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, Q2 2022
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Jun 30, 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
- 225
- −10 vs. Q1 2022
- Shares held
- 67.5M
- +350.7K (+0.5%) vs. Q1 2022
- Total value
- $4.03B
- −$832.0M (−17.1%) vs. Q1 2022
- New holders
- 35
- 85 more added
- Sold out
- 45
- 73 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 16 | $0 | 0.00% | −69−81.2% | Reduced |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| BerganKDV Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| Concord Wealth Partners | 12 | $1.00K | 0.00% | −50−80.6% | Reduced |
| Burleson & Company, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $1.00K | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | +11 | New |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | +18 | New |
| Ellevest, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 21 | $1.25K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 38 | $2.00K | 0.00% | +10+35.7% | Added |
| Global Retirement Partners, LLC | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Harbour Investments, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| Private Trust Co NA | 43 | $3.00K | 0.00% | +43 | New |
| CVA Family Office, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Whittier Trust Co of Nevada Inc | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60 | $4.00K | 0.00% | +60 | New |
| Truvestments Capital LLC | 71 | $4.00K | 0.00% | +71 | New |
| American Portfolios Advisors | 81 | $4.83K | 0.00% | −28−25.7% | Reduced |
| Hall Laurie J Trustee | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $6.00K | 0.00% | +42+76.4% | Added |
| Covestor Ltd | 124 | $7.00K | 0.01% | −1−0.8% | Reduced |
| Baillie Gifford & Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 137 | $8.00K | 0.00% | −29−17.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 127 | $8.00K | 0.00% | −29−18.6% | Reduced |
| IFP Advisors, Inc | 142 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 174 | $10.0K | 0.00% | +149+596.0% | Added |
| Quadrant Capital Group LLC | 171 | $10.0K | 0.00% | +149+677.3% | Added |
| The PNC Financial Services Group, Inc. | 204 | $12.0K | 0.00% | −86−29.7% | Reduced |
| Private Capital Group, LLC | 206 | $12.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 200 | $12.0K | 0.00% | +200 | New |
| Signaturefd, LLC | 239 | $14.0K | 0.00% | +98+69.5% | Added |
| Daiwa Securities Group Inc. | 261 | $16.0K | 0.00% | +62+31.2% | Added |
| Howe & Rusling Inc | 298 | $18.0K | 0.00% | +158+112.9% | Added |
| Itau Unibanco Holding S.A. | 371 | $22.0K | 0.00% | +233+168.8% | Added |
| Captrust Financial Advisors | 404 | $24.0K | 0.00% | +145+56.0% | Added |
| Tortoise Investment Management, LLC | 845 | $50.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 873 | $52.0K | 0.01% | +118+15.6% | Added |
| Lazard Asset Management LLC | 933 | $54.0K | 0.00% | +37+4.1% | Added |
| American International Group, Inc. | 966 | $58.0K | 0.00% | −128−11.7% | Reduced |
| Leonteq Securities AG | 1,300 | $77.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $89.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,512 | $90.0K | 0.01% | −1,170−43.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,998 | $119.0K | 0.00% | −435−17.9% | Reduced |
| International Biotechnology Trust PLC | 9,610 | $161.1K | 3.19% | −223,490−95.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,890 | $171.0K | 0.00% | +75+2.7% | Added |
| Harbor Capital Advisors, Inc. | 2,918 | $174.0K | 0.13% | +592+25.5% | Added |
| Canada Pension Plan Investment Board | 3,010 | $180.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,362 | $201.0K | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 3,400 | $203.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,462 | $206.0K | 0.00% | −696−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,472 | $206.0K | 0.00% | +58+1.7% | Added |
| MetLife Investment Management | 3,534 | $210.8K | 0.00% | +67+1.9% | Added |
| Susquehanna International Group, LLP | 3,535 | $211.0K | 0.00% | −16,318−82.2% | Reduced |
| Great West Life Assurance Co | 3,553 | $212.0K | 0.00% | +69+2.0% | Added |
| Rathbone Brothers plc | 3,550 | $212.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,905 | $233.0K | 0.00% | +37+1.0% | Added |
| Martingale Asset Management L P | 4,206 | $251.0K | 0.00% | +4,206 | New |
| Spearhead Capital Advisors, LLC | 4,232 | $252.0K | 0.04% | −58−1.4% | Reduced |
| Sectoral Asset Management Inc | 4,300 | $257.0K | 0.05% | +4,300 | New |
| Pictet Asset Management SA | 4,400 | $263.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,488 | $268.0K | 0.04% | −459−9.3% | Reduced |
| Henshaw Capital LLC | 4,512 | $269.2K | 0.02% | +628+16.2% | Added |
| JustInvest LLC | 4,541 | $271.0K | 0.01% | −4,755−51.2% | Reduced |
| Assetmark, Inc | 4,540 | $271.0K | 0.00% | +102+2.3% | Added |
| PEAK6 Investments LLC | 5,999 | $276.7K | 0.01% | +5,999 | New |
| Maryland State Retirement & Pension System | 4,688 | $280.0K | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 4,890 | $292.0K | 0.10% | −640−11.6% | Reduced |
| Virtus ETF Advisers LLC | 4,895 | $292.0K | 0.11% | +345+7.6% | Added |
| Gilder Gagnon Howe & Co LLC | 5,048 | $301.0K | 0.01% | −1,703−25.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,279 | $315.0K | 0.00% | +1,387+35.6% | Added |
| Tower Research Capital LLC (TRC) | 5,302 | $317.0K | 0.01% | +1,733+48.6% | Added |
| Shell Asset Management Co | 5,329 | $318.0K | 0.01% | +8+0.2% | Added |
| LPL Financial LLC | 5,412 | $323.0K | 0.00% | +3+0.1% | Added |
| Winton Group Ltd | 5,678 | $339.0K | 0.02% | +5,678 | New |
| Davenport & Co LLC | 5,782 | $345.0K | 0.00% | +456+8.6% | Added |
| Xponance, Inc. | 6,446 | $385.0K | 0.01% | +750+13.2% | Added |
| ProShare Advisors LLC | 6,593 | $393.0K | 0.00% | −2,146−24.6% | Reduced |
| Royal Bank of Canada | 6,852 | $410.0K | 0.00% | −399−5.5% | Reduced |
| 1623 Capital LLC | 7,231 | $431.0K | 0.27% | +3,187+78.8% | Added |
| Chartwell Investment Partners, LLC | 7,355 | $439.0K | 0.02% | +7,355 | New |
| Victory Capital Management Inc | 7,468 | $446.0K | 0.00% | +9+0.1% | Added |
| Truist Financial Corp | 7,639 | $456.0K | 0.00% | −65−0.8% | Reduced |
| Profund Advisors LLC | 7,990 | $477.0K | 0.03% | −501−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,139 | $486.0K | 0.00% | +8,139 | New |
| US Bancorp | 8,281 | $495.0K | 0.00% | −330−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,457 | $505.0K | 0.00% | −790−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 8,533 | $509.0K | 0.00% | +8,100+1,870.7% | Added |
| E Fund Management Co., Ltd. | 8,779 | $524.0K | 0.05% | +4,678+114.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,129 | $545.0K | 0.01% | −336−3.5% | Reduced |
| Teacher Retirement System of Texas | 10,313 | $615.0K | 0.00% | −3,044−22.8% | Reduced |
| Assenagon Asset Management S.A. | 10,350 | $617.0K | 0.00% | +10,350 | New |
| Handelsbanken Fonder AB | 10,523 | $628.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,139 | $664.0K | 0.00% | +8,248+285.3% | Added |