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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 565,645 | $33.7M | 0.04% | −158,113−21.8% | Reduced |
| Norges Bank | 669,270 | $39.9M | 0.01% | +6,594+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 680,000 | $40.6M | 0.09% | −20,000−2.9% | Reduced |
| Avoro Capital Advisors LLC | 750,000 | $44.7M | 0.88% | +520,000+226.1% | Added |
| Cadian Capital Management, LP | 778,558 | $46.4M | 3.14% | +778,558 | New |
| Bank of New York Mellon Corp | 794,032 | $47.4M | 0.01% | +39,000+5.2% | Added |
| Goldman Sachs Group Inc | 860,075 | $51.3M | 0.01% | +92,834+12.1% | Added |
| Geode Capital Management, LLC | 908,713 | $54.2M | 0.01% | +5,813+0.6% | Added |
| Citadel Advisors LLC | 1,017,303 | $60.7M | 0.08% | −297,729−22.6% | Reduced |
| Rock Springs Capital Management LP | 1,093,030 | $65.2M | 1.90% | +64,921+6.3% | Added |
| Macquarie Group Ltd | 1,110,561 | $66.3M | 0.07% | +32,537+3.0% | Added |
| FMR LLC | 1,158,242 | $69.1M | 0.01% | −97,282−7.7% | Reduced |
| Alliancebernstein L.P. | 1,234,124 | $73.6M | 0.03% | −139,305−10.1% | Reduced |
| RTW Investments, LP | 1,373,284 | $81.9M | 2.12% | 00.0% | Unchanged |
| Capital World Investors | 1,446,142 | $86.3M | 0.02% | −1,319,651−47.7% | Reduced |
| Avidity Partners Management LP | 1,479,500 | $88.3M | 2.03% | +610,500+70.3% | Added |
| State Street Corp | 2,457,308 | $146.6M | 0.01% | +508,624+26.1% | Added |
| Alkeon Capital Management LLC | 2,468,130 | $147.2M | 0.88% | +100,000+4.2% | Added |
| Clearbridge Investments, LLC | 2,837,143 | $169.3M | 0.16% | −26,778−0.9% | Reduced |
| Capital International Investors | 3,412,406 | $203.6M | 0.06% | +67,380+2.0% | Added |
| BlackRock Inc. | 3,597,584 | $214.6M | 0.01% | +156,913+4.6% | Added |
| Federated Hermes, Inc. | 3,797,089 | $226.5M | 0.62% | −190,639−4.8% | Reduced |
| Wellington Management Group LLP | 4,414,440 | $263.4M | 0.05% | +1,044,195+31.0% | Added |
| Vanguard Group Inc | 6,134,144 | $366.0M | 0.01% | +170,770+2.9% | Added |
| Price T Rowe Associates Inc | 10,780,156 | $643.1M | 0.08% | −1,104,630−9.3% | Reduced |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −227,600−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,692−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −89,483−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −40,319−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −32,089−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,295−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,726−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,105−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,345−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,982−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,580−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,382−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |