $1.77M | 0.00% | +418+2.3% | Added |
| Gilder Gagnon Howe & Co LLC | 18,344 | $1.75M | 0.01% | −44−0.2% | Reduced |
| Voya Investment Management LLC | 18,092 | $1.73M | 0.00% | −9,772−35.1% | Reduced |
| Twinbeech Capital LP | 17,927 | $1.71M | 0.21% | +17,927 | New |
| Erste Asset Management GmbH | 17,210 | $1.66M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,289 | $1.65M | 0.01% | −1,006−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 16,910 | $1.62M | 0.00% | 00.0% | Unchanged |
| WS Management LLLP | 15,885 | $1.51M | 0.17% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,857 | $1.51M | 0.03% | +15,857 | New |
| US Bancorp | 15,763 | $1.50M | 0.00% | −4,030−20.4% | Reduced |
| Envestnet Asset Management Inc | 14,765 | $1.41M | 0.00% | −1,927−11.5% | Reduced |
| ProShare Advisors LLC | 14,418 | $1.38M | 0.00% | −13,010−47.4% | Reduced |
| Vontobel Holding Ltd. | 13,701 | $1.31M | 0.01% | +13,701 | New |
| Asset Management One Co.,Ltd. | 13,314 | $1.27M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,801 | $1.22M | 0.05% | +12,801 | New |
| Amalgamated Bank | 12,367 | $1.18M | 0.01% | +3,318+36.7% | Added |
| Tower Research Capital LLC (TRC) | 12,190 | $1.16M | 0.03% | +7,830+179.6% | Added |
| PDT Partners, LLC | 12,129 | $1.16M | 0.08% | +12,129 | New |
| LMR Partners LLP | 12,064 | $1.15M | 0.02% | +12,064 | New |
| Echo Street Capital Management LLC | 11,407 | $1.09M | 0.01% | +5,170+82.9% | Added |
| Profund Advisors LLC | 10,827 | $1.03M | 0.03% | −2,201−16.9% | Reduced |
| Handelsbanken Fonder AB | 10,523 | $1.00M | 0.01% | −600−5.4% | Reduced |
| Capital International Sarl | 10,225 | $975.0K | 0.08% | −109−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,220 | $974.0K | 0.10% | +10,220 | New |
| Virginia Retirement Systems Et Al | 10,200 | $973.0K | 0.01% | −200−1.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,172 | $970.0K | 0.01% | −1,001−9.0% | Reduced |
| AtonRa Partners | 10,165 | $969.0K | 0.36% | −10,852−51.6% | Reduced |
| Point72 Hong Kong Ltd | 10,100 | $963.0K | 0.07% | +10,100 | New |
| AQR Capital Management LLC | 9,500 | $906.0K | 0.00% | −19,284−67.0% | Reduced |
| Raymond James & Associates | 9,441 | $900.0K | 0.00% | −6,277−39.9% | Reduced |
| Trexquant Investment LP | 9,175 | $875.0K | 0.07% | +9,175 | New |
| American Century Companies Inc | 8,734 | $833.0K | 0.00% | −135,156−93.9% | Reduced |
| HSBC Holdings PLC | 8,672 | $833.0K | 0.00% | +4,463+106.0% | Added |
| Seven Eight Capital, LP | 8,651 | $825.0K | 0.12% | +8,651 | New |
| Teacher Retirement System of Texas | 8,043 | $767.0K | 0.00% | +1,230+18.1% | Added |
| State of Wisconsin Investment Board | 7,696 | $734.0K | 0.00% | −77,804−91.0% | Reduced |
| Nordea Investment Management AB | 7,692 | $733.0K | 0.00% | +728+10.5% | Added |
| Aigen Investment Management, LP | 7,478 | $713.0K | 0.12% | +5,499+277.9% | Added |
| BNP Paribas Arbitrage, SA | 7,436 | $709.0K | 0.00% | −31,113−80.7% | Reduced |
| Los Angeles Capital Management LLC | 7,118 | $679.0K | 0.00% | −2,886−28.8% | Reduced |
| Pier 88 Investment Partners LLC | 7,065 | $673.0K | 0.19% | +1,300+22.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,042 | $671.0K | 0.00% | −353−4.8% | Reduced |
| FORA Capital, LLC | 6,964 | $664.0K | 0.12% | +5,217+298.6% | Added |
| Cna Financial Corp | 6,790 | $647.0K | 0.18% | −170−2.4% | Reduced |
| Shell Asset Management Co | 6,347 | $605.0K | 0.01% | +340+5.7% | Added |
| Truist Financial Corp | 6,184 | $590.0K | 0.00% | −323−5.0% | Reduced |
| Victory Capital Management Inc | 6,167 | $588.0K | 0.00% | −250−3.9% | Reduced |
| Xponance, Inc. | 5,794 | $552.0K | 0.01% | +5,794 | New |
| We Are One Seven, LLC | 5,628 | $537.0K | 0.08% | −700−11.1% | Reduced |
| Centiva Capital, LP | 5,554 | $530.0K | 0.04% | +5,554 | New |
| Fox Run Management, L.L.C. | 5,364 | $511.0K | 0.46% | +5,364 | New |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $505.0K | 0.13% | +943+21.7% | Added |
| Virtus ETF Advisers LLC | 4,853 | $463.0K | 0.19% | +766+18.7% | Added |
| Wetherby Asset Management Inc | 4,757 | $454.0K | 0.03% | +4,757 | New |
| Maryland State Retirement & Pension System | 4,688 | $429.0K | 0.01% | +4,688 | New |
| Pictet Asset Management Ltd | 4,400 | $420.0K | 0.00% | −600−12.0% | Reduced |
| Quantbot Technologies LP | 4,148 | $395.0K | 0.03% | −898−17.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,018 | $383.0K | 0.01% | +6+0.1% | Added |
| SG3 Management, LLC | 4,000 | $381.0K | 0.16% | +4,000 | New |
| QS Investors, LLC | 3,884 | $371.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 3,884 | $370.3K | 0.02% | −370−8.7% | Reduced |
| Prelude Capital Management, LLC | 3,869 | $369.0K | 0.02% | +1,884+94.9% | Added |
| 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 |
| Blueshift Asset Management, LLC | 3,767 | $359.0K | 0.02% | +3,767 | New |
| Metropolitan Life Insurance Co | 3,661 | $349.1K | 0.00% | −13,329−78.5% | Reduced |
| Great West Life Assurance Co | 3,641 | $347.0K | 0.00% | −328−8.3% | Reduced |
| Silvant Capital Management LLC | 3,578 | $341.0K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,470 | $331.0K | 0.00% | +3,470 | New |
| Spearhead Capital Advisors, LLC | 3,318 | $316.0K | 0.04% | +550+19.9% | Added |
| Utah Retirement Systems | 3,300 | $315.0K | 0.00% | +3,300 | New |
| Davenport & Co LLC | 3,252 | $310.0K | 0.00% | +3,252 | New |
| Stifel Financial Corp | 3,027 | $289.0K | 0.00% | −589−16.3% | Reduced |
| Diametric Capital, LP | 3,021 | $288.0K | 0.21% | +3,021 | New |
| Laurion Capital Management LP | 2,918 | $278.0K | 0.00% | +2,918 | New |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $262.0K | 0.00% | −435−13.7% | Reduced |
| Essex Investment Management Co LLC | 2,699 | $257.0K | 0.03% | −89−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 2,640 | $252.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,550 | $243.0K | 0.10% | −1,050−29.2% | Reduced |
| CIBC Asset Management Inc | 2,449 | $234.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,393 | $228.0K | 0.00% | −289−10.8% | Reduced |
| Cim Investment Mangement Inc | 2,370 | $226.0K | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,357 | $225.0K | 0.00% | −13,109−84.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,317 | $221.0K | 0.00% | +2,317 | New |
| Two Sigma Securities, LLC | 2,139 | $204.0K | 0.05% | +2,139 | New |
| Wolverine Trading, LLC | 2,104 | $203.0K | 0.01% | +2,104 | New |
| Canada Pension Plan Investment Board | 1,922 | $183.0K | 0.00% | +412+27.3% | Added |
| Meeder Asset Management Inc | 1,680 | $160.0K | 0.01% | −299−15.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,571 | $149.0K | 0.00% | +58+3.8% | Added |
| Lazard Asset Management LLC | 1,539 | $145.0K | 0.00% | +796+107.1% | Added |
| AdvisorNet Financial, Inc | 1,500 | $143.0K | 0.01% | 00.0% | Unchanged |