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, Q2 2023
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Jun 30, 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
- 243
- +13 vs. Q1 2023
- Shares held
- 69.5M
- +800.6K (+1.2%) vs. Q1 2023
- Total value
- $3.21B
- +$450.4M (+16.3%) vs. Q1 2023
- New holders
- 41
- 89 more added
- Sold out
- 28
- 82 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,018,502 | $323.8M | 0.01% | +265,175+3.9% | Added |
| RTW Investments, LP | 5,405,089 | $249.3M | 4.75% | +1,134,093+26.6% | Added |
| Wellington Management Group LLP | 5,177,521 | $238.8M | 0.05% | +76,374+1.5% | Added |
| BlackRock Inc. | 5,067,027 | $233.7M | 0.01% | +193,671+4.0% | Added |
| Price T Rowe Associates Inc | 3,614,992 | $166.8M | 0.02% | +71,231+2.0% | Added |
| Clearbridge Investments, LLC | 2,763,246 | $127.5M | 0.12% | +62,169+2.3% | Added |
| Sands Capital Management, LLC | 2,673,638 | $123.3M | 0.38% | +2,673,638 | New |
| State Street Corp | 2,465,450 | $113.7M | 0.01% | −280,257−10.2% | Reduced |
| Alkeon Capital Management LLC | 1,943,815 | $89.7M | 0.54% | +98,141+5.3% | Added |
| Federated Hermes, Inc. | 1,776,600 | $82.0M | 0.20% | −749,000−29.7% | Reduced |
| Alliancebernstein L.P. | 1,513,767 | $69.8M | 0.03% | +84,353+5.9% | Added |
| Rock Springs Capital Management LP | 1,384,269 | $63.9M | 1.52% | +47,868+3.6% | Added |
| First Trust Advisors LP | 1,154,836 | $53.3M | 0.06% | −57,780−4.8% | Reduced |
| Geode Capital Management, LLC | 1,060,613 | $48.9M | 0.01% | +45,973+4.5% | Added |
| Capital International Investors | 967,357 | $44.6M | 0.01% | −327,203−25.3% | Reduced |
| Marshall Wace, LLP | 926,637 | $42.7M | 0.09% | +21,112+2.3% | Added |
| Avidity Partners Management LP | 900,700 | $41.5M | 1.45% | −1,226,200−57.7% | Reduced |
| Deutsche Bank AG | 887,731 | $41.0M | 0.02% | −490−0.1% | Reduced |
| FMR LLC | 832,677 | $38.4M | 0.00% | −171,347−17.1% | Reduced |
| Baker Bros. Advisors LP | 783,059 | $36.1M | 0.21% | +312,085+66.3% | Added |
| Avoro Capital Advisors LLC | 750,000 | $34.6M | 0.47% | 00.0% | Unchanged |
| Great Point Partners LLC | 677,426 | $31.2M | 6.26% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 656,105 | $30.3M | 0.15% | +112,553+20.7% | Added |
| Bank of New York Mellon Corp | 642,986 | $29.7M | 0.01% | −8,724−1.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 604,287 | $27.9M | 0.16% | −171,488−22.1% | Reduced |
| Norges Bank | 598,088 | $27.6M | 0.01% | −75,604−11.2% | Reduced |
| First Light Asset Management, LLC | 589,963 | $27.2M | 2.13% | +354,186+150.2% | Added |
| Pictet Asset Management SA | 582,976 | $26.9M | 0.03% | +248,943+74.5% | Added |
| Emerald Advisers, LLC | 552,136 | $25.5M | 1.11% | +61,975+12.6% | Added |
| Suvretta Capital Management, LLC | 541,480 | $25.0M | 1.34% | −75,000−12.2% | Reduced |
| Goldman Sachs Group Inc | 536,728 | $24.8M | 0.01% | +91,721+20.6% | Added |
| Morgan Stanley | 517,175 | $23.9M | 0.00% | +158,765+44.3% | Added |
| Hudson Bay Capital Management LP | 501,772 | $23.1M | 0.23% | −70,000−12.2% | Reduced |
| Two Sigma Advisers, LP | 490,500 | $22.6M | 0.06% | −7,400−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 440,141 | $20.3M | 1.10% | +51,613+13.3% | Added |
| Nuveen Asset Management, LLC | 431,690 | $19.9M | 0.01% | −19,728−4.4% | Reduced |
| Point72 Asset Management, L.P. | 424,874 | $19.6M | 0.07% | −961,987−69.4% | Reduced |
| Two Sigma Investments, LP | 403,774 | $18.6M | 0.05% | −84,582−17.3% | Reduced |
| Invesco Ltd. | 377,349 | $17.4M | 0.00% | +308,730+449.9% | Added |
| Charles Schwab Investment Management Inc | 377,238 | $17.4M | 0.00% | +6,276+1.7% | Added |
| Eventide Asset Management, LLC | 359,000 | $16.6M | 0.28% | 00.0% | Unchanged |
| Bank of America Corp | 358,866 | $16.6M | 0.00% | −112,084−23.8% | Reduced |
| AXA S.A. | 345,220 | $15.9M | 0.05% | +24,199+7.5% | Added |
| Driehaus Capital Management LLC | 329,668 | $15.2M | 0.19% | +329,668 | New |
| JPMorgan Chase & Co | 313,145 | $14.4M | 0.00% | +24,077+8.3% | Added |
| Northern Trust Corp | 312,363 | $14.4M | 0.00% | +7,653+2.5% | Added |
| GW&K Investment Management, LLC | 286,471 | $13.2M | 0.13% | +223,157+352.5% | Added |
| Citadel Advisors LLC | 276,683 | $12.8M | 0.01% | −281,133−50.4% | Reduced |
| Manufacturers Life Insurance Company, The | 242,928 | $11.2M | 0.01% | +167,896+223.8% | Added |
| Woodline Partners LP | 236,564 | $10.9M | 0.13% | +236,564 | New |
| Assenagon Asset Management S.A. | 234,468 | $10.8M | 0.04% | −179,759−43.4% | Reduced |
| Macquarie Group Ltd | 215,668 | $9.95M | 0.01% | −735,522−77.3% | Reduced |
| Credit Suisse AG | 208,687 | $9.63M | 0.01% | +31,467+17.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,031 | $9.50M | 0.05% | −1,827−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 192,123 | $8.87M | 0.02% | −41,033−17.6% | Reduced |
| Sphera Funds Management Ltd. | 183,696 | $8.47M | 1.82% | 00.0% | Unchanged |
| Franklin Resources Inc | 179,618 | $8.29M | 0.00% | +126+0.1% | Added |
| Russell Investments Group, Ltd. | 170,137 | $7.85M | 0.02% | −12,100−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 162,334 | $7.49M | 0.08% | −70,634−30.3% | Reduced |
| Rafferty Asset Management, LLC | 161,675 | $7.46M | 0.04% | −13,900−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 154,963 | $7.15M | 0.01% | +56,435+57.3% | Added |
| Swiss National Bank | 152,852 | $7.05M | 0.00% | +9,100+6.3% | Added |
| Peregrine Capital Management LLC | 148,644 | $6.86M | 0.19% | −430.0% | Reduced |
| Amundi | 127,992 | $5.97M | 0.00% | +90,062+237.4% | Added |
| Pinnacle Associates Ltd | 123,196 | $5.68M | 0.10% | −3,201−2.5% | Reduced |
| Ikarian Capital, LLC | 121,658 | $5.61M | 1.98% | +121,658 | New |
| TD Asset Management Inc | 117,780 | $5.43M | 0.01% | +19,002+19.2% | Added |
| Privium Fund Management B.V. | 112,241 | $5.24M | 1.51% | +1,500+1.4% | Added |
| Susquehanna International Group, LLP | 110,664 | $5.10M | 0.01% | +37,951+52.2% | Added |
| Motley Fool Wealth Management, LLC | 110,120 | $5.08M | 0.30% | +40.0% | Added |
| Adage Capital Partners GP, L.L.C. | 107,600 | $4.96M | 0.01% | −14,400−11.8% | Reduced |
| Legal & General Group Plc | 106,911 | $4.93M | 0.00% | −7,423−6.5% | Reduced |
| WCM Investment Management, LLC | 105,305 | $4.87M | 0.01% | +7,488+7.7% | Added |
| Moore Capital Management, LP | 105,000 | $4.84M | 0.12% | +75,000+250.0% | Added |
| Neuberger Berman Group LLC | 102,645 | $4.74M | 0.00% | +33,969+49.5% | Added |
| Barclays PLC | 102,141 | $4.71M | 0.00% | +10,474+11.4% | Added |
| California Public Employees Retirement System | 101,672 | $4.69M | 0.00% | −12,165−10.7% | Reduced |
| Sector Gamma AS | 100,605 | $4.64M | 1.04% | −5,677−5.3% | Reduced |
| Dimensional Fund Advisors LP | 95,645 | $4.41M | 0.00% | −5,769−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 94,929 | $4.38M | 0.01% | −25,959−21.5% | Reduced |
| Rhumbline Advisers | 93,037 | $4.29M | 0.00% | +12,406+15.4% | Added |
| UBS Asset Management Americas Inc | 105,967 | $4.25M | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 91,688 | $4.23M | 0.38% | +57,097+165.1% | Added |
| CHI Advisors LLC | 85,000 | $3.92M | 1.19% | +85,000 | New |
| California State Teachers Retirement System | 84,485 | $3.90M | 0.01% | +982+1.2% | Added |
| State Board of Administration of Florida Retirement System | 84,282 | $3.89M | 0.01% | −3,391−3.9% | Reduced |
| International Biotechnology Trust PLC | 80,052 | $3.69M | 1.12% | −184,000−69.7% | Reduced |
| Jane Street Group, LLC | 77,627 | $3.58M | 0.00% | +48,854+169.8% | Added |
| Voya Investment Management LLC | 76,396 | $3.52M | 0.00% | +19,219+33.6% | Added |
| Citigroup Inc | 71,467 | $3.30M | 0.00% | −84,568−54.2% | Reduced |
| Great Lakes Advisors, LLC | 69,663 | $3.21M | 0.03% | −49,555−41.6% | Reduced |
| UBS Oconnor LLC | 67,348 | $3.11M | 0.07% | +8,072+13.6% | Added |
| SEI Investments Co | 65,754 | $3.03M | 0.01% | +8,904+15.7% | Added |
| Natixis | 64,700 | $2.98M | 0.03% | +64,700 | New |
| New York State Common Retirement Fund | 64,446 | $2.97M | 0.00% | +2,117+3.4% | Added |
| UBS Group AG | 63,470 | $2.93M | 0.00% | −11,510−15.4% | Reduced |
| HRT Financial LP | 59,300 | $2.73M | 0.03% | +48,838+466.8% | Added |
| State of Wisconsin Investment Board | 59,011 | $2.72M | 0.01% | −2,441−4.0% | Reduced |
| Royal Bank of Canada | 56,735 | $2.62M | 0.00% | −43−0.1% | Reduced |
| Millennium Management LLC | 55,445 | $2.56M | 0.00% | −706,402−92.7% | Reduced |