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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 4 sales; 311 institutions reported holding it in 13F filings for Q2 2026, worth $3.55B in total; no superinvestor holds it.

Q2 2022 vs. Q1 2022

How the institutions holding Ultragenyx Pharmaceutical Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of RARE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2405225−10
Shares67.3M140.5K67.5M+350.7K (+0.5%)
Value$4.87B$10.2M$4.03B−$832.0M (−17.1%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Ultragenyx Pharmaceutical Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to RARE in Q2 2022
InstitutionSharesValue% of portfolio
Cadian Capital Management, LP778,558$46.4M3.14%
Nicholas Investment Partners, LP229,492$13.7M1.29%
Finepoint Capital LP203,200$12.1M4.19%
Hudson Bay Capital Management LP91,000$5.43M0.05%
Nomura Holdings Inc78,012$4.89M0.04%
E. Ohman J:or Asset Management AB52,000$3.10M0.13%
Bank of Nova Scotia38,303$2.28M0.01%
Thrivent Financial for Lutherans36,986$2.21M0.01%
Connor, Clark & Lunn Investment Management Ltd.32,581$1.94M0.01%
Schonfeld Strategic Advisors LLC21,348$1.27M0.01%
Tudor Investment Corp Et Al16,391$978.0K0.03%
ETF Managers Group, LLC11,142$671.0K0.02%
Assenagon Asset Management S.A.10,350$617.0K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,139$486.0K0.00%
Chartwell Investment Partners, LLC7,355$439.0K0.02%
Winton Group Ltd5,678$339.0K0.02%
PEAK6 Investments LLC5,999$276.7K0.01%
Sectoral Asset Management Inc4,300$257.0K0.05%
Martingale Asset Management L P4,206$251.0K0.00%
High Net Worth Advisory Group LLC200$12.0K0.00%
Northwestern Mutual Wealth Management Co60$4.00K0.00%
Truvestments Capital LLC71$4.00K0.00%
Harbour Investments, Inc.58$3.00K0.00%
Private Trust Co NA43$3.00K0.00%
CVA Family Office, LLC50$3.00K0.00%
Caption Management, LLC34$2.00K0.00%
Massmutual Trust Co FSB12$1.00K0.00%
Parkside Financial Bank & Trust11$1.00K0.00%
Glassman Wealth Services18$1.00K0.00%
Ellevest, Inc.10$1.00K0.00%
Bell Investment Advisors, Inc10$1.00K0.00%
First Horizon Advisors, Inc.4$00.00%
Capital Advisors, Ltd. LLC5$00.00%
BerganKDV Wealth Management, LLC5$00.00%
Ronald Blue Trust, Inc.2$00.00%

Sold out (45)

Institutions that held Ultragenyx Pharmaceutical Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of RARE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
OrbiMed Advisors LLC227,600$16.5M
Boxer Capital, LLC200,000$14.5M
Cinctive Capital Management LP89,692$6.51M
Verition Fund Management LLC89,483$6.50M
Bank of Montreal40,319$2.93M
Mutual of America Capital Management LLC32,089$2.33M
Voloridge Investment Management, LLC26,295$1.91M
Twin Tree Management, LP23,726$1.72M
Walleye Trading LLC21,105$1.53M
Gsa Capital Partners LLP17,345$1.26M
Aigen Investment Management, LP13,982$1.01M
Eaton Vance Management12,803$930.0K
Ergoteles LLC12,294$893.0K
SG3 Management, LLC10,952$795.0K
Bayesian Capital Management, LP9,200$668.0K
Campbell & CO Investment Adviser LLC7,580$550.0K
AlphaCrest Capital Management LLC7,015$509.0K
Alpha Paradigm Partners, LLC6,806$494.0K
Fox Run Management, L.L.C.5,392$392.0K
Wetherby Asset Management Inc5,081$369.0K
Blueshift Asset Management, LLC4,329$314.0K
AIA Group Ltd4,000$290.0K
Seven Eight Capital, LP3,489$253.0K
Commerce Bank3,382$246.0K
Russell Investments Group, Ltd.3,345$242.0K
Echo Street Capital Management LLC3,219$234.0K
United Capital Financial Advisers, LLC3,193$232.0K
Algert Global LLC3,061$222.0K
American Century Companies Inc3,048$221.0K
Alta Wealth Advisors LLC3,000$218.0K
CIBC Asset Management Inc2,908$211.0K
Meeder Asset Management Inc149$11.0K
GHP Investment Advisors, Inc.58$4.00K
Benjamin F. Edwards & Company, Inc.46$3.00K
Lindbrook Capital, LLC28$2.00K
Whittier Trust Co18$1.00K
Allworth Financial LP11$1.00K
JJJ Advisors Inc.13$1.00K
Tarbox Family Office, Inc.17$1.00K
Providence Capital Advisors, LLC18$1.00K
Centerpoint Advisors, LLC19$1.00K
TCWP LLC22$1.00K
Exane Derivatives11$799
Koshinski Asset Management, Inc.11$799
TCI Wealth Advisors, Inc.2$0

Not filed for Q2 2022 yet (5)

Institutions that held Ultragenyx Pharmaceutical Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RARE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Teachers Retirement System of the State of Kentucky72,438$5.26M
Parametric Portfolio Associates LLC42,776$3.11M
Amalgamated Financial Corp.14,171$1.03M
Virginia Retirement Systems Et Al10,500$763.0K
IndexIQ Advisors LLC607$44.0K