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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 50,292 | $2.02M | 0.01% | −17,049−25.3% | Reduced |
| Alps Advisors Inc | 46,259 | $1.85M | 0.02% | −1,265−2.7% | Reduced |
| Ergoteles LLC | 41,844 | $1.68M | 0.07% | +18,162+76.7% | Added |
| Wells Fargo & Company | 41,654 | $1.67M | 0.00% | +31,124+295.6% | Added |
| Thrivent Financial for Lutherans | 39,811 | $1.60M | 0.00% | +2,825+7.6% | Added |
| Algert Global LLC | 38,760 | $1.55M | 0.07% | +38,760 | New |
| Bank of Nova Scotia | 38,200 | $1.53M | 0.00% | −61,000−61.5% | Reduced |
| Tudor Investment Corp Et Al | 37,467 | $1.50M | 0.03% | +37,467 | New |
| Amundi | 37,930 | $1.47M | 0.00% | −714−1.8% | Reduced |
| AQR Capital Management LLC | 35,911 | $1.41M | 0.00% | +19,997+125.7% | Added |
| Motley Fool Asset Management LLC | 34,591 | $1.39M | 0.15% | −2,372−6.4% | Reduced |
| Janus Henderson Group PLC | 32,165 | $1.29M | 0.00% | +19,234+148.7% | Added |
| Profund Advisors LLC | 31,901 | $1.28M | 0.08% | +24,081+307.9% | Added |
| Ensign Peak Advisors, Inc | 30,140 | $1.21M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 30,000 | $1.20M | 0.04% | +30,000 | New |
| Crestwood Advisors Group LLC | 29,908 | $1.20M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,193 | $1.17M | 0.01% | +210+0.7% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,773 | $1.15M | 0.00% | −2,090−6.8% | Reduced |
| AlphaCentric Advisors LLC | 28,500 | $1.14M | 0.79% | +1,500+5.6% | Added |
| Vontobel Holding Ltd. | 28,424 | $1.14M | 0.01% | −4,494−13.7% | Reduced |
| Gsa Capital Partners LLP | 27,326 | $1.10M | 0.11% | +27,326 | New |
| HSBC Holdings PLC | 27,012 | $1.08M | 0.00% | −45,468−62.7% | Reduced |
| Envestnet Asset Management Inc | 25,313 | $1.02M | 0.00% | +1,152+4.8% | Added |
| SG Americas Securities, LLC | 24,486 | $982.0K | 0.01% | +659+2.8% | Added |
| Trexquant Investment LP | 24,173 | $969.3K | 0.03% | −19,834−45.1% | Reduced |
| Raymond James & Associates | 24,068 | $965.1K | 0.00% | +4,234+21.3% | Added |
| Guggenheim Capital LLC | 23,204 | $930.5K | 0.01% | −7,546−24.5% | Reduced |
| Pier 88 Investment Partners LLC | 21,750 | $872.2K | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,174 | $849.1K | 0.02% | +15,906+301.9% | Added |
| Teacher Retirement System of Texas | 20,516 | $823.0K | 0.01% | +341+1.7% | Added |
| Man Group plc | – | $806.9K | 0.00% | – | – |
| Great West Life Assurance Co | 19,729 | $792.0K | 0.00% | −5,931−23.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,474 | $780.9K | 0.01% | +19,474 | New |
| Arizona State Retirement System | 19,297 | $773.8K | 0.01% | +523+2.8% | Added |
| Gotham Asset Management, LLC | 18,861 | $756.3K | 0.02% | +9,779+107.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,336 | $735.3K | 0.01% | +1,741+10.5% | Added |
| Nordea Investment Management AB | 18,768 | $734.4K | 0.00% | −754−3.9% | Reduced |
| Caption Management, LLC | 18,024 | $722.8K | 0.15% | +12,524+227.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,962 | $720.0K | 0.04% | +3,048+20.4% | Added |
| Handelsbanken Fonder AB | 17,623 | $707.0K | 0.00% | +5,400+44.2% | Added |
| Principal Financial Group Inc | 16,932 | $679.0K | 0.00% | −1,338−7.3% | Reduced |
| Bayesian Capital Management, LP | 16,263 | $652.1K | 0.08% | +16,263 | New |
| Engineers Gate Manager LP | 16,073 | $644.5K | 0.03% | +16,073 | New |
| WS Management LLLP | 15,885 | $637.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 14,887 | $597.0K | 0.00% | +655+4.6% | Added |
| Erste Asset Management GmbH | 15,010 | $580.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,398 | $577.4K | 0.01% | +1,081+8.1% | Added |
| Jump Financial, LLC | 14,338 | $575.0K | 0.02% | −40,968−74.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,890 | $557.0K | 0.05% | +13,890 | New |
| Bridgewater Associates, LP | 13,668 | $548.1K | 0.00% | +13,668 | New |
| Swedbank AB | 13,411 | $537.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,337 | $535.0K | 0.00% | −1,336−9.1% | Reduced |
| Natixis Advisors, L.P. | 11,258 | $451.0K | 0.00% | +1,016+9.9% | Added |
| XTX Topco Ltd | 11,169 | $447.9K | 0.09% | +5,876+111.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,897 | $437.0K | 0.00% | +918+9.2% | Added |
| HRT Financial LP | 10,462 | $419.0K | 0.01% | −20,022−65.7% | Reduced |
| Acadian Asset Management LLC | 10,403 | $416.0K | 0.00% | +5,437+109.5% | Added |
| E Fund Management Co., Ltd. | 9,964 | $400.0K | 0.03% | −434−4.2% | Reduced |
| Virginia Retirement Systems Et Al | 9,900 | $397.0K | 0.00% | +4,300+76.8% | Added |
| Echo Street Capital Management LLC | 9,183 | $368.2K | 0.00% | −2,154−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,946 | $359.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,648 | $346.8K | 0.02% | +8,648 | New |
| Winton Group Ltd | 8,518 | $341.6K | 0.02% | +8,518 | New |
| Nebula Research & Development LLC | 8,050 | $322.8K | 0.57% | +8,050 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,817 | $313.5K | 0.00% | +468+6.4% | Added |
| Xponance, Inc. | 7,637 | $306.2K | 0.00% | −78−1.0% | Reduced |
| Victory Capital Management Inc | 7,317 | $293.4K | 0.00% | −75−1.0% | Reduced |
| Virtus ETF Advisers LLC | 6,777 | $271.8K | 0.15% | +122+1.8% | Added |
| Edgestream Partners, L.P. | 6,666 | $267.3K | 0.03% | +6,666 | New |
| Prudential Financial Inc | 6,553 | $262.8K | 0.00% | +6,553 | New |
| Verition Fund Management LLC | 6,341 | $254.3K | 0.00% | +1,294+25.6% | Added |
| Linden Thomas Advisory Services, LLC | 6,238 | $250.1K | 0.06% | +490+8.5% | Added |
| Rockefeller Capital Management L.P. | 6,247 | $249.0K | 0.00% | −1,949−23.8% | Reduced |
| LPL Financial LLC | 5,988 | $240.1K | 0.00% | +127+2.2% | Added |
| Advisor Group Holdings, Inc. | 5,596 | $224.1K | 0.00% | +688+14.0% | Added |
| ProShare Advisors LLC | 5,439 | $218.1K | 0.00% | −1,423−20.7% | Reduced |
| Martingale Asset Management L P | 5,406 | $216.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,213 | $211.0K | 0.00% | +5,213 | New |
| Oppenheimer Asset Management Inc. | 5,241 | $210.2K | 0.00% | +108+2.1% | Added |
| Aquatic Capital Management LLC | 5,200 | $209.0K | 0.01% | +5,200 | New |
| Shell Asset Management Co | 3,499 | $140.0K | 0.01% | −12−0.3% | Reduced |
| MetLife Investment Management | 3,456 | $138.6K | 0.00% | +8+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,297 | $132.0K | 0.00% | −6,614−66.7% | Reduced |
| Canada Pension Plan Investment Board | 3,010 | $120.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,910 | $115.0K | 0.00% | +332+12.9% | Added |
| Systematic Financial Management LP | 2,668 | $107.0K | 0.00% | +2,668 | New |
| US Bancorp | 2,652 | $106.3K | 0.00% | −371−12.3% | Reduced |
| Point72 Middle East FZE | 2,267 | $90.9K | 0.01% | +1,789+374.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,774 | $71.1K | 0.00% | −18−1.0% | Reduced |
| AdvisorNet Financial, Inc | 1,500 | $60.1K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,494 | $59.9K | 0.01% | −18−1.2% | Reduced |
| Values First Advisors, Inc. | 1,489 | $59.7K | 0.04% | +1,489 | New |
| Quadrant Capital Group LLC | 1,330 | $53.3K | 0.01% | +406+43.9% | Added |
| Leonteq Securities AG | 1,300 | $52.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 951 | $38.1K | 0.01% | +239+33.6% | Added |
| American International Group, Inc. | 922 | $37.0K | 0.00% | −27−2.8% | Reduced |
| Tortoise Investment Management, LLC | 845 | $33.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 716 | $28.7K | 0.00% | −746−51.0% | Reduced |
| Harbor Investment Advisory, LLC | 659 | $26.4K | 0.00% | −214−24.5% | Reduced |