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, Q1 2023
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Mar 31, 2023. 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
- 230
- +6 vs. Q4 2022
- Shares held
- 68.7M
- +853.5K (+1.3%) vs. Q4 2022
- Total value
- $2.76B
- −$387.6M (−12.3%) vs. Q4 2022
- New holders
- 31
- 88 more added
- Sold out
- 25
- 77 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 21,174 | $849.1K | 0.02% | +15,906+301.9% | Added |
| Pier 88 Investment Partners LLC | 21,750 | $872.2K | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,204 | $930.5K | 0.01% | −7,546−24.5% | Reduced |
| Raymond James & Associates | 24,068 | $965.1K | 0.00% | +4,234+21.3% | Added |
| Trexquant Investment LP | 24,173 | $969.3K | 0.03% | −19,834−45.1% | Reduced |
| SG Americas Securities, LLC | 24,486 | $982.0K | 0.01% | +659+2.8% | Added |
| Envestnet Asset Management Inc | 25,313 | $1.02M | 0.00% | +1,152+4.8% | Added |
| HSBC Holdings PLC | 27,012 | $1.08M | 0.00% | −45,468−62.7% | Reduced |
| Gsa Capital Partners LLP | 27,326 | $1.10M | 0.11% | +27,326 | New |
| Vontobel Holding Ltd. | 28,424 | $1.14M | 0.01% | −4,494−13.7% | Reduced |
| AlphaCentric Advisors LLC | 28,500 | $1.14M | 0.79% | +1,500+5.6% | Added |
| Jane Street Group, LLC | 28,773 | $1.15M | 0.00% | −2,090−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 30,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,193 | $1.17M | 0.01% | +210+0.7% | Added |
| Crestwood Advisors Group LLC | 29,908 | $1.20M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 30,000 | $1.20M | 0.04% | +30,000 | New |
| Ensign Peak Advisors, Inc | 30,140 | $1.21M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 31,901 | $1.28M | 0.08% | +24,081+307.9% | Added |
| Janus Henderson Group PLC | 32,165 | $1.29M | 0.00% | +19,234+148.7% | Added |
| Motley Fool Asset Management LLC | 34,591 | $1.39M | 0.15% | −2,372−6.4% | Reduced |
| AQR Capital Management LLC | 35,911 | $1.41M | 0.00% | +19,997+125.7% | Added |
| Amundi | 37,930 | $1.47M | 0.00% | −714−1.8% | Reduced |
| Tudor Investment Corp Et Al | 37,467 | $1.50M | 0.03% | +37,467 | New |
| Bank of Nova Scotia | 38,200 | $1.53M | 0.00% | −61,000−61.5% | Reduced |
| Algert Global LLC | 38,760 | $1.55M | 0.07% | +38,760 | New |
| Thrivent Financial for Lutherans | 39,811 | $1.60M | 0.00% | +2,825+7.6% | Added |
| Wells Fargo & Company | 41,654 | $1.67M | 0.00% | +31,124+295.6% | Added |
| Ergoteles LLC | 41,844 | $1.68M | 0.07% | +18,162+76.7% | Added |
| Alps Advisors Inc | 46,259 | $1.85M | 0.02% | −1,265−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 50,292 | $2.02M | 0.01% | −17,049−25.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,798 | $2.16M | 0.02% | −5,090−8.6% | Reduced |
| Bank of Montreal | 54,407 | $2.18M | 0.00% | +54,407 | New |
| Public Employees Retirement System of Ohio | 55,345 | $2.22M | 0.01% | −1,031−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 60,635 | $2.24M | 0.02% | +11,155+22.5% | Added |
| Royal Bank of Canada | 56,778 | $2.28M | 0.00% | +52,528+1,236.0% | Added |
| SEI Investments Co | 56,850 | $2.28M | 0.00% | −12,256−17.7% | Reduced |
| Voya Investment Management LLC | 57,177 | $2.29M | 0.00% | −636−1.1% | Reduced |
| Ameriprise Financial Inc | 58,495 | $2.35M | 0.00% | +20,312+53.2% | Added |
| UBS Oconnor LLC | 59,276 | $2.38M | 0.06% | +59,276 | New |
| EFG Asset Management (North America) Corp. | 59,429 | $2.38M | 0.53% | +59,429 | New |
| State of Wisconsin Investment Board | 61,452 | $2.46M | 0.01% | −5,343−8.0% | Reduced |
| New York State Common Retirement Fund | 62,329 | $2.50M | 0.00% | −7,271−10.4% | Reduced |
| GW&K Investment Management, LLC | 63,314 | $2.54M | 0.02% | +63,314 | New |
| Tekla Capital Management LLC | 67,065 | $2.69M | 0.10% | 00.0% | Unchanged |
| Invesco Ltd. | 68,619 | $2.75M | 0.00% | −2,481−3.5% | Reduced |
| Neuberger Berman Group LLC | 68,676 | $2.75M | 0.00% | +28,890+72.6% | Added |
| Congress Wealth Management LLC | 70,438 | $2.82M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,864 | $2.84M | 0.03% | +70,864 | New |
| Susquehanna International Group, LLP | 72,713 | $2.92M | 0.00% | +58,324+405.3% | Added |
| UBS Group AG | 74,980 | $3.01M | 0.00% | −90,118−54.6% | Reduced |
| Manufacturers Life Insurance Company, The | 75,032 | $3.01M | 0.00% | −9,188−10.9% | Reduced |
| Rhumbline Advisers | 80,631 | $3.23M | 0.00% | +4,678+6.2% | Added |
| California State Teachers Retirement System | 83,503 | $3.35M | 0.00% | −1,272−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 87,673 | $3.52M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 91,667 | $3.68M | 0.00% | −32,920−26.4% | Reduced |
| WCM Investment Management, LLC | 97,817 | $3.92M | 0.01% | +1,047+1.1% | Added |
| BNP Paribas Arbitrage, SA | 98,528 | $3.95M | 0.01% | +39,104+65.8% | Added |
| TD Asset Management Inc | 98,778 | $3.96M | 0.00% | −31,372−24.1% | Reduced |
| Dimensional Fund Advisors LP | 101,414 | $4.07M | 0.00% | −112,119−52.5% | Reduced |
| UBS Asset Management Americas Inc | 105,967 | $4.25M | 0.00% | −15,952−13.1% | Reduced |
| Sector Gamma AS | 106,282 | $4.26M | 1.03% | +60,762+133.5% | Added |
| Motley Fool Wealth Management, LLC | 110,116 | $4.42M | 0.28% | +55,232+100.6% | Added |
| Privium Fund Management B.V. | 110,741 | $4.44M | 1.49% | +4,000+3.7% | Added |
| California Public Employees Retirement System | 113,837 | $4.56M | 0.00% | −11,490−9.2% | Reduced |
| Legal & General Group Plc | 114,334 | $4.58M | 0.00% | +25,213+28.3% | Added |
| Great Lakes Advisors, LLC | 119,218 | $4.78M | 0.04% | +119,218 | New |
| Voloridge Investment Management, LLC | 120,474 | $4.83M | 0.02% | +34,640+40.4% | Added |
| D. E. Shaw & Co., Inc. | 120,888 | $4.85M | 0.01% | −169,107−58.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 122,000 | $4.89M | 0.01% | −18,000−12.9% | Reduced |
| Pinnacle Associates Ltd | 126,397 | $5.07M | 0.10% | −2,039−1.6% | Reduced |
| Swiss National Bank | 143,752 | $5.76M | 0.00% | −16,900−10.5% | Reduced |
| Peregrine Capital Management LLC | 148,687 | $5.96M | 0.17% | +4,381+3.0% | Added |
| Citigroup Inc | 156,035 | $6.26M | 0.01% | +62,510+66.8% | Added |
| Rafferty Asset Management, LLC | 175,575 | $7.04M | 0.05% | −22,725−11.5% | Reduced |
| Credit Suisse AG | 177,220 | $7.11M | 0.01% | +17,900+11.2% | Added |
| Franklin Resources Inc | 179,492 | $7.20M | 0.00% | −1,600−0.9% | Reduced |
| Russell Investments Group, Ltd. | 182,237 | $7.31M | 0.01% | +72,595+66.2% | Added |
| Sphera Funds Management Ltd. | 183,696 | $7.37M | 1.59% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 207,858 | $8.34M | 0.05% | −22,336−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 232,968 | $9.34M | 0.09% | +7,769+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 233,156 | $9.35M | 0.02% | +8,479+3.8% | Added |
| First Light Asset Management, LLC | 235,777 | $9.45M | 0.85% | +1,478+0.6% | Added |
| International Biotechnology Trust PLC | 264,052 | $10.6M | 2.95% | +90,000+51.7% | Added |
| JPMorgan Chase & Co | 289,068 | $11.6M | 0.00% | −6,087−2.1% | Reduced |
| Northern Trust Corp | 304,710 | $12.2M | 0.00% | +6,897+2.3% | Added |
| AXA S.A. | 321,021 | $12.9M | 0.04% | −412−0.1% | Reduced |
| Nomura Holdings Inc | 329,170 | $13.2M | 0.13% | +101,182+44.4% | Added |
| Pictet Asset Management SA | 334,033 | $13.4M | 0.02% | +253,463+314.6% | Added |
| Morgan Stanley | 358,410 | $14.4M | 0.00% | +50,063+16.2% | Added |
| Eventide Asset Management, LLC | 359,000 | $14.4M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 370,962 | $14.9M | 0.00% | −1,312−0.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 388,528 | $15.6M | 0.92% | +135,676+53.7% | Added |
| Assenagon Asset Management S.A. | 414,227 | $16.6M | 0.07% | +254,408+159.2% | Added |
| Goldman Sachs Group Inc | 445,007 | $17.8M | 0.00% | −669,311−60.1% | Reduced |
| Nuveen Asset Management, LLC | 451,418 | $18.1M | 0.01% | −12,951−2.8% | Reduced |
| Bank of America Corp | 470,950 | $18.9M | 0.00% | +78,556+20.0% | Added |
| Baker Bros. Advisors LP | 470,974 | $18.9M | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 488,356 | $19.6M | 0.06% | +46,420+10.5% | Added |
| Emerald Advisers, LLC | 490,161 | $19.7M | 0.94% | +145,436+42.2% | Added |
| Two Sigma Advisers, LP | 497,900 | $20.0M | 0.05% | +37,200+8.1% | Added |