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, Q4 2021
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Dec 31, 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
- 235
- +15 vs. Q3 2021
- Shares held
- 67.7M
- +1.19M (+1.8%) vs. Q3 2021
- Total value
- $5.69B
- −$305.1M (−5.1%) vs. Q3 2021
- New holders
- 35
- 95 more added
- Sold out
- 20
- 70 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Cassady Schiller Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| Confluence Wealth Services, Inc. | 4 | $0 | 0.00% | +4 | New |
| Koshinski Asset Management, Inc. | 6 | $505 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $1.00K | 0.00% | +12 | New |
| Lee Financial Co | 13 | $1.00K | 0.00% | +13 | New |
| NEXT Financial Group, Inc | 9 | $1.00K | 0.00% | +9 | New |
| CVA Family Office, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 21 | $1.77K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 21 | $2.00K | 0.00% | −7,870−99.7% | Reduced |
| State of Wyoming | 24 | $2.00K | 0.00% | −1−4.0% | Reduced |
| Bell Investment Advisors, Inc | 26 | $2.00K | 0.00% | +14+116.7% | Added |
| Centerpoint Advisors, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $4.00K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 58 | $5.00K | 0.00% | +21+56.8% | Added |
| Quadrant Capital Group LLC | 59 | $5.00K | 0.00% | +34+136.0% | Added |
| Concord Wealth Partners | 62 | $5.00K | 0.00% | +50+416.7% | Added |
| Dark Forest Capital Management LP | 64 | $5.00K | 0.00% | +64 | New |
| Whittier Trust Co of Nevada Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 73 | $6.00K | 0.00% | +73 | New |
| Covestor Ltd | 71 | $6.00K | 0.01% | +71 | New |
| Simplex Trading, LLC | 94 | $7.00K | 0.00% | −24−20.3% | Reduced |
| Parallel Advisors, LLC | 89 | $7.00K | 0.00% | +84+1,680.0% | Added |
| GPS Wealth Strategies Group, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 94 | $8.00K | 0.00% | +67+248.1% | Added |
| American Portfolios Advisors | 97 | $8.16K | 0.00% | +20+26.0% | Added |
| Allworth Financial LP | 108 | $9.00K | 0.00% | −3−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 126 | $10.0K | 0.00% | −43−25.4% | Reduced |
| Baillie Gifford & Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 133 | $11.0K | 0.00% | −176−57.0% | Reduced |
| Group One Trading, L.P. | 130 | $11.0K | 0.00% | +100+333.3% | Added |
| EverSource Wealth Advisors, LLC | 151 | $13.0K | 0.00% | +151 | New |
| Patriot Financial Group Insurance Agency, LLC | 166 | $14.0K | 0.00% | +2+1.2% | Added |
| Daiwa Securities Group Inc. | 199 | $17.0K | 0.00% | −33−14.2% | Reduced |
| Private Capital Group, LLC | 208 | $18.0K | 0.00% | +2+1.0% | Added |
| Captrust Financial Advisors | 248 | $21.0K | 0.00% | +114+85.1% | Added |
| Leonteq Securities AG | 300 | $25.2K | 0.00% | +300 | New |
| Lazard Asset Management LLC | 656 | $54.0K | 0.00% | +117+21.7% | Added |
| Eaton Vance Management | 700 | $59.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 734 | $62.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 755 | $63.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 845 | $71.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,099 | $92.0K | 0.00% | −26−2.3% | Reduced |
| Meeder Asset Management Inc | 1,307 | $110.0K | 0.01% | −1,316−50.2% | Reduced |
| Alpha Paradigm Partners, LLC | 1,342 | $113.0K | 0.05% | +1,342 | New |
