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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 17,111 | $709.0K | 0.05% | +17,111 | New |
| Voloridge Investment Management, LLC | 17,695 | $733.0K | 0.00% | +17,695 | New |
| Arizona State Retirement System | 18,053 | $748.0K | 0.01% | +190+1.1% | Added |
| Nordea Investment Management AB | 18,985 | $810.0K | 0.00% | −1,232−6.1% | Reduced |
| Capital International Sarl | 19,565 | $810.0K | 0.07% | +2,035+11.6% | Added |
| Toronto Dominion Bank | 19,700 | $816.0K | 0.00% | +19,700 | New |
| Dynamic Technology Lab Private Ltd | 20,950 | $868.0K | 0.09% | +20,950 | New |
| Teacher Retirement System of Texas | 21,827 | $904.0K | 0.01% | +11,514+111.6% | Added |
| Envestnet Asset Management Inc | 22,428 | $929.0K | 0.00% | −1,809−7.5% | Reduced |
| Pier 88 Investment Partners LLC | 22,840 | $946.0K | 0.22% | +7,290+46.9% | Added |
| Trexquant Investment LP | 24,304 | $1.01M | 0.04% | +2,316+10.5% | Added |
| AlphaCrest Capital Management LLC | 24,383 | $1.01M | 0.06% | +24,383 | New |
| Capital International Inc | 26,429 | $1.09M | 0.02% | −8,184−23.6% | Reduced |
| ExodusPoint Capital Management, LP | 27,980 | $1.16M | 0.02% | +27,980 | New |
| Treasurer of the State of North Carolina | 28,613 | $1.19M | 0.01% | +370+1.3% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $1.21M | 0.00% | −10,360−25.7% | Reduced |
| UBS Group AG | 29,643 | $1.23M | 0.00% | −17,506−37.1% | Reduced |
| Crestwood Advisors Group LLC | 29,908 | $1.24M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,309 | $1.25M | 0.01% | −90−0.3% | Reduced |
| Capital International Ltd | 30,511 | $1.26M | 0.09% | +2,919+10.6% | Added |
| Qube Research & Technologies Ltd | 30,774 | $1.27M | 0.01% | +30,774 | New |
| SG3 Management, LLC | 32,173 | $1.33M | 0.85% | +32,173 | New |
| Westpac Banking Corp | 32,331 | $1.34M | 0.02% | −22,849−41.4% | Reduced |
| Man Group plc | 34,438 | $1.43M | 0.01% | – | – |
| SG Americas Securities, LLC | 34,803 | $1.44M | 0.02% | +13,296+61.8% | Added |
| Jane Street Group, LLC | 35,000 | $1.45M | 0.00% | +23,861+214.2% | Added |
| Tudor Investment Corp Et Al | 35,729 | $1.48M | 0.04% | +19,338+118.0% | Added |
| Engineers Gate Manager LP | 35,788 | $1.48M | 0.09% | +35,788 | New |
| Public Employees Retirement System of Ohio | 37,851 | $1.57M | 0.01% | +4,604+13.8% | Added |
| Motley Fool Asset Management LLC | 40,114 | $1.66M | 0.16% | −42,092−51.2% | Reduced |
| Sector Gamma AS | 45,520 | $1.89M | 0.49% | −701−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 47,289 | $1.96M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 47,879 | $1.98M | 0.22% | +47,879 | New |
| Thrivent Financial for Lutherans | 48,469 | $2.01M | 0.01% | +11,483+31.0% | Added |
| Candriam Luxembourg S.C.A. | 49,480 | $2.05M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 50,966 | $2.11M | 0.05% | +50,966 | New |
| Two Sigma Advisers, LP | 51,400 | $2.13M | 0.01% | +51,400 | New |
| Caption Management, LLC | 51,800 | $2.15M | 0.38% | +51,766+152,252.9% | Added |
| SEI Investments Co | 54,907 | $2.27M | 0.01% | +26,938+96.3% | Added |
| Motley Fool Wealth Management, LLC | 56,018 | $2.32M | 0.15% | +58+0.1% | Added |
| Voya Investment Management LLC | 57,807 | $2.39M | 0.00% | +33,851+141.3% | Added |
| Pictet Asset Management SA | 58,495 | $2.42M | 0.00% | +54,095+1,229.4% | Added |
| Invesco Ltd. | 62,108 | $2.57M | 0.00% | −1,244−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 65,997 | $2.73M | 0.01% | +51,148+344.5% | Added |
| Tekla Capital Management LLC | 67,065 | $2.78M | 0.11% | +22,700+51.2% | Added |
| State of Wisconsin Investment Board | 67,414 | $2.79M | 0.01% | −2,843−4.0% | Reduced |
| Nomura Holdings Inc | 70,073 | $2.90M | 0.03% | −7,939−10.2% | Reduced |
| Congress Wealth Management LLC | 70,438 | $2.92M | 0.08% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 72,000 | $2.98M | 0.14% | +20,000+38.5% | Added |
| Teachers Retirement System of the State of Kentucky | 72,109 | $2.99M | 0.03% | +72,109 | New |
| Rhumbline Advisers | 73,291 | $3.04M | 0.00% | +1,897+2.7% | Added |
| Manufacturers Life Insurance Company, The | 75,235 | $3.05M | 0.00% | −10,955−12.7% | Reduced |
| Privium Fund Management B.V. | 82,341 | $3.34M | 1.26% | −22,558−21.5% | Reduced |
| Marshall Wace, LLP | 80,714 | $3.34M | 0.01% | −270,936−77.0% | Reduced |
| California State Teachers Retirement System | 83,692 | $3.47M | 0.01% | −3,959−4.5% | Reduced |
| Legal & General Group Plc | 84,483 | $3.50M | 0.00% | +7,314+9.5% | Added |
| WCM Investment Management, LLC | 90,055 | $3.65M | 0.01% | +6,612+7.9% | Added |
| Suvretta Capital Management, LLC | 88,940 | $3.68M | 0.16% | −259,579−74.5% | Reduced |
| State Board of Administration of Florida Retirement System | 90,713 | $3.76M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,689 | $3.80M | 0.01% | +88,154+2,493.7% | Added |
| Russell Investments Group, Ltd. | 93,375 | $3.86M | 0.01% | +93,375 | New |
| UBS Asset Management Americas Inc | 98,637 | $4.08M | 0.00% | −16,039−14.0% | Reduced |
| Bank of Nova Scotia | 99,200 | $4.11M | 0.01% | +60,897+159.0% | Added |
| Twinbeech Capital LP | 110,066 | $4.56M | 0.12% | +110,066 | New |
| Ensign Peak Advisors, Inc | 113,989 | $4.72M | 0.01% | +28,675+33.6% | Added |
| 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 |
| Peregrine Capital Management LLC | 118,929 | $4.92M | 0.16% | −6,577−5.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 120,667 | $5.00M | 0.09% | +71,494+145.4% | Added |
| Ergoteles LLC | 123,189 | $5.10M | 0.18% | +123,189 | New |
| New York State Common Retirement Fund | 123,995 | $5.13M | 0.01% | −50,635−29.0% | Reduced |
| Squarepoint Ops LLC | 125,911 | $5.21M | 0.05% | +73,806+141.6% | Added |
| Pinnacle Associates Ltd | 130,418 | $5.40M | 0.12% | −3,640−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,492 | $5.49M | 0.01% | +4,333+3.4% | Added |
| Citigroup Inc | 133,384 | $5.52M | 0.01% | +48,918+57.9% | Added |
| California Public Employees Retirement System | 135,343 | $5.61M | 0.01% | +15,877+13.3% | Added |
| Rafferty Asset Management, LLC | 140,690 | $5.83M | 0.06% | +64,107+83.7% | Added |
| Credit Suisse AG | 141,255 | $5.85M | 0.01% | −300−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 155,062 | $6.42M | 0.02% | −524,938−77.2% | Reduced |
| Swiss National Bank | 157,552 | $6.52M | 0.00% | +2,300+1.5% | Added |
| Sphera Funds Management Ltd. | 173,696 | $7.19M | 1.27% | +173,696 | New |
| International Biotechnology Trust PLC | 174,052 | $7.20M | 2.31% | +164,442+1,711.2% | Added |
| Franklin Resources Inc | 178,363 | $7.39M | 0.00% | −834−0.5% | Reduced |
| Citadel Advisors LLC | 183,006 | $7.58M | 0.01% | −834,297−82.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 188,421 | $7.80M | 0.05% | +155,840+478.3% | Added |
| Assenagon Asset Management S.A. | 189,094 | $7.83M | 0.03% | +178,744+1,727.0% | Added |
| Nuveen Asset Management, LLC | 204,157 | $8.45M | 0.00% | +3,874+1.9% | Added |
| Dimensional Fund Advisors LP | 213,650 | $8.85M | 0.00% | −137,602−39.2% | Reduced |
| Ally Bridge Group (NY) LLC | 217,075 | $8.99M | 5.93% | +217,075 | New |
| Jacobs Levy Equity Management, Inc | 220,880 | $9.15M | 0.07% | +220,880 | New |
| Emerald Mutual Fund Advisers Trust | 238,204 | $9.86M | 0.62% | +71,866+43.2% | Added |
| Cubist Systematic Strategies, LLC | 244,579 | $10.1M | 0.07% | +231,245+1,734.3% | Added |
| Two Sigma Investments, LP | 255,389 | $10.6M | 0.04% | +198,889+352.0% | Added |
| TD Asset Management Inc | 262,364 | $10.6M | 0.01% | −41,863−13.8% | Reduced |
| Millennium Management LLC | 295,402 | $12.2M | 0.02% | +171,571+138.6% | Added |
| Eventide Asset Management, LLC | 305,800 | $12.7M | 0.25% | +305,800 | New |
| JPMorgan Chase & Co | 312,771 | $13.0M | 0.00% | +17,814+6.0% | Added |
| AXA S.A. | 322,399 | $13.4M | 0.05% | +96,761+42.9% | Added |
| Northern Trust Corp | 336,996 | $14.0M | 0.00% | +1,503+0.4% | Added |
| Hudson Bay Capital Management LP | 340,000 | $14.1M | 0.15% | +249,000+273.6% | Added |