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, Q4 2022
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Dec 31, 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
- 228
- −4 vs. Q3 2022
- Shares held
- 68.0M
- +150.7K (+0.2%) vs. Q3 2022
- Total value
- $3.15B
- +$340.6M (+12.1%) vs. Q3 2022
- New holders
- 36
- 104 more added
- Sold out
- 40
- 59 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1 | $46 | 0.00% | +1 | New |
| Castleview Partners, LLC | 6 | $277 | 0.00% | +6 | New |
| Burleson & Company, LLC | 10 | $463 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $510 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 13 | $602 | 0.00% | +1+8.3% | Added |
| Allworth Financial LP | 14 | $649 | 0.00% | +9+180.0% | Added |
| Raffa Wealth Management, LLC | 21 | $973 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 22 | $1.00K | 0.00% | −24−52.2% | Reduced |
| Comerica Securities,inc. | 22 | $1.02K | 0.00% | +22 | New |
| Hall Laurie J Trustee | 40 | $2.00K | 0.00% | −20−33.3% | Reduced |
| Global Retirement Partners, LLC | 55 | $2.55K | 0.00% | +31+129.2% | Added |
| Private Trust Co NA | 62 | $3.00K | 0.00% | −9−12.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $3.24K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 71 | $3.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $3.71K | 0.00% | +80 | New |
| JJJ Advisors Inc. | 105 | $4.54K | 0.00% | +105 | New |
| Baillie Gifford & Co | 115 | $5.33K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $6.00K | 0.00% | −40−23.7% | Reduced |
| New Millennium Group LLC | 200 | $9.27K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 227 | $10.5K | 0.00% | +43+23.4% | Added |
| Quent Capital, LLC | 236 | $10.9K | 0.00% | +236 | New |
| Daiwa Securities Group Inc. | 282 | $13.0K | 0.00% | +21+8.0% | Added |
| Parallel Advisors, LLC | 335 | $15.5K | 0.00% | +221+193.9% | Added |
| IFP Advisors, Inc | 228 | $16.0K | 0.00% | +86+60.6% | Added |
| Itau Unibanco Holding S.A. | 347 | $16.1K | 0.00% | −24−6.5% | Reduced |
| Lindbrook Capital, LLC | 440 | $20.4K | 0.00% | +326+286.0% | Added |
| Point72 Middle East FZE | 478 | $22.1K | 0.00% | +478 | New |
| High Net Worth Advisory Group LLC | 500 | $23.2K | 0.01% | −1,000−66.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 712 | $33.0K | 0.01% | +56+8.5% | Added |
| Tortoise Investment Management, LLC | 845 | $39.1K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 873 | $40.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 924 | $42.8K | 0.00% | +487+111.4% | Added |
| American International Group, Inc. | 949 | $44.0K | 0.00% | −21−2.2% | Reduced |
| Balyasny Asset Management LLC | 1,219 | $56.5K | 0.00% | +1,219 | New |
| Leonteq Securities AG | 1,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,376 | $63.8K | 0.00% | +1,376 | New |
| Signaturefd, LLC | 1,462 | $67.7K | 0.00% | +862+143.7% | Added |
| AdvisorNet Financial, Inc | 1,500 | $69.5K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,512 | $70.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,792 | $83.0K | 0.00% | −8−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 2,264 | $104.9K | 0.10% | +469+26.1% | Added |
| Lazard Asset Management LLC | 2,578 | $118.0K | 0.00% | +279+12.1% | Added |
| Canada Pension Plan Investment Board | 3,010 | $139.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,023 | $140.1K | 0.00% | −5,458−64.4% | Reduced |
| Neo Ivy Capital Management | 3,054 | $141.0K | 0.10% | +3,054 | New |
| MetLife Investment Management | 3,448 | $159.7K | 0.00% | −82−2.3% | Reduced |
| Shell Asset Management Co | 3,511 | $163.0K | 0.01% | −713−16.9% | Reduced |
| Royal Bank of Canada | 4,250 | $197.0K | 0.00% | +490+13.0% | Added |
| M&T Bank Corp | 4,497 | $209.0K | 0.00% | +4,497 | New |
| Henshaw Capital LLC | 4,512 | $209.0K | 0.01% | +4,512 | New |
| Maryland State Retirement & Pension System | 4,688 | $217.2K | 0.01% | +4,688 | New |
| Acadian Asset Management LLC | 4,966 | $228.0K | 0.00% | +4,196+544.9% | Added |
| Advisor Group Holdings, Inc. | 4,908 | $229.0K | 0.00% | +1,018+26.2% | Added |
| Verition Fund Management LLC | 5,047 | $233.8K | 0.00% | −6,316−55.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,133 | $237.8K | 0.00% | +5,133 | New |
| Walleye Capital LLC | 5,268 | $244.1K | 0.01% | +5,268 | New |
| XTX Topco Ltd | 5,293 | $245.2K | 0.05% | +5,293 | New |
| Martingale Asset Management L P | 5,406 | $250.5K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 5,500 | $254.8K | 0.04% | −46,300−89.4% | Reduced |
| Delphia (USA) Inc. | 5,529 | $256.2K | 0.30% | +5,529 | New |
| Squarepoint Ops LLC | 5,597 | $259.3K | 0.00% | −120,314−95.6% | Reduced |
| Virginia Retirement Systems Et Al | 5,600 | $259.4K | 0.00% | −500−8.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 5,748 | $266.3K | 0.07% | +5,748 | New |
| Capula Management Ltd | 5,816 | $269.5K | 0.03% | +5,816 | New |
| LPL Financial LLC | 5,861 | $271.5K | 0.00% | +5,861 | New |
| Corton Capital Inc. | 6,017 | $278.8K | 0.23% | +6,017 | New |
| FORA Capital, LLC | 6,040 | $279.8K | 0.05% | +6,040 | New |
| Quantbot Technologies LP | 6,235 | $288.9K | 0.02% | +6,235 | New |
| Virtus ETF Advisers LLC | 6,655 | $308.3K | 0.16% | +1,690+34.0% | Added |
| Teza Capital Management LLC | 6,707 | $310.7K | 0.06% | +6,707 | New |
| NinePointTwo Capital | 6,776 | $313.0K | 0.13% | +6,776 | New |
| ProShare Advisors LLC | 6,862 | $317.9K | 0.00% | −145−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,349 | $334.5K | 0.00% | +2,061+39.0% | Added |
| Victory Capital Management Inc | 7,392 | $342.5K | 0.00% | −30.0% | Reduced |
| Xponance, Inc. | 7,715 | $357.4K | 0.01% | +1,354+21.3% | Added |
| Profund Advisors LLC | 7,820 | $362.3K | 0.02% | +183+2.4% | Added |
| Chartwell Investment Partners, LLC | 8,085 | $374.0K | 0.01% | +462+6.1% | Added |
| Rockefeller Capital Management L.P. | 8,196 | $379.0K | 0.00% | +1,360+19.9% | Added |
| Quantamental Technologies LLC | 8,915 | $413.0K | 0.19% | +8,915 | New |
| Public Employees Retirement Association of Colorado | 8,946 | $414.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,082 | $420.8K | 0.01% | +3,176+53.8% | Added |
| Tower Research Capital LLC (TRC) | 9,911 | $459.0K | 0.02% | +2,906+41.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,979 | $462.3K | 0.00% | +425+4.4% | Added |
| Alpha Paradigm Partners, LLC | 10,241 | $474.0K | 0.20% | +3,496+51.8% | Added |
| Natixis Advisors, L.P. | 10,242 | $475.0K | 0.00% | +10,242 | New |
| E Fund Management Co., Ltd. | 10,398 | $482.0K | 0.04% | +725+7.5% | Added |
| Wells Fargo & Company | 10,530 | $487.9K | 0.00% | +2,482+30.8% | Added |
| Echo Street Capital Management LLC | 11,337 | $525.2K | 0.01% | −4,371−27.8% | Reduced |
| Handelsbanken Fonder AB | 12,223 | $566.0K | 0.00% | +1,700+16.2% | Added |
| Janus Henderson Group PLC | 12,931 | $599.0K | 0.00% | +10.0% | Added |
| ETF Managers Group, LLC | 13,148 | $609.1K | 0.03% | +13,148 | New |
| Capital Fund Management S.A. | 13,317 | $617.0K | 0.01% | −37,649−73.9% | Reduced |
| Swedbank AB | 13,411 | $621.3K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,232 | $659.4K | 0.00% | +2,710+23.5% | Added |
| Susquehanna International Group, LLP | 14,389 | $666.6K | 0.00% | −77,300−84.3% | Reduced |
| Erste Asset Management GmbH | 15,010 | $678.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,673 | $680.0K | 0.01% | +251+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,914 | $691.0K | 0.04% | +14,914 | New |
| AQR Capital Management LLC | 15,914 | $728.7K | 0.00% | +5,692+55.7% | Added |