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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 24,237 | $1.45M | 0.00% | +420+1.8% | Added |
| Voya Investment Management LLC | 23,956 | $1.43M | 0.00% | −2,019−7.8% | Reduced |
| Trexquant Investment LP | 21,988 | $1.31M | 0.06% | +9,853+81.2% | Added |
| SG Americas Securities, LLC | 21,507 | $1.28M | 0.02% | +2,905+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 21,348 | $1.27M | 0.01% | +21,348 | New |
| Barclays PLC | 20,075 | $1.20M | 0.00% | +473+2.4% | Added |
| Nordea Investment Management AB | 20,217 | $1.20M | 0.00% | +11,066+120.9% | Added |
| Arizona State Retirement System | 17,863 | $1.07M | 0.01% | +359+2.1% | Added |
| Capital International Sarl | 17,530 | $1.05M | 0.08% | +1,446+9.0% | Added |
| Principal Financial Group Inc | 16,459 | $982.0K | 0.00% | +2,264+15.9% | Added |
| Tudor Investment Corp Et Al | 16,391 | $978.0K | 0.03% | +16,391 | New |
| WS Management LLLP | 15,885 | $948.0K | 0.14% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 15,550 | $928.0K | 0.22% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 15,010 | $904.2K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,849 | $885.9K | 0.00% | −2,400−13.9% | Reduced |
| Ameriprise Financial Inc | 14,583 | $870.0K | 0.00% | +10+0.1% | Added |
| Amalgamated Bank | 14,288 | $852.0K | 0.01% | +117+0.8% | Added |
| HSBC Holdings PLC | 13,733 | $810.0K | 0.00% | −935−6.4% | Reduced |
| Raymond James & Associates | 13,506 | $806.0K | 0.00% | −376−2.7% | Reduced |
| Swedbank AB | 13,411 | $800.1K | 0.00% | −24,600−64.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,334 | $796.0K | 0.01% | −26,819−66.8% | Reduced |
| Asset Management One Co.,Ltd. | 13,314 | $794.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,926 | $772.0K | 0.00% | +10+0.1% | Added |
| Wells Fargo & Company | 11,345 | $677.0K | 0.00% | +6,061+114.7% | Added |
| ETF Managers Group, LLC | 11,142 | $671.0K | 0.02% | +11,142 | New |
| Jane Street Group, LLC | 11,139 | $664.0K | 0.00% | +8,248+285.3% | Added |
| Handelsbanken Fonder AB | 10,523 | $628.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,350 | $617.0K | 0.00% | +10,350 | New |
| Teacher Retirement System of Texas | 10,313 | $615.0K | 0.00% | −3,044−22.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,129 | $545.0K | 0.01% | −336−3.5% | Reduced |
| E Fund Management Co., Ltd. | 8,779 | $524.0K | 0.05% | +4,678+114.1% | Added |
| Nisa Investment Advisors, LLC | 8,533 | $509.0K | 0.00% | +8,100+1,870.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,457 | $505.0K | 0.00% | −790−8.5% | Reduced |
| US Bancorp | 8,281 | $495.0K | 0.00% | −330−3.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,139 | $486.0K | 0.00% | +8,139 | New |
| Profund Advisors LLC | 7,990 | $477.0K | 0.03% | −501−5.9% | Reduced |
| Truist Financial Corp | 7,639 | $456.0K | 0.00% | −65−0.8% | Reduced |
| Victory Capital Management Inc | 7,468 | $446.0K | 0.00% | +9+0.1% | Added |
| Chartwell Investment Partners, LLC | 7,355 | $439.0K | 0.02% | +7,355 | New |
| 1623 Capital LLC | 7,231 | $431.0K | 0.27% | +3,187+78.8% | Added |
| Royal Bank of Canada | 6,852 | $410.0K | 0.00% | −399−5.5% | Reduced |
| ProShare Advisors LLC | 6,593 | $393.0K | 0.00% | −2,146−24.6% | Reduced |
| Xponance, Inc. | 6,446 | $385.0K | 0.01% | +750+13.2% | Added |
| Davenport & Co LLC | 5,782 | $345.0K | 0.00% | +456+8.6% | Added |
| Winton Group Ltd | 5,678 | $339.0K | 0.02% | +5,678 | New |
| LPL Financial LLC | 5,412 | $323.0K | 0.00% | +3+0.1% | Added |
| Shell Asset Management Co | 5,329 | $318.0K | 0.01% | +8+0.2% | Added |
| Tower Research Capital LLC (TRC) | 5,302 | $317.0K | 0.01% | +1,733+48.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,279 | $315.0K | 0.00% | +1,387+35.6% | Added |
| Gilder Gagnon Howe & Co LLC | 5,048 | $301.0K | 0.01% | −1,703−25.2% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 4,688 | $280.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,999 | $276.7K | 0.01% | +5,999 | New |
| 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 |
| Henshaw Capital LLC | 4,512 | $269.2K | 0.02% | +628+16.2% | Added |
| We Are One Seven, LLC | 4,488 | $268.0K | 0.04% | −459−9.3% | Reduced |
| Pictet Asset Management SA | 4,400 | $263.0K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 4,300 | $257.0K | 0.05% | +4,300 | New |
| Spearhead Capital Advisors, LLC | 4,232 | $252.0K | 0.04% | −58−1.4% | Reduced |
| Martingale Asset Management L P | 4,206 | $251.0K | 0.00% | +4,206 | New |
| Stifel Financial Corp | 3,905 | $233.0K | 0.00% | +37+1.0% | Added |
| 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 |
| Susquehanna International Group, LLP | 3,535 | $211.0K | 0.00% | −16,318−82.2% | Reduced |
| MetLife Investment Management | 3,534 | $210.8K | 0.00% | +67+1.9% | Added |
| 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 |
| Utah Retirement Systems | 3,400 | $203.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,362 | $201.0K | 0.05% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,010 | $180.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 2,918 | $174.0K | 0.13% | +592+25.5% | Added |
| Advisor Group Holdings, Inc. | 2,890 | $171.0K | 0.00% | +75+2.7% | Added |
| International Biotechnology Trust PLC | 9,610 | $161.1K | 3.19% | −223,490−95.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,998 | $119.0K | 0.00% | −435−17.9% | Reduced |
| Essex Investment Management Co LLC | 1,512 | $90.0K | 0.01% | −1,170−43.6% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $89.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,300 | $77.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 966 | $58.0K | 0.00% | −128−11.7% | Reduced |
| Lazard Asset Management LLC | 933 | $54.0K | 0.00% | +37+4.1% | Added |
| Harbor Investment Advisory, LLC | 873 | $52.0K | 0.01% | +118+15.6% | Added |
| Tortoise Investment Management, LLC | 845 | $50.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 404 | $24.0K | 0.00% | +145+56.0% | Added |
| Itau Unibanco Holding S.A. | 371 | $22.0K | 0.00% | +233+168.8% | Added |
| Howe & Rusling Inc | 298 | $18.0K | 0.00% | +158+112.9% | Added |
| Daiwa Securities Group Inc. | 261 | $16.0K | 0.00% | +62+31.2% | Added |
| Signaturefd, LLC | 239 | $14.0K | 0.00% | +98+69.5% | 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 |
| 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 |
| 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 |
| Covestor Ltd | 124 | $7.00K | 0.01% | −1−0.8% | Reduced |
| Baillie Gifford & Co | 115 | $7.00K | 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 |