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 |
|---|---|---|---|---|---|
| AXA S.A. | 345,220 | $15.9M | 0.05% | +24,199+7.5% | Added |
| Bank of America Corp | 358,866 | $16.6M | 0.00% | −112,084−23.8% | Reduced |
| Eventide Asset Management, LLC | 359,000 | $16.6M | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 377,238 | $17.4M | 0.00% | +6,276+1.7% | Added |
| Invesco Ltd. | 377,349 | $17.4M | 0.00% | +308,730+449.9% | Added |
| Two Sigma Investments, LP | 403,774 | $18.6M | 0.05% | −84,582−17.3% | Reduced |
| Point72 Asset Management, L.P. | 424,874 | $19.6M | 0.07% | −961,987−69.4% | Reduced |
| Nuveen Asset Management, LLC | 431,690 | $19.9M | 0.01% | −19,728−4.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 440,141 | $20.3M | 1.10% | +51,613+13.3% | Added |
| Two Sigma Advisers, LP | 490,500 | $22.6M | 0.06% | −7,400−1.5% | Reduced |
| Hudson Bay Capital Management LP | 501,772 | $23.1M | 0.23% | −70,000−12.2% | Reduced |
| Morgan Stanley | 517,175 | $23.9M | 0.00% | +158,765+44.3% | Added |
| Goldman Sachs Group Inc | 536,728 | $24.8M | 0.01% | +91,721+20.6% | Added |
| Suvretta Capital Management, LLC | 541,480 | $25.0M | 1.34% | −75,000−12.2% | Reduced |
| Emerald Advisers, LLC | 552,136 | $25.5M | 1.11% | +61,975+12.6% | Added |
| Pictet Asset Management SA | 582,976 | $26.9M | 0.03% | +248,943+74.5% | Added |
| First Light Asset Management, LLC | 589,963 | $27.2M | 2.13% | +354,186+150.2% | Added |
| Norges Bank | 598,088 | $27.6M | 0.01% | −75,604−11.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 604,287 | $27.9M | 0.16% | −171,488−22.1% | Reduced |
| Bank of New York Mellon Corp | 642,986 | $29.7M | 0.01% | −8,724−1.3% | Reduced |
| Fred Alger Management, LLC | 656,105 | $30.3M | 0.15% | +112,553+20.7% | Added |
| Great Point Partners LLC | 677,426 | $31.2M | 6.26% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 750,000 | $34.6M | 0.47% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 783,059 | $36.1M | 0.21% | +312,085+66.3% | Added |
| FMR LLC | 832,677 | $38.4M | 0.00% | −171,347−17.1% | Reduced |
| Deutsche Bank AG | 887,731 | $41.0M | 0.02% | −490−0.1% | Reduced |
| Avidity Partners Management LP | 900,700 | $41.5M | 1.45% | −1,226,200−57.7% | Reduced |
| Marshall Wace, LLP | 926,637 | $42.7M | 0.09% | +21,112+2.3% | Added |
| Capital International Investors | 967,357 | $44.6M | 0.01% | −327,203−25.3% | Reduced |
| Geode Capital Management, LLC | 1,060,613 | $48.9M | 0.01% | +45,973+4.5% | Added |
| First Trust Advisors LP | 1,154,836 | $53.3M | 0.06% | −57,780−4.8% | Reduced |
| Rock Springs Capital Management LP | 1,384,269 | $63.9M | 1.52% | +47,868+3.6% | Added |
| Alliancebernstein L.P. | 1,513,767 | $69.8M | 0.03% | +84,353+5.9% | Added |
| Federated Hermes, Inc. | 1,776,600 | $82.0M | 0.20% | −749,000−29.7% | Reduced |
| Alkeon Capital Management LLC | 1,943,815 | $89.7M | 0.54% | +98,141+5.3% | Added |
| State Street Corp | 2,465,450 | $113.7M | 0.01% | −280,257−10.2% | Reduced |
| Sands Capital Management, LLC | 2,673,638 | $123.3M | 0.38% | +2,673,638 | New |
| Clearbridge Investments, LLC | 2,763,246 | $127.5M | 0.12% | +62,169+2.3% | Added |
| Price T Rowe Associates Inc | 3,614,992 | $166.8M | 0.02% | +71,231+2.0% | Added |
| BlackRock Inc. | 5,067,027 | $233.7M | 0.01% | +193,671+4.0% | Added |
| Wellington Management Group LLP | 5,177,521 | $238.8M | 0.05% | +76,374+1.5% | Added |
| RTW Investments, LP | 5,405,089 | $249.3M | 4.75% | +1,134,093+26.6% | Added |
| Vanguard Group Inc | 7,018,502 | $323.8M | 0.01% | +265,175+3.9% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −329,170−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −70,864−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −70,438−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −67,065−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,911−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −28,424−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,326−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,474−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,024−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,263−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,648−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,666−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |