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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 16,922 | $780.6K | 0.00% | −10−0.1% | Reduced |
| Jump Financial, LLC | 17,141 | $790.7K | 0.03% | +2,803+19.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,325 | $845.0K | 0.05% | +363+2.0% | Added |
| Voloridge Investment Management, LLC | 19,027 | $877.7K | 0.00% | −101,447−84.2% | Reduced |
| Teacher Retirement System of Texas | 19,049 | $879.0K | 0.01% | −1,467−7.2% | Reduced |
| Guggenheim Capital LLC | 19,550 | $901.8K | 0.01% | −3,654−15.7% | Reduced |
| Renaissance Technologies LLC | 19,600 | $904.0K | 0.00% | +19,600 | New |
| Truist Financial Corp | 19,613 | $904.7K | 0.00% | +4,726+31.7% | Added |
| Arizona State Retirement System | 19,722 | $909.8K | 0.01% | +425+2.2% | Added |
| Walleye Capital LLC | 19,864 | $916.3K | 0.02% | −1,310−6.2% | Reduced |
| Ameriprise Financial Inc | 20,720 | $955.8K | 0.00% | −37,775−64.6% | Reduced |
| Great West Life Assurance Co | 21,048 | $977.0K | 0.00% | +1,319+6.7% | Added |
| Point72 Middle East FZE | 22,704 | $1.05M | 0.06% | +20,437+901.5% | Added |
| Pier 88 Investment Partners LLC | 23,300 | $1.07M | 0.27% | +1,550+7.1% | Added |
| HSBC Holdings PLC | 24,313 | $1.13M | 0.00% | −2,699−10.0% | Reduced |
| Boothbay Fund Management, LLC | 24,794 | $1.14M | 0.04% | +24,794 | New |
| Captrust Financial Advisors | 24,840 | $1.15M | 0.00% | +24,840 | New |
| Harbor Capital Advisors, Inc. | 25,972 | $1.20M | 0.24% | +25,972 | New |
| Ergoteles LLC | 26,662 | $1.23M | 0.06% | −15,182−36.3% | Reduced |
| Raymond James & Associates | 26,801 | $1.24M | 0.00% | +2,733+11.4% | Added |
| Algert Global LLC | 26,850 | $1.24M | 0.05% | −11,910−30.7% | Reduced |
| AlphaCentric Advisors LLC | 28,500 | $1.31M | 0.73% | 00.0% | Unchanged |
| Profund Advisors LLC | 28,706 | $1.32M | 0.07% | −3,195−10.0% | Reduced |
| Trexquant Investment LP | 28,880 | $1.33M | 0.03% | +4,707+19.5% | Added |
| Treasurer of the State of North Carolina | 29,553 | $1.36M | 0.01% | +360+1.2% | Added |
| Crestwood Advisors Group LLC | 29,908 | $1.38M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,181 | $1.39M | 0.00% | +4,868+19.2% | Added |
| Ensign Peak Advisors, Inc | 30,590 | $1.41M | 0.00% | +450+1.5% | Added |
| Public Employees Retirement System of Ohio | 30,602 | $1.41M | 0.01% | −24,743−44.7% | Reduced |
| Janus Henderson Group PLC | 32,130 | $1.48M | 0.00% | −35−0.1% | Reduced |
| Engineers Gate Manager LP | 32,926 | $1.52M | 0.06% | +16,853+104.9% | Added |
| PDT Partners, LLC | 33,229 | $1.53M | 0.21% | +33,229 | New |
| Tudor Investment Corp Et Al | 36,919 | $1.70M | 0.03% | −548−1.5% | Reduced |
| Thrivent Financial for Lutherans | 37,950 | $1.75M | 0.00% | −1,861−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,494 | $1.82M | 0.02% | +21,158+115.4% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $1.87M | 0.00% | +10,000+33.3% | Added |
| Teachers Retirement System of the State of Kentucky | 40,822 | $1.88M | 0.02% | −12,976−24.1% | Reduced |
| Wells Fargo & Company | 41,580 | $1.92M | 0.00% | −74−0.2% | Reduced |
| Man Group plc | 42,277 | $1.95M | 0.01% | – | – |
| Nordea Investment Management AB | 46,337 | $2.19M | 0.00% | +27,569+146.9% | Added |
| Candriam Luxembourg S.C.A. | 49,480 | $2.28M | 0.02% | −11,155−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 50,292 | $2.32M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 53,671 | $2.48M | 0.53% | −5,758−9.7% | Reduced |
| Millennium Management LLC | 55,445 | $2.56M | 0.00% | −706,402−92.7% | Reduced |
| Royal Bank of Canada | 56,735 | $2.62M | 0.00% | −43−0.1% | Reduced |
| State of Wisconsin Investment Board | 59,011 | $2.72M | 0.01% | −2,441−4.0% | Reduced |
| HRT Financial LP | 59,300 | $2.73M | 0.03% | +48,838+466.8% | Added |
| UBS Group AG | 63,470 | $2.93M | 0.00% | −11,510−15.4% | Reduced |
| New York State Common Retirement Fund | 64,446 | $2.97M | 0.00% | +2,117+3.4% | Added |
| Natixis | 64,700 | $2.98M | 0.03% | +64,700 | New |
| SEI Investments Co | 65,754 | $3.03M | 0.01% | +8,904+15.7% | Added |
| UBS Oconnor LLC | 67,348 | $3.11M | 0.07% | +8,072+13.6% | Added |
| Great Lakes Advisors, LLC | 69,663 | $3.21M | 0.03% | −49,555−41.6% | Reduced |
| Citigroup Inc | 71,467 | $3.30M | 0.00% | −84,568−54.2% | Reduced |
| Voya Investment Management LLC | 76,396 | $3.52M | 0.00% | +19,219+33.6% | Added |
| Jane Street Group, LLC | 77,627 | $3.58M | 0.00% | +48,854+169.8% | Added |
| International Biotechnology Trust PLC | 80,052 | $3.69M | 1.12% | −184,000−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 84,282 | $3.89M | 0.01% | −3,391−3.9% | Reduced |
| California State Teachers Retirement System | 84,485 | $3.90M | 0.01% | +982+1.2% | Added |
| CHI Advisors LLC | 85,000 | $3.92M | 1.19% | +85,000 | New |
| Motley Fool Asset Management LLC | 91,688 | $4.23M | 0.38% | +57,097+165.1% | Added |
| UBS Asset Management Americas Inc | 105,967 | $4.25M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,037 | $4.29M | 0.00% | +12,406+15.4% | Added |
| D. E. Shaw & Co., Inc. | 94,929 | $4.38M | 0.01% | −25,959−21.5% | Reduced |
| Dimensional Fund Advisors LP | 95,645 | $4.41M | 0.00% | −5,769−5.7% | Reduced |
| Sector Gamma AS | 100,605 | $4.64M | 1.04% | −5,677−5.3% | Reduced |
| California Public Employees Retirement System | 101,672 | $4.69M | 0.00% | −12,165−10.7% | Reduced |
| Barclays PLC | 102,141 | $4.71M | 0.00% | +10,474+11.4% | Added |
| Neuberger Berman Group LLC | 102,645 | $4.74M | 0.00% | +33,969+49.5% | Added |
| Moore Capital Management, LP | 105,000 | $4.84M | 0.12% | +75,000+250.0% | Added |
| WCM Investment Management, LLC | 105,305 | $4.87M | 0.01% | +7,488+7.7% | Added |
| Legal & General Group Plc | 106,911 | $4.93M | 0.00% | −7,423−6.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,600 | $4.96M | 0.01% | −14,400−11.8% | Reduced |
| Motley Fool Wealth Management, LLC | 110,120 | $5.08M | 0.30% | +40.0% | Added |
| Susquehanna International Group, LLP | 110,664 | $5.10M | 0.01% | +37,951+52.2% | Added |
| Privium Fund Management B.V. | 112,241 | $5.24M | 1.51% | +1,500+1.4% | Added |
| TD Asset Management Inc | 117,780 | $5.43M | 0.01% | +19,002+19.2% | Added |
| Ikarian Capital, LLC | 121,658 | $5.61M | 1.98% | +121,658 | New |
| Pinnacle Associates Ltd | 123,196 | $5.68M | 0.10% | −3,201−2.5% | Reduced |
| Amundi | 127,992 | $5.97M | 0.00% | +90,062+237.4% | Added |
| Peregrine Capital Management LLC | 148,644 | $6.86M | 0.19% | −430.0% | Reduced |
| Swiss National Bank | 152,852 | $7.05M | 0.00% | +9,100+6.3% | Added |
| BNP Paribas Arbitrage, SA | 154,963 | $7.15M | 0.01% | +56,435+57.3% | Added |
| Rafferty Asset Management, LLC | 161,675 | $7.46M | 0.04% | −13,900−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 162,334 | $7.49M | 0.08% | −70,634−30.3% | Reduced |
| Russell Investments Group, Ltd. | 170,137 | $7.85M | 0.02% | −12,100−6.6% | Reduced |
| Franklin Resources Inc | 179,618 | $8.29M | 0.00% | +126+0.1% | Added |
| Sphera Funds Management Ltd. | 183,696 | $8.47M | 1.82% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 192,123 | $8.87M | 0.02% | −41,033−17.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 206,031 | $9.50M | 0.05% | −1,827−0.9% | Reduced |
| Credit Suisse AG | 208,687 | $9.63M | 0.01% | +31,467+17.8% | Added |
| Macquarie Group Ltd | 215,668 | $9.95M | 0.01% | −735,522−77.3% | Reduced |
| Assenagon Asset Management S.A. | 234,468 | $10.8M | 0.04% | −179,759−43.4% | Reduced |
| Woodline Partners LP | 236,564 | $10.9M | 0.13% | +236,564 | New |
| Manufacturers Life Insurance Company, The | 242,928 | $11.2M | 0.01% | +167,896+223.8% | Added |
| Citadel Advisors LLC | 276,683 | $12.8M | 0.01% | −281,133−50.4% | Reduced |
| GW&K Investment Management, LLC | 286,471 | $13.2M | 0.13% | +223,157+352.5% | Added |
| Northern Trust Corp | 312,363 | $14.4M | 0.00% | +7,653+2.5% | Added |
| JPMorgan Chase & Co | 313,145 | $14.4M | 0.00% | +24,077+8.3% | Added |
| Driehaus Capital Management LLC | 329,668 | $15.2M | 0.19% | +329,668 | New |