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, Q1 2022
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Mar 31, 2022. 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
- 240
- +8 vs. Q4 2021
- Shares held
- 67.3M
- −325.1K (−0.5%) vs. Q4 2021
- Total value
- $4.87B
- −$815.6M (−14.3%) vs. Q4 2021
- New holders
- 39
- 90 more added
- Sold out
- 31
- 74 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 23,817 | $1.73M | 0.00% | +3,939+19.8% | Added |
| Twin Tree Management, LP | 23,726 | $1.72M | 0.03% | +23,726 | New |
| Citigroup Inc | 23,383 | $1.70M | 0.00% | −35,565−60.3% | Reduced |
| Walleye Trading LLC | 21,105 | $1.53M | 0.03% | +16,982+411.9% | Added |
| Susquehanna International Group, LLP | 19,853 | $1.44M | 0.00% | −7,508−27.4% | Reduced |
| Barclays PLC | 19,602 | $1.42M | 0.00% | −3,828−16.3% | Reduced |
| SG Americas Securities, LLC | 18,602 | $1.35M | 0.01% | +16,793+928.3% | Added |
| Arizona State Retirement System | 17,504 | $1.27M | 0.01% | +159+0.9% | Added |
| Gsa Capital Partners LLP | 17,345 | $1.26M | 0.17% | −3,605−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,249 | $1.25M | 0.00% | −29,571−63.2% | Reduced |
| Capital International Sarl | 16,084 | $1.17M | 0.06% | −18,722−53.8% | Reduced |
| WS Management LLLP | 15,885 | $1.15M | 0.14% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 15,550 | $1.13M | 0.40% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 15,010 | $1.07M | 0.02% | −2,200−12.8% | Reduced |
| HSBC Holdings PLC | 14,668 | $1.07M | 0.00% | +8,231+127.9% | Added |
| Ensign Peak Advisors, Inc | 14,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,573 | $1.06M | 0.00% | −346−2.3% | Reduced |
| Principal Financial Group Inc | 14,195 | $1.03M | 0.00% | −208−1.4% | Reduced |
| Amalgamated Bank | 14,171 | $1.03M | 0.01% | +968+7.3% | Added |
| Amalgamated Financial Corp. | 14,171 | $1.03M | 0.01% | +14,171 | New |
| Aigen Investment Management, LP | 13,982 | $1.01M | 0.17% | +13,982 | New |
| Raymond James & Associates | 13,882 | $1.01M | 0.00% | +4,373+46.0% | Added |
| Teacher Retirement System of Texas | 13,357 | $970.0K | 0.00% | +958+7.7% | Added |
| Asset Management One Co.,Ltd. | 13,314 | $966.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,916 | $938.0K | 0.00% | −23,772−64.8% | Reduced |
| Eaton Vance Management | 12,803 | $930.0K | 0.00% | +12,103+1,729.0% | Added |
| Ergoteles LLC | 12,294 | $893.0K | 0.03% | −296−2.4% | Reduced |
| Trexquant Investment LP | 12,135 | $881.0K | 0.04% | +12,135 | New |
| SG3 Management, LLC | 10,952 | $795.0K | 0.22% | +10,952 | New |
| Handelsbanken Fonder AB | 10,523 | $764.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,500 | $763.0K | 0.01% | −3,400−24.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,465 | $687.0K | 0.01% | +9,465 | New |
| JustInvest LLC | 9,296 | $675.0K | 0.03% | −3,790−29.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,247 | $672.0K | 0.00% | −984−9.6% | Reduced |
| Bayesian Capital Management, LP | 9,200 | $668.0K | 0.10% | +9,200 | New |
| Nordea Investment Management AB | 9,151 | $660.0K | 0.00% | +1,459+19.0% | Added |
| ProShare Advisors LLC | 8,739 | $634.0K | 0.00% | −2,572−22.7% | Reduced |
| US Bancorp | 8,611 | $625.0K | 0.00% | +1,097+14.6% | Added |
| Profund Advisors LLC | 8,491 | $617.0K | 0.03% | −881−9.4% | Reduced |
| Truist Financial Corp | 7,704 | $559.0K | 0.00% | +1,318+20.6% | Added |
| Campbell & CO Investment Adviser LLC | 7,580 | $550.0K | 0.15% | +3,680+94.4% | Added |
| Millennium Management LLC | 7,418 | $539.0K | 0.00% | −55,822−88.3% | Reduced |
| Victory Capital Management Inc | 7,459 | $527.0K | 0.00% | +21+0.3% | Added |
| Royal Bank of Canada | 7,251 | $526.0K | 0.00% | −1,476−16.9% | Reduced |
| AlphaCrest Capital Management LLC | 7,015 | $509.0K | 0.03% | +3,725+113.2% | Added |
| Alpha Paradigm Partners, LLC | 6,806 | $494.0K | 0.19% | +5,464+407.2% | Added |
| Gilder Gagnon Howe & Co LLC | 6,751 | $490.0K | 0.00% | −7,283−51.9% | Reduced |
| Man Group plc | 6,724 | $488.0K | 0.00% | +6,724 | New |
| Xponance, Inc. | 5,696 | $414.0K | 0.01% | −22−0.4% | Reduced |
| Cna Financial Corp | 5,530 | $402.0K | 0.12% | −40−0.7% | Reduced |
| LPL Financial LLC | 5,409 | $393.0K | 0.00% | +2,457+83.2% | Added |
| Fox Run Management, L.L.C. | 5,392 | $392.0K | 0.22% | +5,392 | New |
| Davenport & Co LLC | 5,326 | $387.0K | 0.00% | +1,135+27.1% | Added |
| Shell Asset Management Co | 5,321 | $386.0K | 0.01% | −787−12.9% | Reduced |
| Wells Fargo & Company | 5,284 | $383.0K | 0.00% | +1,932+57.6% | Added |
| Wetherby Asset Management Inc | 5,081 | $369.0K | 0.02% | +125+2.5% | Added |
| We Are One Seven, LLC | 4,947 | $359.0K | 0.04% | +10.0% | Added |
| Maryland State Retirement & Pension System | 4,688 | $340.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,550 | $330.0K | 0.15% | 00.0% | Unchanged |
| Assetmark, Inc | 4,438 | $322.0K | 0.00% | +2,354+113.0% | Added |
| Pictet Asset Management SA | 4,400 | $320.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,329 | $314.0K | 0.03% | +4,329 | New |
| Spearhead Capital Advisors, LLC | 4,290 | $312.0K | 0.04% | +381+9.7% | Added |
| Oppenheimer Asset Management Inc. | 4,158 | $302.0K | 0.00% | +547+15.1% | Added |
| E Fund Management Co., Ltd. | 4,101 | $298.0K | 0.01% | +4,101 | New |
| 1623 Capital LLC | 4,044 | $294.0K | 0.15% | −633−13.5% | Reduced |
| AIA Group Ltd | 4,000 | $290.0K | 0.01% | +4,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,892 | $283.0K | 0.00% | +225+6.1% | Added |
| Henshaw Capital LLC | 3,884 | $282.1K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,868 | $281.0K | 0.00% | +610+18.7% | Added |
| Great West Life Assurance Co | 3,484 | $268.0K | 0.00% | −226−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,569 | $260.0K | 0.00% | +994+38.6% | Added |
| Rathbone Brothers plc | 3,550 | $258.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 3,489 | $253.0K | 0.03% | +3,489 | New |
| MetLife Investment Management | 3,467 | $251.8K | 0.00% | +3,467 | New |
| Rockefeller Capital Management L.P. | 3,414 | $247.0K | 0.00% | −68−2.0% | Reduced |
| Utah Retirement Systems | 3,400 | $247.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,382 | $246.0K | 0.00% | +3,382 | New |
| Silvant Capital Management LLC | 3,362 | $244.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,345 | $242.0K | 0.00% | +3,345 | New |
| Echo Street Capital Management LLC | 3,219 | $234.0K | 0.00% | +3,219 | New |
| United Capital Financial Advisers, LLC | 3,193 | $232.0K | 0.00% | +6+0.2% | Added |
| Algert Global LLC | 3,061 | $222.0K | 0.01% | −1,392−31.3% | Reduced |
| American Century Companies Inc | 3,048 | $221.0K | 0.00% | +90+3.0% | Added |
| Canada Pension Plan Investment Board | 3,010 | $219.0K | 0.00% | −2,733−47.6% | Reduced |
| Alta Wealth Advisors LLC | 3,000 | $218.0K | 0.13% | +3,000 | New |
| CIBC Asset Management Inc | 2,908 | $211.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,891 | $210.0K | 0.00% | −25,117−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,815 | $198.0K | 0.00% | −15−0.5% | Reduced |
| Essex Investment Management Co LLC | 2,682 | $195.0K | 0.02% | +348+14.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,433 | $176.0K | 0.00% | −31−1.3% | Reduced |
| Harbor Capital Advisors, Inc. | 2,326 | $169.0K | 0.08% | +2,326 | New |
| AdvisorNet Financial, Inc | 1,500 | $109.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,300 | $94.4K | 0.00% | +1,000+333.3% | Added |
| American International Group, Inc. | 1,094 | $79.0K | 0.00% | −5−0.5% | Reduced |
| Lazard Asset Management LLC | 896 | $64.0K | 0.00% | +240+36.6% | Added |
| Tortoise Investment Management, LLC | 845 | $61.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 755 | $55.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 607 | $44.0K | 0.00% | +607 | New |
| Nisa Investment Advisors, LLC | 433 | $31.0K | 0.00% | −1,396−76.3% | Reduced |