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 |
|---|---|---|---|---|---|
| Comerica Bank | 2,555 | $16 | 0.00% | +2,555 | New |
| Crewe Advisors LLC | 3 | $139 | 0.00% | +3 | New |
| Allworth Financial LP | 11 | $508 | 0.00% | +7+175.0% | Added |
| Versant Capital Management, Inc | 12 | $554 | 0.00% | +12 | New |
| Proequities, Inc. | 13 | $599 | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 21 | $969 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $1.00K | 0.00% | +3+11.1% | Added |
| EverSource Wealth Advisors, LLC | 25 | $1.15K | 0.00% | −12−32.4% | Reduced |
| Bell Investment Advisors, Inc | 49 | $2.26K | 0.00% | +12+32.4% | Added |
| Global Retirement Partners, LLC | 52 | $2.40K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 54 | $2.49K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $3.23K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $3.69K | 0.00% | −130−61.9% | Reduced |
| Parkside Financial Bank & Trust | 80 | $3.69K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 85 | $4.00K | 0.00% | +85 | New |
| GPS Wealth Strategies Group, LLC | 100 | $4.61K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 105 | $4.84K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $5.18K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 123 | $5.67K | 0.00% | +123 | New |
| Covestor Ltd | 152 | $7.00K | 0.01% | +22+16.9% | Added |
| Truvestments Capital LLC | 158 | $7.29K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 159 | $7.33K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 200 | $9.23K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 220 | $10.1K | 0.00% | +28+14.6% | Added |
| Quent Capital, LLC | 236 | $10.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 282 | $13.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $13.8K | 0.00% | +300 | New |
| Walleye Trading LLC | 300 | $13.8K | 0.00% | +300 | New |
| Itau Unibanco Holding S.A. | 330 | $15.2K | 0.00% | −17−4.9% | Reduced |
| Huntington National Bank | 364 | $16.8K | 0.00% | +364 | New |
| The PNC Financial Services Group, Inc. | 430 | $19.8K | 0.00% | +379+743.1% | Added |
| Umb Bank N A | 434 | $20.0K | 0.00% | +434 | New |
| Parallel Advisors, LLC | 444 | $20.5K | 0.00% | +303+214.9% | Added |
| Tortoise Investment Management, LLC | 845 | $39.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 928 | $42.8K | 0.01% | −23−2.4% | Reduced |
| Leonteq Securities AG | 1,000 | $46.1K | 0.00% | −300−23.1% | Reduced |
| Signaturefd, LLC | 1,021 | $47.1K | 0.00% | +305+42.6% | Added |
| Van Eck Associates Corp | 1,149 | $53.0K | 0.00% | +1,149 | New |
| Quadrant Capital Group LLC | 1,167 | $53.8K | 0.01% | −163−12.3% | Reduced |
| American International Group, Inc. | 1,257 | $58.0K | 0.00% | +335+36.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,434 | $66.2K | 0.00% | −340−19.2% | Reduced |
| Essex Investment Management Co LLC | 1,494 | $68.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,500 | $69.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,590 | $73.0K | 0.00% | −1,320−45.4% | Reduced |
| Column Capital Advisors, LLC | 1,704 | $78.6K | 0.01% | +1,704 | New |
| Acadian Asset Management LLC | 1,940 | $88.0K | 0.00% | −8,463−81.4% | Reduced |
| Headlands Technologies LLC | 2,224 | $102.6K | 0.03% | +2,186+5,752.6% | Added |
| SG Americas Securities, LLC | 2,479 | $114.0K | 0.00% | −22,007−89.9% | Reduced |
| Canada Pension Plan Investment Board | 3,010 | $138.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,479 | $160.0K | 0.01% | −20−0.6% | Reduced |
| National Bank of Canada | 4,063 | $189.6K | 0.00% | −1,150−22.1% | Reduced |
| MetLife Investment Management | 4,154 | $191.6K | 0.00% | +698+20.2% | Added |
| Aigen Investment Management, LP | 4,420 | $203.9K | 0.03% | +4,420 | New |
| M&T Bank Corp | 4,474 | $206.0K | 0.00% | +4,474 | New |
| Maryland State Retirement & Pension System | 4,688 | $216.3K | 0.00% | +4,688 | New |
| ProShare Advisors LLC | 4,762 | $219.7K | 0.00% | −677−12.4% | Reduced |
| Prelude Capital Management, LLC | 4,788 | $220.9K | 0.02% | +4,788 | New |
| Fox Run Management, L.L.C. | 4,887 | $225.4K | 0.06% | +4,887 | New |
| Bank of Montreal | 4,739 | $229.1K | 0.00% | −49,668−91.3% | Reduced |
| Martingale Asset Management L P | 5,406 | $249.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,489 | $253.2K | 0.00% | −2,328−29.8% | Reduced |
| Stifel Financial Corp | 5,497 | $253.6K | 0.00% | +5,497 | New |
| Bridgefront Capital, LLC | 5,702 | $263.0K | 0.14% | +5,702 | New |
| Vident Investment Advisory, LLC | 5,893 | $271.8K | 0.01% | +5,893 | New |
| PEAK6 Investments LLC | 5,999 | $276.7K | 0.02% | +5,999 | New |
| Corton Capital Inc. | 6,062 | $279.6K | 0.13% | +6,062 | New |
| Linden Thomas Advisory Services, LLC | 6,172 | $284.7K | 0.06% | −66−1.1% | Reduced |
| Virtus ETF Advisers LLC | 6,860 | $316.5K | 0.19% | +83+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 7,060 | $326.0K | 0.04% | −6,830−49.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,091 | $327.1K | 0.00% | +1,850+35.3% | Added |
| Victory Capital Management Inc | 7,150 | $329.8K | 0.00% | −167−2.3% | Reduced |
| US Bancorp | 7,189 | $331.6K | 0.00% | +4,537+171.1% | Added |
| HighVista Strategies LLC | 7,326 | $337.9K | 0.15% | +7,326 | New |
| LPL Financial LLC | 7,434 | $342.9K | 0.00% | +1,446+24.1% | Added |
| Aquatic Capital Management LLC | 7,500 | $346.0K | 0.02% | +2,300+44.2% | Added |
| Verition Fund Management LLC | 7,507 | $346.3K | 0.01% | +1,166+18.4% | Added |
| Advisor Group Holdings, Inc. | 7,578 | $349.3K | 0.00% | +1,982+35.4% | Added |
| Allianz Asset Management GmbH | 8,500 | $392.1K | 0.00% | +8,500 | New |
| E Fund Management Co., Ltd. | 8,693 | $401.0K | 0.03% | −1,271−12.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,946 | $413.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,349 | $431.3K | 0.08% | −1,820−16.3% | Reduced |
| Xponance, Inc. | 9,461 | $436.4K | 0.01% | +1,824+23.9% | Added |
| Gilder Gagnon Howe & Co LLC | 9,648 | $445.1K | 0.01% | +9,648 | New |
| Raymond James Financial Services Advisors, Inc. | 9,705 | $447.7K | 0.00% | +9,705 | New |
| Virginia Retirement Systems Et Al | 10,800 | $498.2K | 0.00% | +900+9.1% | Added |
| Prudential Financial Inc | 10,890 | $502.4K | 0.00% | +4,337+66.2% | Added |
| Squarepoint Ops LLC | 11,558 | $533.2K | 0.00% | +11,558 | New |
| DnB Asset Management AS | 11,826 | $545.5K | 0.00% | +11,826 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,844 | $546.4K | 0.00% | +947+8.7% | Added |
| Bridgewater Associates, LP | 11,962 | $551.8K | 0.00% | −1,706−12.5% | Reduced |
| Swedbank AB | 13,411 | $618.6K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,804 | $636.8K | 0.11% | +13,804 | New |
| Duality Advisers, LP | 14,323 | $660.7K | 0.08% | +14,323 | New |
| Handelsbanken Fonder AB | 14,623 | $675.0K | 0.00% | −3,000−17.0% | Reduced |
| Amalgamated Bank | 14,687 | $678.0K | 0.01% | +1,350+10.1% | Added |
| Erste Asset Management GmbH | 15,010 | $700.2K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,750 | $727.0K | 0.00% | +4,492+39.9% | Added |
| Gotham Asset Management, LLC | 15,822 | $729.9K | 0.02% | −3,039−16.1% | Reduced |
| WS Management LLLP | 15,885 | $732.8K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,769 | $773.6K | 0.03% | +13,472+408.6% | Added |