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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,273 | $122.0K | 0.00% | −1,401−52.4% | Reduced |
| American International Group, Inc. | 1,219 | $116.0K | 0.00% | −37,602−96.9% | Reduced |
| Group One Trading, L.P. | 901 | $86.0K | 0.00% | +804+828.9% | Added |
| Tortoise Investment Management, LLC | 845 | $81.0K | 0.02% | −100−10.6% | Reduced |
| Harbor Investment Advisory, LLC | 755 | $72.0K | 0.01% | −75−9.0% | Reduced |
| Eaton Vance Management | 700 | $67.0K | 0.00% | −75−9.7% | Reduced |
| Acadian Asset Management LLC | 424 | $40.0K | 0.00% | +424 | New |
| Dark Forest Capital Management LP | 370 | $35.0K | 0.02% | +370 | New |
| 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 |
| Private Capital Group, LLC | 208 | $20.0K | 0.00% | −7−3.3% | Reduced |
| McCarthy Asset Management, Inc. | 157 | $15.0K | 0.01% | +157 | 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 |
| TD Private Client Wealth LLC | 144 | $13.7K | 0.00% | +144 | New |
| 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 |
| SkyView Investment Advisors, LLC | 102 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 118 | $11.0K | 0.00% | −282−70.5% | Reduced |
| Baillie Gifford & Co | 115 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 100 | $10.0K | 0.01% | +100 | New |
| 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 |
| Berman Capital Advisors, LLC | 85 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 70 | $6.67K | 0.00% | +4+6.1% | Added |
| Truvestments Capital LLC | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 38 | $4.00K | 0.00% | +20+111.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $3.00K | 0.00% | +8+36.4% | Added |
| Raffa Wealth Management, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $2.00K | 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 |
| Exane Derivatives | 11 | $963 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | −54−94.7% | Reduced |
| IFP Advisors, Inc | 4 | $0 | 0.00% | −10−71.4% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −352,860−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −207,610−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −149,020−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Cardan Capital Partners, LLC | 0 | $0 | 0.00% | −38,551−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −35,571−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −26,180−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,735−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,585−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,737−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,165−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,133−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,612−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CHI Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |