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, Q3 2022
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Sep 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
- 233
- +9 vs. Q2 2022
- Shares held
- 67.9M
- +329.9K (+0.5%) vs. Q2 2022
- Total value
- $2.81B
- −$1.22B (−30.3%) vs. Q2 2022
- New holders
- 46
- 94 more added
- Sold out
- 37
- 60 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,161,866 | $255.2M | 0.01% | +27,722+0.5% | Added |
| Wellington Management Group LLP | 6,046,038 | $250.4M | 0.05% | +1,631,598+37.0% | Added |
| Price T Rowe Associates Inc | 4,756,956 | $197.0M | 0.03% | −6,023,200−55.9% | Reduced |
| BlackRock Inc. | 3,927,639 | $162.6M | 0.01% | +330,055+9.2% | Added |
| Federated Hermes, Inc. | 3,816,397 | $158.0M | 0.46% | +19,308+0.5% | Added |
| Capital International Investors | 3,391,082 | $140.4M | 0.04% | −21,324−0.6% | Reduced |
| Clearbridge Investments, LLC | 2,762,822 | $114.4M | 0.12% | −74,321−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,607,431 | $108.0M | 0.09% | +2,607,431 | New |
| State Street Corp | 2,559,544 | $106.0M | 0.01% | +102,236+4.2% | Added |
| RTW Investments, LP | 2,359,996 | $97.7M | 2.25% | +986,712+71.9% | Added |
| Alkeon Capital Management LLC | 2,211,959 | $91.6M | 0.63% | −256,171−10.4% | Reduced |
| Avidity Partners Management LP | 2,051,600 | $85.0M | 1.85% | +572,100+38.7% | Added |
| Alliancebernstein L.P. | 1,313,533 | $54.4M | 0.03% | +79,409+6.4% | Added |
| Rock Springs Capital Management LP | 1,187,992 | $49.2M | 1.27% | +94,962+8.7% | Added |
| Macquarie Group Ltd | 1,119,395 | $46.4M | 0.06% | +8,834+0.8% | Added |
| Goldman Sachs Group Inc | 1,011,188 | $41.9M | 0.01% | +151,113+17.6% | Added |
| FMR LLC | 979,779 | $40.6M | 0.00% | −178,463−15.4% | Reduced |
| Geode Capital Management, LLC | 924,877 | $38.3M | 0.01% | +16,164+1.8% | Added |
| Deutsche Bank AG | 829,667 | $34.4M | 0.02% | +341,959+70.1% | Added |
| Norges Bank | 765,120 | $31.7M | 0.01% | +95,850+14.3% | Added |
| Avoro Capital Advisors LLC | 750,000 | $31.1M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 735,710 | $30.5M | 0.01% | −58,322−7.3% | Reduced |
| First Trust Advisors LP | 684,344 | $28.3M | 0.04% | +118,699+21.0% | Added |
| Cadian Capital Management, LP | 627,203 | $26.0M | 1.52% | −151,355−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 472,354 | $19.6M | 0.03% | +112,837+31.4% | Added |
| Baker Bros. Advisors LP | 470,974 | $19.5M | 0.13% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 453,794 | $18.8M | 1.90% | +1,324+0.3% | Added |
| Morgan Stanley | 400,113 | $16.6M | 0.00% | +70,464+21.4% | Added |
| Bank of America Corp | 367,196 | $15.2M | 0.00% | −46,535−11.2% | Reduced |
| Fred Alger Management, LLC | 365,713 | $15.1M | 0.08% | +103,512+39.5% | Added |
| Charles Schwab Investment Management Inc | 365,106 | $15.1M | 0.01% | −186,020−33.8% | Reduced |
| Point72 Asset Management, L.P. | 350,687 | $14.5M | 0.06% | +77,172+28.2% | Added |
| Emerald Advisers, LLC | 347,081 | $14.4M | 0.74% | +145,864+72.5% | Added |
| Hudson Bay Capital Management LP | 340,000 | $14.1M | 0.15% | +249,000+273.6% | Added |
| Northern Trust Corp | 336,996 | $14.0M | 0.00% | +1,503+0.4% | Added |
| AXA S.A. | 322,399 | $13.4M | 0.05% | +96,761+42.9% | Added |
| JPMorgan Chase & Co | 312,771 | $13.0M | 0.00% | +17,814+6.0% | Added |
| Eventide Asset Management, LLC | 305,800 | $12.7M | 0.25% | +305,800 | New |
| Millennium Management LLC | 295,402 | $12.2M | 0.02% | +171,571+138.6% | Added |
| TD Asset Management Inc | 262,364 | $10.6M | 0.01% | −41,863−13.8% | Reduced |
| Two Sigma Investments, LP | 255,389 | $10.6M | 0.04% | +198,889+352.0% | Added |
| Cubist Systematic Strategies, LLC | 244,579 | $10.1M | 0.07% | +231,245+1,734.3% | Added |
| Emerald Mutual Fund Advisers Trust | 238,204 | $9.86M | 0.62% | +71,866+43.2% | Added |
| Jacobs Levy Equity Management, Inc | 220,880 | $9.15M | 0.07% | +220,880 | New |
| Ally Bridge Group (NY) LLC | 217,075 | $8.99M | 5.93% | +217,075 | New |
| Dimensional Fund Advisors LP | 213,650 | $8.85M | 0.00% | −137,602−39.2% | Reduced |
| Nuveen Asset Management, LLC | 204,157 | $8.45M | 0.00% | +3,874+1.9% | Added |
| Assenagon Asset Management S.A. | 189,094 | $7.83M | 0.03% | +178,744+1,727.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 188,421 | $7.80M | 0.05% | +155,840+478.3% | Added |
| Citadel Advisors LLC | 183,006 | $7.58M | 0.01% | −834,297−82.0% | Reduced |
| Franklin Resources Inc | 178,363 | $7.39M | 0.00% | −834−0.5% | Reduced |
| International Biotechnology Trust PLC | 174,052 | $7.20M | 2.31% | +164,442+1,711.2% | Added |
| Sphera Funds Management Ltd. | 173,696 | $7.19M | 1.27% | +173,696 | New |
| Swiss National Bank | 157,552 | $6.52M | 0.00% | +2,300+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 155,062 | $6.42M | 0.02% | −524,938−77.2% | Reduced |
| Credit Suisse AG | 141,255 | $5.85M | 0.01% | −300−0.2% | Reduced |
| Rafferty Asset Management, LLC | 140,690 | $5.83M | 0.06% | +64,107+83.7% | Added |
| California Public Employees Retirement System | 135,343 | $5.61M | 0.01% | +15,877+13.3% | Added |
| Citigroup Inc | 133,384 | $5.52M | 0.01% | +48,918+57.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,492 | $5.49M | 0.01% | +4,333+3.4% | Added |
| Pinnacle Associates Ltd | 130,418 | $5.40M | 0.12% | −3,640−2.7% | Reduced |
| Squarepoint Ops LLC | 125,911 | $5.21M | 0.05% | +73,806+141.6% | Added |
| New York State Common Retirement Fund | 123,995 | $5.13M | 0.01% | −50,635−29.0% | Reduced |
| Ergoteles LLC | 123,189 | $5.10M | 0.18% | +123,189 | New |
| Rothschild & Co Asset Management US Inc. | 120,667 | $5.00M | 0.09% | +71,494+145.4% | Added |
| Peregrine Capital Management LLC | 118,929 | $4.92M | 0.16% | −6,577−5.2% | Reduced |
| Barclays PLC | 115,590 | $4.79M | 0.01% | +95,515+475.8% | Added |
| Bank of Montreal | 111,336 | $4.79M | 0.00% | +111,336 | New |
| Ensign Peak Advisors, Inc | 113,989 | $4.72M | 0.01% | +28,675+33.6% | Added |
| Twinbeech Capital LP | 110,066 | $4.56M | 0.12% | +110,066 | New |
| Bank of Nova Scotia | 99,200 | $4.11M | 0.01% | +60,897+159.0% | Added |
| UBS Asset Management Americas Inc | 98,637 | $4.08M | 0.00% | −16,039−14.0% | Reduced |
| Russell Investments Group, Ltd. | 93,375 | $3.86M | 0.01% | +93,375 | New |
| Susquehanna International Group, LLP | 91,689 | $3.80M | 0.01% | +88,154+2,493.7% | Added |
| State Board of Administration of Florida Retirement System | 90,713 | $3.76M | 0.01% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 88,940 | $3.68M | 0.16% | −259,579−74.5% | Reduced |
| WCM Investment Management, LLC | 90,055 | $3.65M | 0.01% | +6,612+7.9% | Added |
| Legal & General Group Plc | 84,483 | $3.50M | 0.00% | +7,314+9.5% | Added |
| California State Teachers Retirement System | 83,692 | $3.47M | 0.01% | −3,959−4.5% | Reduced |
| Marshall Wace, LLP | 80,714 | $3.34M | 0.01% | −270,936−77.0% | Reduced |
| Privium Fund Management B.V. | 82,341 | $3.34M | 1.26% | −22,558−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 75,235 | $3.05M | 0.00% | −10,955−12.7% | Reduced |
| Rhumbline Advisers | 73,291 | $3.04M | 0.00% | +1,897+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 72,109 | $2.99M | 0.03% | +72,109 | New |
| E. Ohman J:or Asset Management AB | 72,000 | $2.98M | 0.14% | +20,000+38.5% | Added |
| Congress Wealth Management LLC | 70,438 | $2.92M | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 70,073 | $2.90M | 0.03% | −7,939−10.2% | Reduced |
| State of Wisconsin Investment Board | 67,414 | $2.79M | 0.01% | −2,843−4.0% | Reduced |
| Tekla Capital Management LLC | 67,065 | $2.78M | 0.11% | +22,700+51.2% | Added |
| BNP Paribas Arbitrage, SA | 65,997 | $2.73M | 0.01% | +51,148+344.5% | Added |
| Invesco Ltd. | 62,108 | $2.57M | 0.00% | −1,244−2.0% | Reduced |
| Pictet Asset Management SA | 58,495 | $2.42M | 0.00% | +54,095+1,229.4% | Added |
| Voya Investment Management LLC | 57,807 | $2.39M | 0.00% | +33,851+141.3% | Added |
| Motley Fool Wealth Management, LLC | 56,018 | $2.32M | 0.15% | +58+0.1% | Added |
| SEI Investments Co | 54,907 | $2.27M | 0.01% | +26,938+96.3% | Added |
| Caption Management, LLC | 51,800 | $2.15M | 0.38% | +51,766+152,252.9% | Added |
| Two Sigma Advisers, LP | 51,400 | $2.13M | 0.01% | +51,400 | New |
| Capital Fund Management S.A. | 50,966 | $2.11M | 0.05% | +50,966 | New |
| Candriam Luxembourg S.C.A. | 49,480 | $2.05M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,469 | $2.01M | 0.01% | +11,483+31.0% | Added |