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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 39,786 | $1.84M | 0.00% | +39,786 | New |
| Man Group plc | 38,211 | $1.77M | 0.01% | +3,773+11.0% | Added |
| Ameriprise Financial Inc | 38,183 | $1.77M | 0.00% | +22,092+137.3% | Added |
| Thrivent Financial for Lutherans | 36,986 | $1.71M | 0.00% | −11,483−23.7% | Reduced |
| Motley Fool Asset Management LLC | 36,963 | $1.71M | 0.19% | −3,151−7.9% | Reduced |
| Amundi | 38,644 | $1.61M | 0.00% | +32,286+507.8% | Added |
| Vontobel Holding Ltd. | 32,918 | $1.53M | 0.02% | +32,918 | New |
| Jane Street Group, LLC | 30,863 | $1.43M | 0.00% | −4,137−11.8% | Reduced |
| Guggenheim Capital LLC | 30,750 | $1.42M | 0.01% | +441+1.5% | Added |
| HRT Financial LP | 30,484 | $1.41M | 0.02% | +30,484 | New |
| Ensign Peak Advisors, Inc | 30,140 | $1.40M | 0.00% | −83,849−73.6% | Reduced |
| Crestwood Advisors Group LLC | 29,908 | $1.39M | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 28,983 | $1.34M | 0.01% | +370+1.3% | Added |
| AlphaCentric Advisors LLC | 27,000 | $1.25M | 1.24% | +27,000 | New |
| Great West Life Assurance Co | 25,660 | $1.20M | 0.00% | +15,873+162.2% | Added |
| Envestnet Asset Management Inc | 24,161 | $1.12M | 0.00% | +1,733+7.7% | Added |
| SG Americas Securities, LLC | 23,827 | $1.10M | 0.02% | −10,976−31.5% | Reduced |
| Ergoteles LLC | 23,682 | $1.10M | 0.04% | −99,507−80.8% | Reduced |
| Pier 88 Investment Partners LLC | 21,750 | $1.01M | 0.24% | −1,090−4.8% | Reduced |
| Teacher Retirement System of Texas | 20,175 | $935.0K | 0.01% | −1,652−7.6% | Reduced |
| Raymond James & Associates | 19,834 | $918.9K | 0.00% | +8,990+82.9% | Added |
| Nordea Investment Management AB | 19,522 | $893.9K | 0.00% | +537+2.8% | Added |
| Arizona State Retirement System | 18,774 | $869.8K | 0.01% | +721+4.0% | Added |
| Principal Financial Group Inc | 18,270 | $846.4K | 0.00% | +2,546+16.2% | Added |
| Cheyne Capital Management (UK) LLP | 17,115 | $792.9K | 1.40% | +17,115 | New |
| B. Metzler seel. Sohn & Co. AG | 16,595 | $768.8K | 0.01% | +7,872+90.2% | Added |
| WS Management LLLP | 15,885 | $736.0K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,914 | $728.7K | 0.00% | +5,692+55.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,914 | $691.0K | 0.04% | +14,914 | New |
| Amalgamated Bank | 14,673 | $680.0K | 0.01% | +251+1.7% | Added |
| Erste Asset Management GmbH | 15,010 | $678.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,389 | $666.6K | 0.00% | −77,300−84.3% | Reduced |
| Truist Financial Corp | 14,232 | $659.4K | 0.00% | +2,710+23.5% | Added |
| Swedbank AB | 13,411 | $621.3K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 13,317 | $617.0K | 0.01% | −37,649−73.9% | Reduced |
| ETF Managers Group, LLC | 13,148 | $609.1K | 0.03% | +13,148 | New |
| Janus Henderson Group PLC | 12,931 | $599.0K | 0.00% | +10.0% | Added |
| Handelsbanken Fonder AB | 12,223 | $566.0K | 0.00% | +1,700+16.2% | Added |
| Echo Street Capital Management LLC | 11,337 | $525.2K | 0.01% | −4,371−27.8% | Reduced |
| Wells Fargo & Company | 10,530 | $487.9K | 0.00% | +2,482+30.8% | Added |
| E Fund Management Co., Ltd. | 10,398 | $482.0K | 0.04% | +725+7.5% | Added |
| Natixis Advisors, L.P. | 10,242 | $475.0K | 0.00% | +10,242 | New |
| Alpha Paradigm Partners, LLC | 10,241 | $474.0K | 0.20% | +3,496+51.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,979 | $462.3K | 0.00% | +425+4.4% | Added |
| Tower Research Capital LLC (TRC) | 9,911 | $459.0K | 0.02% | +2,906+41.5% | Added |
| Gotham Asset Management, LLC | 9,082 | $420.8K | 0.01% | +3,176+53.8% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $414.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 8,915 | $413.0K | 0.19% | +8,915 | New |
