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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,463 | $1.57M | 0.01% | +174+1.0% | Added |
| Envestnet Asset Management Inc | 17,169 | $1.55M | 0.00% | +2,404+16.3% | Added |
| Susquehanna International Group, LLP | 17,072 | $1.54M | 0.00% | −85,845−83.4% | Reduced |
| US Bancorp | 16,479 | $1.49M | 0.00% | +716+4.5% | Added |
| Erste Asset Management GmbH | 17,210 | $1.48M | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,098 | $1.45M | 0.00% | +1,680+11.7% | Added |
| WS Management LLLP | 15,885 | $1.43M | 0.18% | 00.0% | Unchanged |
| Beck Bode, LLC | 14,990 | $1.35M | 0.38% | +14,990 | New |
| Ameriprise Financial Inc | 14,695 | $1.33M | 0.00% | −10,365−41.4% | Reduced |
| Vontobel Holding Ltd. | 13,382 | $1.21M | 0.01% | −319−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 13,314 | $1.20M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,300 | $1.11M | 0.01% | +2,100+20.6% | Added |
| Pier 88 Investment Partners LLC | 12,090 | $1.09M | 0.33% | +5,025+71.1% | Added |
| Voloridge Investment Management, LLC | 11,754 | $1.06M | 0.01% | −16,702−58.7% | Reduced |
| Amalgamated Bank | 11,679 | $1.05M | 0.01% | −688−5.6% | Reduced |
| Canada Pension Plan Investment Board | 11,102 | $1.00M | 0.00% | +9,180+477.6% | Added |
| Profund Advisors LLC | 11,000 | $992.0K | 0.03% | +173+1.6% | Added |
| AtonRa Partners | 10,803 | $974.0K | 0.33% | +638+6.3% | Added |
| Handelsbanken Fonder AB | 10,523 | $949.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,127 | $913.0K | 0.00% | +2,084+25.9% | Added |
| BNP Paribas Arbitrage, SA | 10,109 | $911.7K | 0.00% | +2,673+35.9% | Added |
| Quantitative Investment Management, LLC | 10,078 | $908.0K | 0.08% | +10,078 | New |
| Raymond James & Associates | 9,838 | $887.0K | 0.00% | +397+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 9,670 | $872.0K | 0.01% | +7,353+317.4% | Added |
| Assenagon Asset Management S.A. | 9,108 | $821.0K | 0.00% | +9,108 | New |
| Capital International Sarl | 8,876 | $801.0K | 0.07% | −1,349−13.2% | Reduced |
| State of Wisconsin Investment Board | 8,078 | $729.0K | 0.00% | +382+5.0% | Added |
| Royal Bank of Canada | 7,988 | $719.0K | 0.00% | −24,018−75.0% | Reduced |
| Point72 Hong Kong Ltd | 7,891 | $712.0K | 0.05% | −2,209−21.9% | Reduced |
| Nordea Investment Management AB | 7,692 | $674.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,118 | $642.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,056 | $636.0K | 0.00% | +14+0.2% | Added |
| HSBC Holdings PLC | 6,834 | $611.0K | 0.00% | −1,838−21.2% | Reduced |
| Victory Capital Management Inc | 6,615 | $597.0K | 0.00% | +448+7.3% | Added |
| AlphaCrest Capital Management LLC | 6,448 | $582.0K | 0.03% | −6,353−49.6% | Reduced |
| Truist Financial Corp | 6,379 | $575.0K | 0.00% | +195+3.2% | Added |
| Algert Global LLC | 6,253 | $564.0K | 0.08% | +6,253 | New |
| JustInvest LLC | 6,139 | $554.0K | 0.05% | +6,139 | New |
| Shell Asset Management Co | 6,087 | $549.0K | 0.01% | −260−4.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,861 | $529.0K | 0.01% | −4,311−42.4% | Reduced |
| Xponance, Inc. | 5,621 | $507.0K | 0.01% | −173−3.0% | Reduced |
| Wells Fargo & Company | 5,548 | $500.0K | 0.00% | −51,885−90.3% | Reduced |
| We Are One Seven, LLC | 5,629 | $472.0K | 0.06% | +10.0% | Added |
| Cna Financial Corp | 5,180 | $467.0K | 0.13% | −1,610−23.7% | Reduced |
| Wetherby Asset Management Inc | 4,752 | $429.0K | 0.03% | −5−0.1% | Reduced |
| Barclays PLC | 4,715 | $425.0K | 0.00% | −19,665−80.7% | Reduced |
| 1623 Capital LLC | 4,677 | $422.0K | 0.18% | +900+23.8% | Added |
| Echo Street Capital Management LLC | 4,634 | $418.0K | 0.00% | −6,773−59.4% | Reduced |
| Maryland State Retirement & Pension System | 4,688 | $412.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,450 | $401.0K | 0.18% | −403−8.3% | Reduced |
| Pictet Asset Management SA | 4,400 | $397.0K | 0.00% | +4,400 | New |
| Davenport & Co LLC | 4,135 | $373.0K | 0.00% | +883+27.2% | Added |
| Henshaw Capital LLC | 3,884 | $350.3K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,703 | $334.0K | 0.00% | +3,703 | New |
| Great West Life Assurance Co | 3,641 | $330.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,578 | $323.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 3,542 | $319.5K | 0.00% | −119−3.3% | Reduced |
| Spearhead Capital Advisors, LLC | 3,521 | $318.0K | 0.04% | +203+6.1% | Added |
| Tower Research Capital LLC (TRC) | 3,521 | $317.0K | 0.01% | −8,669−71.1% | Reduced |
| Utah Retirement Systems | 3,400 | $307.0K | 0.00% | +100+3.0% | Added |
| Stifel Financial Corp | 3,358 | $303.0K | 0.00% | +331+10.9% | Added |
| Neo Ivy Capital Management | 3,864 | $302.0K | 0.35% | +3,864 | New |
| Campbell & CO Investment Adviser LLC | 3,250 | $293.0K | 0.10% | +700+27.5% | Added |
| EFG Asset Management (Americas) Corp. | 2,979 | $269.0K | 0.05% | +2,979 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $248.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,744 | $247.0K | 0.00% | +295+12.0% | Added |
| American Century Companies Inc | 2,729 | $246.0K | 0.00% | −6,005−68.8% | Reduced |
| Essex Investment Management Co LLC | 2,699 | $243.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,623 | $236.0K | 0.01% | +943+56.1% | Added |
| Baird Financial Group, Inc. | 2,563 | $231.0K | 0.00% | +2,563 | New |
| Russell Investments Group, Ltd. | 2,502 | $225.0K | 0.00% | −16,106−86.6% | Reduced |
| LPL Financial LLC | 2,415 | $218.0K | 0.00% | +22+0.9% | Added |
| Cim Investment Mangement Inc | 2,370 | $214.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,994 | $180.0K | 0.00% | −135,090−98.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,702 | $154.0K | 0.00% | −2,070−54.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,612 | $146.0K | 0.00% | +339+26.6% | Added |
| Rockefeller Capital Management L.P. | 1,517 | $136.0K | 0.00% | −54−3.4% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,125 | $101.0K | 0.00% | −94−7.7% | Reduced |
| Tortoise Investment Management, LLC | 845 | $76.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 755 | $68.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $66.0K | 0.00% | +734 | New |
| Eaton Vance Management | 700 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 539 | $48.0K | 0.00% | −1,000−65.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 351 | $32.0K | 0.00% | −3,667−91.3% | Reduced |
| Itau Unibanco Holding S.A. | 309 | $28.0K | 0.00% | +8+2.7% | Added |
| Daiwa Securities Group Inc. | 232 | $21.0K | 0.00% | +99+74.4% | 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 |
| 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 |
| Capital Advisory Group Advisory Services, LLC | 150 | $14.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 134 | $12.0K | 0.00% | −6−4.3% | Reduced |
| Simplex Trading, LLC | 118 | $11.0K | 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 |