| AdvisorNet Financial, Inc | 1,500 | $126.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,829 | $128.0K | 0.00% | +127+7.5% | Added |
| SG Americas Securities, LLC | 1,809 | $152.0K | 0.00% | −185−9.3% | Reduced |
| Assetmark, Inc | 2,084 | $175.0K | 0.00% | +2,005+2,538.0% | Added |
| Essex Investment Management Co LLC | 2,334 | $196.0K | 0.02% | −365−13.5% | Reduced |
| BCJ Capital Management, LLC | 2,436 | $205.0K | 0.02% | +2,436 | New |
| Allspring Global Investments Holdings, LLC | 2,464 | $207.0K | 0.00% | +2,464 | New |
| Baird Financial Group, Inc. | 2,553 | $215.0K | 0.00% | −10−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,575 | $216.0K | 0.00% | −946−26.9% | Reduced |
| Prelude Capital Management, LLC | 2,759 | $232.0K | 0.01% | +2,759 | New |
| Advisor Group Holdings, Inc. | 2,830 | $236.0K | 0.00% | +1,218+75.6% | Added |
| Jacobs Levy Equity Management, Inc | 2,876 | $242.0K | 0.00% | +2,876 | New |
| CIBC Asset Management Inc | 2,908 | $245.0K | 0.00% | +164+6.0% | Added |
| LPL Financial LLC | 2,952 | $248.0K | 0.00% | +537+22.2% | Added |
| American Century Companies Inc | 2,958 | $249.0K | 0.00% | +229+8.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,998 | $252.0K | 0.06% | +2,998 | New |
| United Capital Financial Advisers, LLC | 3,187 | $268.0K | 0.00% | +3,187 | New |
| Stifel Financial Corp | 3,258 | $274.0K | 0.00% | −100−3.0% | Reduced |
| AlphaCrest Capital Management LLC | 3,290 | $277.0K | 0.01% | −3,158−49.0% | Reduced |
| Wells Fargo & Company | 3,352 | $282.0K | 0.00% | −2,196−39.6% | Reduced |
| Silvant Capital Management LLC | 3,362 | $283.0K | 0.05% | −216−6.0% | Reduced |
| Utah Retirement Systems | 3,400 | $286.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,482 | $292.0K | 0.00% | +1,965+129.5% | Added |
| Metropolitan Life Insurance Co | 3,554 | $298.9K | 0.00% | +12+0.3% | Added |
| Rathbone Brothers plc | 3,550 | $299.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,611 | $304.0K | 0.00% | −92−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,667 | $309.0K | 0.00% | +922+33.6% | Added |
| Great West Life Assurance Co | 3,710 | $311.0K | 0.00% | +69+1.9% | Added |
| SEI Investments Co | 3,803 | $320.0K | 0.00% | +3,803 | New |
| Henshaw Capital LLC | 3,884 | $326.6K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,900 | $328.0K | 0.11% | +650+20.0% | Added |
| Spearhead Capital Advisors, LLC | 3,909 | $329.0K | 0.04% | +388+11.0% | Added |
| Walleye Trading LLC | 4,123 | $347.0K | 0.01% | +4,123 | New |
| Davenport & Co LLC | 4,191 | $352.0K | 0.00% | +56+1.4% | Added |
| Pictet Asset Management SA | 4,400 | $370.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 4,430 | $373.0K | 0.01% | −31,359−87.6% | Reduced |
| Algert Global LLC | 4,453 | $374.0K | 0.05% | −1,800−28.8% | Reduced |
| Virtus ETF Advisers LLC | 4,550 | $383.0K | 0.14% | +100+2.2% | Added |
| 1623 Capital LLC | 4,677 | $393.0K | 0.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,688 | $394.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,946 | $416.0K | 0.04% | −683−12.1% | Reduced |
| Wetherby Asset Management Inc | 4,956 | $417.0K | 0.02% | +204+4.3% | Added |
| Los Angeles Capital Management LLC | 5,169 | $435.0K | 0.00% | −1,949−27.4% | Reduced |
| Cna Financial Corp | 5,570 | $468.0K | 0.12% | +390+7.5% | Added |
| Prudential Financial Inc | 5,615 | $472.0K | 0.00% | −15,100−72.9% | Reduced |
| Xponance, Inc. | 5,718 | $481.0K | 0.01% | +97+1.7% | Added |