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, Q3 2021
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Sep 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
- 223
- −16 vs. Q2 2021
- Shares held
- 66.7M
- +1.19M (+1.8%) vs. Q2 2021
- Total value
- $6.01B
- −$227.3M (−3.6%) vs. Q2 2021
- New holders
- 26
- 85 more added
- Sold out
- 42
- 79 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3 | $0 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Koshinski Asset Management, Inc. | 6 | $541 | 0.00% | +6 | New |
| Exane Derivatives | 11 | $992 | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 21 | $1.89K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 25 | $2.00K | 0.00% | −13−34.2% | Reduced |
| Tarbox Family Office, Inc. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $2.00K | 0.00% | +21+350.0% | Added |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | +22+733.3% | Added |
| Group One Trading, L.P. | 30 | $3.00K | 0.00% | −871−96.7% | Reduced |
| Truvestments Capital LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37 | $3.00K | 0.00% | +37 | New |
| Whittier Trust Co of Nevada Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 77 | $6.95K | 0.00% | +7+10.0% | Added |
| Assetmark, Inc | 79 | $7.00K | 0.00% | +79 | New |
| Hall Laurie J Trustee | 90 | $8.00K | 0.00% | −50−35.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 113 | $10.0K | 0.00% | +28+32.9% | Added |
| Allworth Financial LP | 111 | $10.0K | 0.00% | +111 | New |
| Simplex Trading, LLC | 118 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 134 | $12.0K | 0.00% | −6−4.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 150 | $14.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 169 | $15.0K | 0.00% | +31+22.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 164 | $15.0K | 0.00% | +28+20.6% | Added |
| Private Capital Group, LLC | 206 | $19.0K | 0.00% | −2−1.0% | Reduced |
| HighMark Wealth Management LLC | 209 | $19.0K | 0.01% | +113+117.7% | Added |
| Daiwa Securities Group Inc. | 232 | $21.0K | 0.00% | +99+74.4% | Added |
| Itau Unibanco Holding S.A. | 309 | $28.0K | 0.00% | +8+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 351 | $32.0K | 0.00% | −3,667−91.3% | Reduced |
| Lazard Asset Management LLC | 539 | $48.0K | 0.00% | −1,000−65.0% | Reduced |
| Eaton Vance Management | 700 | $63.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $66.0K | 0.00% | +734 | New |
| Harbor Investment Advisory, LLC | 755 | $68.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 845 | $76.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,125 | $101.0K | 0.00% | −94−7.7% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,517 | $136.0K | 0.00% | −54−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,612 | $146.0K | 0.00% | +339+26.6% | Added |
| Nisa Investment Advisors, LLC | 1,702 | $154.0K | 0.00% | −2,070−54.9% | Reduced |
| SG Americas Securities, LLC | 1,994 | $180.0K | 0.00% | −135,090−98.5% | Reduced |
| Cim Investment Mangement Inc | 2,370 | $214.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 2,415 | $218.0K | 0.00% | +22+0.9% | Added |
| Russell Investments Group, Ltd. | 2,502 | $225.0K | 0.00% | −16,106−86.6% | Reduced |
| Baird Financial Group, Inc. | 2,563 | $231.0K | 0.00% | +2,563 | New |
| Meeder Asset Management Inc | 2,623 | $236.0K | 0.01% | +943+56.1% | Added |
| Essex Investment Management Co LLC | 2,699 | $243.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 2,729 | $246.0K | 0.00% | −6,005−68.8% | Reduced |
| CIBC Asset Management Inc | 2,744 | $247.0K | 0.00% | +295+12.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $248.0K | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 2,979 | $269.0K | 0.05% | +2,979 | New |
| Campbell & CO Investment Adviser LLC | 3,250 | $293.0K | 0.10% | +700+27.5% | Added |
| Neo Ivy Capital Management | 3,864 | $302.0K | 0.35% | +3,864 | New |
| Stifel Financial Corp | 3,358 | $303.0K | 0.00% | +331+10.9% | Added |
| Utah Retirement Systems | 3,400 | $307.0K | 0.00% | +100+3.0% | Added |
| Tower Research Capital LLC (TRC) | 3,521 | $317.0K | 0.01% | −8,669−71.1% | Reduced |
| Spearhead Capital Advisors, LLC | 3,521 | $318.0K | 0.04% | +203+6.1% | Added |
| Metropolitan Life Insurance Co | 3,542 | $319.5K | 0.00% | −119−3.3% | Reduced |
| Rathbone Brothers plc | 3,550 | $320.0K | 0.00% | +80+2.3% | Added |
| Balyasny Asset Management LLC | 3,553 | $320.0K | 0.00% | +3,553 | New |
| Silvant Capital Management LLC | 3,578 | $323.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,641 | $330.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,703 | $334.0K | 0.00% | +3,703 | New |
| Henshaw Capital LLC | 3,884 | $350.3K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,135 | $373.0K | 0.00% | +883+27.2% | Added |
| Pictet Asset Management SA | 4,400 | $397.0K | 0.00% | +4,400 | New |
| Virtus ETF Advisers LLC | 4,450 | $401.0K | 0.18% | −403−8.3% | Reduced |
| Maryland State Retirement & Pension System | 4,688 | $412.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,634 | $418.0K | 0.00% | −6,773−59.4% | Reduced |
| 1623 Capital LLC | 4,677 | $422.0K | 0.18% | +900+23.8% | Added |
| Barclays PLC | 4,715 | $425.0K | 0.00% | −19,665−80.7% | Reduced |
| Wetherby Asset Management Inc | 4,752 | $429.0K | 0.03% | −5−0.1% | Reduced |
| Cna Financial Corp | 5,180 | $467.0K | 0.13% | −1,610−23.7% | Reduced |
| We Are One Seven, LLC | 5,629 | $472.0K | 0.06% | +10.0% | Added |
| Wells Fargo & Company | 5,548 | $500.0K | 0.00% | −51,885−90.3% | Reduced |
| Xponance, Inc. | 5,621 | $507.0K | 0.01% | −173−3.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,861 | $529.0K | 0.01% | −4,311−42.4% | Reduced |
| Shell Asset Management Co | 6,087 | $549.0K | 0.01% | −260−4.1% | Reduced |
| JustInvest LLC | 6,139 | $554.0K | 0.05% | +6,139 | New |
| Algert Global LLC | 6,253 | $564.0K | 0.08% | +6,253 | New |
| Truist Financial Corp | 6,379 | $575.0K | 0.00% | +195+3.2% | Added |
| AlphaCrest Capital Management LLC | 6,448 | $582.0K | 0.03% | −6,353−49.6% | Reduced |
| Victory Capital Management Inc | 6,615 | $597.0K | 0.00% | +448+7.3% | Added |
| HSBC Holdings PLC | 6,834 | $611.0K | 0.00% | −1,838−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,056 | $636.0K | 0.00% | +14+0.2% | Added |
| Los Angeles Capital Management LLC | 7,118 | $642.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 7,692 | $674.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,891 | $712.0K | 0.05% | −2,209−21.9% | Reduced |
| Royal Bank of Canada | 7,988 | $719.0K | 0.00% | −24,018−75.0% | Reduced |
| State of Wisconsin Investment Board | 8,078 | $729.0K | 0.00% | +382+5.0% | Added |
| Capital International Sarl | 8,876 | $801.0K | 0.07% | −1,349−13.2% | Reduced |
| Assenagon Asset Management S.A. | 9,108 | $821.0K | 0.00% | +9,108 | New |
| Schonfeld Strategic Advisors LLC | 9,670 | $872.0K | 0.01% | +7,353+317.4% | Added |