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 |
|---|---|---|---|---|---|
| WS Management LLLP | 15,885 | $736.0K | 0.11% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 16,595 | $768.8K | 0.01% | +7,872+90.2% | Added |
| Cheyne Capital Management (UK) LLP | 17,115 | $792.9K | 1.40% | +17,115 | New |
| Principal Financial Group Inc | 18,270 | $846.4K | 0.00% | +2,546+16.2% | Added |
| Arizona State Retirement System | 18,774 | $869.8K | 0.01% | +721+4.0% | Added |
| Nordea Investment Management AB | 19,522 | $893.9K | 0.00% | +537+2.8% | Added |
| Raymond James & Associates | 19,834 | $918.9K | 0.00% | +8,990+82.9% | Added |
| Teacher Retirement System of Texas | 20,175 | $935.0K | 0.01% | −1,652−7.6% | Reduced |
| Pier 88 Investment Partners LLC | 21,750 | $1.01M | 0.24% | −1,090−4.8% | Reduced |
| Ergoteles LLC | 23,682 | $1.10M | 0.04% | −99,507−80.8% | Reduced |
| SG Americas Securities, LLC | 23,827 | $1.10M | 0.02% | −10,976−31.5% | Reduced |
| Envestnet Asset Management Inc | 24,161 | $1.12M | 0.00% | +1,733+7.7% | Added |
| Great West Life Assurance Co | 25,660 | $1.20M | 0.00% | +15,873+162.2% | Added |
| AlphaCentric Advisors LLC | 27,000 | $1.25M | 1.24% | +27,000 | New |
| Treasurer of the State of North Carolina | 28,983 | $1.34M | 0.01% | +370+1.3% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 29,908 | $1.39M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,140 | $1.40M | 0.00% | −83,849−73.6% | Reduced |
| HRT Financial LP | 30,484 | $1.41M | 0.02% | +30,484 | New |
| Guggenheim Capital LLC | 30,750 | $1.42M | 0.01% | +441+1.5% | Added |
| Jane Street Group, LLC | 30,863 | $1.43M | 0.00% | −4,137−11.8% | Reduced |
| Vontobel Holding Ltd. | 32,918 | $1.53M | 0.02% | +32,918 | New |
| Amundi | 38,644 | $1.61M | 0.00% | +32,286+507.8% | Added |
| Motley Fool Asset Management LLC | 36,963 | $1.71M | 0.19% | −3,151−7.9% | Reduced |
| Thrivent Financial for Lutherans | 36,986 | $1.71M | 0.00% | −11,483−23.7% | Reduced |
| Ameriprise Financial Inc | 38,183 | $1.77M | 0.00% | +22,092+137.3% | Added |
| Man Group plc | 38,211 | $1.77M | 0.01% | +3,773+11.0% | Added |
| Neuberger Berman Group LLC | 39,786 | $1.84M | 0.00% | +39,786 | New |
| Trexquant Investment LP | 44,007 | $2.04M | 0.06% | +19,703+81.1% | Added |
| Sector Gamma AS | 45,520 | $2.11M | 0.48% | 00.0% | Unchanged |
| Alps Advisors Inc | 47,524 | $2.20M | 0.02% | +47,524 | New |
| Candriam Luxembourg S.C.A. | 49,480 | $2.29M | 0.02% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 54,884 | $2.54M | 0.18% | −1,134−2.0% | Reduced |
| Jump Financial, LLC | 55,306 | $2.56M | 0.13% | +43,508+368.8% | Added |
| Public Employees Retirement System of Ohio | 56,376 | $2.61M | 0.01% | +18,525+48.9% | Added |
| Voya Investment Management LLC | 57,813 | $2.68M | 0.00% | +60.0% | Added |
| Teachers Retirement System of the State of Kentucky | 58,888 | $2.73M | 0.03% | −13,221−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 59,424 | $2.75M | 0.01% | −6,573−10.0% | Reduced |
| State of Wisconsin Investment Board | 66,795 | $3.09M | 0.01% | −619−0.9% | Reduced |
| Tekla Capital Management LLC | 67,065 | $3.11M | 0.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 67,341 | $3.12M | 0.01% | +20,052+42.4% | Added |
| SEI Investments Co | 69,106 | $3.20M | 0.01% | +14,199+25.9% | Added |
| New York State Common Retirement Fund | 69,600 | $3.22M | 0.00% | −54,395−43.9% | Reduced |
| Congress Wealth Management LLC | 70,438 | $3.26M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 72,480 | $3.28M | 0.00% | +61,631+568.1% | Added |
| Invesco Ltd. | 71,100 | $3.29M | 0.00% | +8,992+14.5% | Added |
| Rhumbline Advisers | 75,953 | $3.52M | 0.00% | +2,662+3.6% | Added |
| Pictet Asset Management SA | 80,570 | $3.73M | 0.01% | +22,075+37.7% | Added |
| Manufacturers Life Insurance Company, The | 84,220 | $3.81M | 0.00% | +8,985+11.9% | Added |
| California State Teachers Retirement System | 84,775 | $3.93M | 0.01% | +1,083+1.3% | Added |
| E. Ohman J:or Asset Management AB | 85,000 | $3.94M | 0.17% | +13,000+18.1% | Added |
| Voloridge Investment Management, LLC | 85,834 | $3.98M | 0.02% | +68,139+385.1% | Added |
| State Board of Administration of Florida Retirement System | 87,673 | $4.06M | 0.01% | −3,040−3.4% | Reduced |
| Legal & General Group Plc | 89,121 | $4.13M | 0.00% | +4,638+5.5% | Added |
| Citigroup Inc | 93,525 | $4.33M | 0.01% | −39,859−29.9% | Reduced |
| WCM Investment Management, LLC | 96,770 | $4.48M | 0.01% | +6,715+7.5% | Added |
| Bank of Nova Scotia | 99,200 | $4.60M | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 106,741 | $4.82M | 1.83% | +24,400+29.6% | Added |
| Russell Investments Group, Ltd. | 109,642 | $5.08M | 0.01% | +16,267+17.4% | Added |
| UBS Asset Management Americas Inc | 121,919 | $5.65M | 0.00% | +23,282+23.6% | Added |
| Barclays PLC | 124,587 | $5.77M | 0.00% | +8,997+7.8% | Added |
| California Public Employees Retirement System | 125,327 | $5.81M | 0.00% | −10,016−7.4% | Reduced |
| Pinnacle Associates Ltd | 128,436 | $5.95M | 0.13% | −1,982−1.5% | Reduced |
| TD Asset Management Inc | 130,150 | $6.03M | 0.01% | −132,214−50.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 139,517 | $6.46M | 0.10% | +18,850+15.6% | Added |
| Adage Capital Partners GP, L.L.C. | 140,000 | $6.49M | 0.02% | −15,062−9.7% | Reduced |
| Peregrine Capital Management LLC | 144,306 | $6.69M | 0.21% | +25,377+21.3% | Added |
| Credit Suisse AG | 159,320 | $7.38M | 0.01% | +18,065+12.8% | Added |
| Assenagon Asset Management S.A. | 159,819 | $7.40M | 0.03% | −29,275−15.5% | Reduced |
| Swiss National Bank | 160,652 | $7.44M | 0.01% | +3,100+2.0% | Added |
| UBS Group AG | 165,098 | $7.65M | 0.00% | +135,455+457.0% | Added |
| International Biotechnology Trust PLC | 174,052 | $8.06M | 2.49% | 00.0% | Unchanged |
| Franklin Resources Inc | 181,092 | $8.39M | 0.00% | +2,729+1.5% | Added |
| Sphera Funds Management Ltd. | 183,696 | $8.51M | 2.68% | +10,000+5.8% | Added |
| Ally Bridge Group (NY) LLC | 185,261 | $8.58M | 8.35% | −31,814−14.7% | Reduced |
| Rafferty Asset Management, LLC | 198,300 | $9.19M | 0.08% | +57,610+40.9% | Added |
| Dimensional Fund Advisors LP | 213,533 | $9.89M | 0.00% | −117−0.1% | Reduced |
| Citadel Advisors LLC | 219,976 | $10.2M | 0.01% | +36,970+20.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 224,677 | $10.4M | 0.03% | +92,185+69.6% | Added |
| Cubist Systematic Strategies, LLC | 225,199 | $10.4M | 0.09% | −19,380−7.9% | Reduced |
| Nomura Holdings Inc | 227,988 | $10.6M | 0.11% | +157,915+225.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 230,194 | $10.7M | 0.06% | +41,773+22.2% | Added |
| First Light Asset Management, LLC | 234,299 | $10.9M | 1.01% | −219,495−48.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 252,852 | $11.7M | 0.73% | +14,648+6.1% | Added |
| D. E. Shaw & Co., Inc. | 289,995 | $13.4M | 0.02% | −182,359−38.6% | Reduced |
| JPMorgan Chase & Co | 295,155 | $13.7M | 0.00% | −17,616−5.6% | Reduced |
| Northern Trust Corp | 297,813 | $13.8M | 0.00% | −39,183−11.6% | Reduced |
| Morgan Stanley | 308,347 | $14.3M | 0.00% | −91,766−22.9% | Reduced |
| AXA S.A. | 321,433 | $14.9M | 0.05% | −966−0.3% | Reduced |
| Marshall Wace, LLP | 335,425 | $15.5M | 0.04% | +254,711+315.6% | Added |
| Great Point Partners LLC | 342,300 | $15.9M | 3.28% | +342,300 | New |
| Emerald Advisers, LLC | 344,725 | $16.0M | 0.77% | −2,356−0.7% | Reduced |
| Eventide Asset Management, LLC | 359,000 | $16.6M | 0.33% | +53,200+17.4% | Added |
| Charles Schwab Investment Management Inc | 372,274 | $17.2M | 0.01% | +7,168+2.0% | Added |
| Bank of America Corp | 392,394 | $18.2M | 0.00% | +25,198+6.9% | Added |
| T. Rowe Price Investment Management, Inc. | 402,521 | $18.6M | 0.01% | −2,204,910−84.6% | Reduced |
| Two Sigma Investments, LP | 441,936 | $20.5M | 0.07% | +186,547+73.0% | Added |
| Two Sigma Advisers, LP | 460,700 | $21.3M | 0.06% | +409,300+796.3% | Added |
| Nuveen Asset Management, LLC | 464,369 | $21.5M | 0.01% | +260,212+127.5% | Added |
| Baker Bros. Advisors LP | 470,974 | $21.8M | 0.13% | 00.0% | Unchanged |