| Rockefeller Capital Management L.P. | 8,196 | $379.0K | 0.00% | +1,360+19.9% | Added |
| Chartwell Investment Partners, LLC | 8,085 | $374.0K | 0.01% | +462+6.1% | Added |
| Profund Advisors LLC | 7,820 | $362.3K | 0.02% | +183+2.4% | Added |
| Xponance, Inc. | 7,715 | $357.4K | 0.01% | +1,354+21.3% | Added |
| Victory Capital Management Inc | 7,392 | $342.5K | 0.00% | −30.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,349 | $334.5K | 0.00% | +2,061+39.0% | Added |
| ProShare Advisors LLC | 6,862 | $317.9K | 0.00% | −145−2.1% | Reduced |
| NinePointTwo Capital | 6,776 | $313.0K | 0.13% | +6,776 | New |
| Teza Capital Management LLC | 6,707 | $310.7K | 0.06% | +6,707 | New |
| Virtus ETF Advisers LLC | 6,655 | $308.3K | 0.16% | +1,690+34.0% | Added |
| Quantbot Technologies LP | 6,235 | $288.9K | 0.02% | +6,235 | New |
| FORA Capital, LLC | 6,040 | $279.8K | 0.05% | +6,040 | New |
| Corton Capital Inc. | 6,017 | $278.8K | 0.23% | +6,017 | New |
| LPL Financial LLC | 5,861 | $271.5K | 0.00% | +5,861 | New |
| Capula Management Ltd | 5,816 | $269.5K | 0.03% | +5,816 | New |
| Linden Thomas Advisory Services, LLC | 5,748 | $266.3K | 0.07% | +5,748 | New |
| Virginia Retirement Systems Et Al | 5,600 | $259.4K | 0.00% | −500−8.2% | Reduced |
| Squarepoint Ops LLC | 5,597 | $259.3K | 0.00% | −120,314−95.6% | Reduced |
| Delphia (USA) Inc. | 5,529 | $256.2K | 0.30% | +5,529 | New |
| Caption Management, LLC | 5,500 | $254.8K | 0.04% | −46,300−89.4% | Reduced |
| Martingale Asset Management L P | 5,406 | $250.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,293 | $245.2K | 0.05% | +5,293 | New |
| Walleye Capital LLC | 5,268 | $244.1K | 0.01% | +5,268 | New |
| Oppenheimer Asset Management Inc. | 5,133 | $237.8K | 0.00% | +5,133 | New |
| Verition Fund Management LLC | 5,047 | $233.8K | 0.00% | −6,316−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,908 | $229.0K | 0.00% | +1,018+26.2% | Added |
| Acadian Asset Management LLC | 4,966 | $228.0K | 0.00% | +4,196+544.9% | Added |
| Maryland State Retirement & Pension System | 4,688 | $217.2K | 0.01% | +4,688 | New |
| Henshaw Capital LLC | 4,512 | $209.0K | 0.01% | +4,512 | New |
| M&T Bank Corp | 4,497 | $209.0K | 0.00% | +4,497 | New |
| Royal Bank of Canada | 4,250 | $197.0K | 0.00% | +490+13.0% | Added |
| Shell Asset Management Co | 3,511 | $163.0K | 0.01% | −713−16.9% | Reduced |
| MetLife Investment Management | 3,448 | $159.7K | 0.00% | −82−2.3% | Reduced |
| Neo Ivy Capital Management | 3,054 | $141.0K | 0.10% | +3,054 | New |
| US Bancorp | 3,023 | $140.1K | 0.00% | −5,458−64.4% | Reduced |
| Canada Pension Plan Investment Board | 3,010 | $139.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,578 | $118.0K | 0.00% | +279+12.1% | Added |
| Harbor Capital Advisors, Inc. | 2,264 | $104.9K | 0.10% | +469+26.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,792 | $83.0K | 0.00% | −8−0.4% | Reduced |
| Essex Investment Management Co LLC | 1,512 | $70.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $69.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,462 | $67.7K | 0.00% | +862+143.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,376 | $63.8K | 0.00% | +1,376 | New |
| Leonteq Securities AG | 1,300 | $60.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,219 | $56.5K | 0.00% | +1,219 | New |
| American International Group, Inc. | 949 | $44.0K | 0.00% | −21−2.2% | Reduced |
| Quadrant Capital Group LLC | 924 | $42.8K | 0.00% | +487+111.4% | Added |
| Harbor Investment Advisory, LLC | 873 | $40.4K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 845 | $39.1K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 712 | $33.0K | 0.01% | +56+8.5% | Added |
| High Net Worth Advisory Group LLC | 500 | $23.2K | 0.01% | −1,000−66.7% | Reduced |