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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 322,051 | $27.1M | 0.01% | +95,795+42.3% | Added |
| Northern Trust Corp | 339,549 | $28.6M | 0.00% | −3,264−1.0% | Reduced |
| TD Asset Management Inc | 373,771 | $31.4M | 0.03% | +129,824+53.2% | Added |
| First Light Asset Management, LLC | 411,313 | $34.6M | 2.48% | −29,846−6.8% | Reduced |
| Capital Research Global Investors | 425,160 | $35.8M | 0.01% | −2,936,632−87.4% | Reduced |
| Point72 Asset Management, L.P. | 425,874 | $35.8M | 0.16% | +85,500+25.1% | Added |
| Baker Bros. Advisors LP | 444,444 | $37.4M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 455,333 | $38.3M | 0.02% | +99,547+28.0% | Added |
| Suvretta Capital Management, LLC | 485,242 | $40.8M | 0.79% | +485,242 | New |
| Charles Schwab Investment Management Inc | 526,183 | $44.2M | 0.01% | +12,334+2.4% | Added |
| D. E. Shaw & Co., Inc. | 546,591 | $46.0M | 0.06% | +70,884+14.9% | Added |
| Invesco Ltd. | 560,140 | $47.1M | 0.01% | −143,224−20.4% | Reduced |
| Norges Bank | 621,576 | $52.3M | 0.01% | +59,038+10.5% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $58.9M | 0.11% | +80,000+12.9% | Added |
| Avidity Partners Management LP | 700,000 | $58.9M | 1.25% | +245,000+53.8% | Added |
| Goldman Sachs Group Inc | 725,678 | $61.0M | 0.01% | +219,470+43.4% | Added |
| First Trust Advisors LP | 742,641 | $62.4M | 0.06% | +25,533+3.6% | Added |
| Bank of New York Mellon Corp | 849,543 | $71.4M | 0.01% | −14,802−1.7% | Reduced |
| Geode Capital Management, LLC | 876,956 | $73.7M | 0.01% | +30,889+3.7% | Added |
| Rock Springs Capital Management LP | 883,921 | $74.3M | 1.72% | +82,812+10.3% | Added |
| Macquarie Group Ltd | 924,172 | $77.7M | 0.06% | −7,097−0.8% | Reduced |
| FMR LLC | 1,291,379 | $108.6M | 0.01% | +130,394+11.2% | Added |
| Alliancebernstein L.P. | 1,308,156 | $110.0M | 0.04% | +152,002+13.1% | Added |
| RTW Investments, LP | 1,373,284 | $115.5M | 1.69% | +1,373,284 | New |
| Citadel Advisors LLC | 1,443,447 | $121.4M | 0.13% | −39,703−2.7% | Reduced |
| State Street Corp | 1,678,841 | $141.2M | 0.01% | +204,976+13.9% | Added |
| Alkeon Capital Management LLC | 2,308,130 | $194.1M | 0.66% | 00.0% | Unchanged |
| Capital World Investors | 2,766,844 | $232.7M | 0.04% | −170.0% | Reduced |
| Clearbridge Investments, LLC | 2,778,859 | $233.7M | 0.16% | +413,238+17.5% | Added |
| Wellington Management Group LLP | 2,877,403 | $242.0M | 0.04% | +369,128+14.7% | Added |
| BlackRock Inc. | 3,484,652 | $293.0M | 0.01% | +34,099+1.0% | Added |
| Federated Hermes, Inc. | 3,986,870 | $335.3M | 0.63% | −1620.0% | Reduced |
| Capital International Investors | 5,369,774 | $451.5M | 0.10% | −295,419−5.2% | Reduced |
| Vanguard Group Inc | 5,920,568 | $497.9M | 0.01% | +45,737+0.8% | Added |
| Price T Rowe Associates Inc | 11,525,089 | $969.1M | 0.09% | +66,043+0.6% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,400−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26,908−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,382−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |