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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 513,849 | $46.3M | 0.02% | +16,748+3.4% | Added |
| Norges Bank | 562,538 | $50.7M | 0.01% | −41,800−6.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 620,000 | $55.9M | 0.11% | +360,000+138.5% | Added |
| Invesco Ltd. | 703,364 | $63.4M | 0.02% | +249,738+55.1% | Added |
| First Trust Advisors LP | 717,108 | $64.7M | 0.07% | +123,165+20.7% | Added |
| Rock Springs Capital Management LP | 801,109 | $72.3M | 1.52% | +336,109+72.3% | Added |
| Geode Capital Management, LLC | 846,067 | $76.3M | 0.01% | +30,868+3.8% | Added |
| Bank of New York Mellon Corp | 864,345 | $78.0M | 0.02% | +4,488+0.5% | Added |
| Macquarie Group Ltd | 931,269 | $84.0M | 0.07% | −2,408−0.3% | Reduced |
| Alliancebernstein L.P. | 1,156,154 | $104.3M | 0.04% | −25,693−2.2% | Reduced |
| FMR LLC | 1,160,985 | $104.7M | 0.01% | +286,371+32.7% | Added |
| State Street Corp | 1,473,865 | $132.9M | 0.01% | +102,990+7.5% | Added |
| Citadel Advisors LLC | 1,483,150 | $133.8M | 0.15% | −373,329−20.1% | Reduced |
| Alkeon Capital Management LLC | 2,308,130 | $208.2M | 0.70% | +394,482+20.6% | Added |
| Clearbridge Investments, LLC | 2,365,621 | $213.4M | 0.15% | −4,899−0.2% | Reduced |
| Wellington Management Group LLP | 2,508,275 | $226.2M | 0.04% | +2,108,704+527.7% | Added |
| Capital World Investors | 2,766,861 | $249.5M | 0.04% | −440.0% | Reduced |
| Capital Research Global Investors | 3,361,792 | $303.2M | 0.07% | −1,207,013−26.4% | Reduced |
| BlackRock Inc. | 3,450,553 | $311.2M | 0.01% | −41,388−1.2% | Reduced |
| Federated Hermes, Inc. | 3,987,032 | $359.6M | 0.68% | +135,722+3.5% | Added |
| Capital International Investors | 5,665,193 | $510.9M | 0.12% | +208,069+3.8% | Added |
| Vanguard Group Inc | 5,874,831 | $529.9M | 0.01% | +208,494+3.7% | Added |
| Price T Rowe Associates Inc | 11,459,046 | $1.03B | 0.10% | +459,832+4.2% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −156,948−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,005−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −60,332−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,948−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,991−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,246−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −30,152−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −25,980−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,316−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,927−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,129−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,651−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,918−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |