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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 600 | $25.0K | 0.00% | +361+151.0% | Added |
| Quadrant Capital Group LLC | 437 | $18.0K | 0.00% | +266+155.6% | Added |
| Itau Unibanco Holding S.A. | 371 | $15.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 298 | $12.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 261 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 268 | $11.0K | 0.00% | +268 | New |
| Dark Forest Capital Management LP | 260 | $11.0K | 0.00% | +260 | New |
| IFP Advisors, Inc | 142 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 210 | $8.00K | 0.00% | −8,323−97.5% | Reduced |
| New Millennium Group LLC | 200 | $8.00K | 0.01% | +200 | New |
| The PNC Financial Services Group, Inc. | 184 | $7.00K | 0.00% | −20−9.8% | Reduced |
| Covestor Ltd | 169 | $7.00K | 0.01% | +45+36.3% | Added |
| Ci Investments Inc. | 128 | $5.00K | 0.00% | −9−6.6% | Reduced |
| Baillie Gifford & Co | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 114 | $5.00K | 0.00% | +17+17.5% | Added |
| Lindbrook Capital, LLC | 114 | $5.00K | 0.00% | +114 | New |
| GPS Wealth Strategies Group, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 71 | $3.00K | 0.00% | +28+65.1% | Added |
| CWM, LLC | 46 | $2.00K | 0.00% | −128−73.6% | Reduced |
| Hall Laurie J Trustee | 60 | $2.00K | 0.00% | −30−33.3% | Reduced |
| CVA Family Office, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.00K | 0.00% | −4,522−99.6% | Reduced |
| Global Retirement Partners, LLC | 24 | $1.00K | 0.00% | −4−14.3% | Reduced |
| Raffa Wealth Management, LLC | 21 | $870 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $0 | 0.00% | +1+10.0% | Added |
| Burleson & Company, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $0 | 0.00% | +2+20.0% | Added |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| BerganKDV Wealth Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Capital World Investors | 0 | $0 | 0.00% | −1,446,142−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −324,724−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −229,492−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −203,200−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,348−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,142−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,541−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,512−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |