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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 53,671 | $2.48M | 0.53% | −5,758−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 50,292 | $2.32M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 49,480 | $2.28M | 0.02% | −11,155−18.4% | Reduced |
| Nordea Investment Management AB | 46,337 | $2.19M | 0.00% | +27,569+146.9% | Added |
| Man Group plc | 42,277 | $1.95M | 0.01% | – | – |
| Wells Fargo & Company | 41,580 | $1.92M | 0.00% | −74−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,822 | $1.88M | 0.02% | −12,976−24.1% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $1.87M | 0.00% | +10,000+33.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,494 | $1.82M | 0.02% | +21,158+115.4% | Added |
| Thrivent Financial for Lutherans | 37,950 | $1.75M | 0.00% | −1,861−4.7% | Reduced |
| Tudor Investment Corp Et Al | 36,919 | $1.70M | 0.03% | −548−1.5% | Reduced |
| PDT Partners, LLC | 33,229 | $1.53M | 0.21% | +33,229 | New |
| Engineers Gate Manager LP | 32,926 | $1.52M | 0.06% | +16,853+104.9% | Added |
| Janus Henderson Group PLC | 32,130 | $1.48M | 0.00% | −35−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 30,602 | $1.41M | 0.01% | −24,743−44.7% | Reduced |
| Ensign Peak Advisors, Inc | 30,590 | $1.41M | 0.00% | +450+1.5% | Added |
| Envestnet Asset Management Inc | 30,181 | $1.39M | 0.00% | +4,868+19.2% | Added |
| Crestwood Advisors Group LLC | 29,908 | $1.38M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 29,553 | $1.36M | 0.01% | +360+1.2% | Added |
| Trexquant Investment LP | 28,880 | $1.33M | 0.03% | +4,707+19.5% | Added |
| Profund Advisors LLC | 28,706 | $1.32M | 0.07% | −3,195−10.0% | Reduced |
| AlphaCentric Advisors LLC | 28,500 | $1.31M | 0.73% | 00.0% | Unchanged |
| Algert Global LLC | 26,850 | $1.24M | 0.05% | −11,910−30.7% | Reduced |
| Raymond James & Associates | 26,801 | $1.24M | 0.00% | +2,733+11.4% | Added |
| Ergoteles LLC | 26,662 | $1.23M | 0.06% | −15,182−36.3% | Reduced |
| Harbor Capital Advisors, Inc. | 25,972 | $1.20M | 0.24% | +25,972 | New |
| Captrust Financial Advisors | 24,840 | $1.15M | 0.00% | +24,840 | New |
| Boothbay Fund Management, LLC | 24,794 | $1.14M | 0.04% | +24,794 | New |
| HSBC Holdings PLC | 24,313 | $1.13M | 0.00% | −2,699−10.0% | Reduced |
| Pier 88 Investment Partners LLC | 23,300 | $1.07M | 0.27% | +1,550+7.1% | Added |
| Point72 Middle East FZE | 22,704 | $1.05M | 0.06% | +20,437+901.5% | Added |
| Great West Life Assurance Co | 21,048 | $977.0K | 0.00% | +1,319+6.7% | Added |
| Ameriprise Financial Inc | 20,720 | $955.8K | 0.00% | −37,775−64.6% | Reduced |
| Walleye Capital LLC | 19,864 | $916.3K | 0.02% | −1,310−6.2% | Reduced |
| Arizona State Retirement System | 19,722 | $909.8K | 0.01% | +425+2.2% | Added |
| Truist Financial Corp | 19,613 | $904.7K | 0.00% | +4,726+31.7% | Added |
| Renaissance Technologies LLC | 19,600 | $904.0K | 0.00% | +19,600 | New |
| Guggenheim Capital LLC | 19,550 | $901.8K | 0.01% | −3,654−15.7% | Reduced |
| Teacher Retirement System of Texas | 19,049 | $879.0K | 0.01% | −1,467−7.2% | Reduced |
| Voloridge Investment Management, LLC | 19,027 | $877.7K | 0.00% | −101,447−84.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,325 | $845.0K | 0.05% | +363+2.0% | Added |
| Jump Financial, LLC | 17,141 | $790.7K | 0.03% | +2,803+19.5% | Added |
| Principal Financial Group Inc | 16,922 | $780.6K | 0.00% | −10−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,769 | $773.6K | 0.03% | +13,472+408.6% | Added |
| WS Management LLLP | 15,885 | $732.8K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,822 | $729.9K | 0.02% | −3,039−16.1% | Reduced |
| Natixis Advisors, L.P. | 15,750 | $727.0K | 0.00% | +4,492+39.9% | Added |
| Erste Asset Management GmbH | 15,010 | $700.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 14,687 | $678.0K | 0.01% | +1,350+10.1% | Added |
| Handelsbanken Fonder AB | 14,623 | $675.0K | 0.00% | −3,000−17.0% | Reduced |
| Duality Advisers, LP | 14,323 | $660.7K | 0.08% | +14,323 | New |
| Seven Eight Capital, LP | 13,804 | $636.8K | 0.11% | +13,804 | New |
| Swedbank AB | 13,411 | $618.6K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 11,962 | $551.8K | 0.00% | −1,706−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,844 | $546.4K | 0.00% | +947+8.7% | Added |
| DnB Asset Management AS | 11,826 | $545.5K | 0.00% | +11,826 | New |
| Squarepoint Ops LLC | 11,558 | $533.2K | 0.00% | +11,558 | New |
| Prudential Financial Inc | 10,890 | $502.4K | 0.00% | +4,337+66.2% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $498.2K | 0.00% | +900+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,705 | $447.7K | 0.00% | +9,705 | New |
| Gilder Gagnon Howe & Co LLC | 9,648 | $445.1K | 0.01% | +9,648 | New |
| Xponance, Inc. | 9,461 | $436.4K | 0.01% | +1,824+23.9% | Added |
| XTX Topco Ltd | 9,349 | $431.3K | 0.08% | −1,820−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,946 | $413.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 8,693 | $401.0K | 0.03% | −1,271−12.8% | Reduced |
| Allianz Asset Management GmbH | 8,500 | $392.1K | 0.00% | +8,500 | New |
| Advisor Group Holdings, Inc. | 7,578 | $349.3K | 0.00% | +1,982+35.4% | Added |
| Verition Fund Management LLC | 7,507 | $346.3K | 0.01% | +1,166+18.4% | Added |
| Aquatic Capital Management LLC | 7,500 | $346.0K | 0.02% | +2,300+44.2% | Added |
| LPL Financial LLC | 7,434 | $342.9K | 0.00% | +1,446+24.1% | Added |
| HighVista Strategies LLC | 7,326 | $337.9K | 0.15% | +7,326 | New |
| US Bancorp | 7,189 | $331.6K | 0.00% | +4,537+171.1% | Added |
| Victory Capital Management Inc | 7,150 | $329.8K | 0.00% | −167−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,091 | $327.1K | 0.00% | +1,850+35.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,060 | $326.0K | 0.04% | −6,830−49.2% | Reduced |
| Virtus ETF Advisers LLC | 6,860 | $316.5K | 0.19% | +83+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 6,172 | $284.7K | 0.06% | −66−1.1% | Reduced |
| Corton Capital Inc. | 6,062 | $279.6K | 0.13% | +6,062 | New |
| PEAK6 Investments LLC | 5,999 | $276.7K | 0.02% | +5,999 | New |
| Vident Investment Advisory, LLC | 5,893 | $271.8K | 0.01% | +5,893 | New |
| Bridgefront Capital, LLC | 5,702 | $263.0K | 0.14% | +5,702 | New |
| Stifel Financial Corp | 5,497 | $253.6K | 0.00% | +5,497 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,489 | $253.2K | 0.00% | −2,328−29.8% | Reduced |
| Martingale Asset Management L P | 5,406 | $249.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,739 | $229.1K | 0.00% | −49,668−91.3% | Reduced |
| Fox Run Management, L.L.C. | 4,887 | $225.4K | 0.06% | +4,887 | New |
| Prelude Capital Management, LLC | 4,788 | $220.9K | 0.02% | +4,788 | New |
| ProShare Advisors LLC | 4,762 | $219.7K | 0.00% | −677−12.4% | Reduced |
| Maryland State Retirement & Pension System | 4,688 | $216.3K | 0.00% | +4,688 | New |
| M&T Bank Corp | 4,474 | $206.0K | 0.00% | +4,474 | New |
| Aigen Investment Management, LP | 4,420 | $203.9K | 0.03% | +4,420 | New |
| MetLife Investment Management | 4,154 | $191.6K | 0.00% | +698+20.2% | Added |
| National Bank of Canada | 4,063 | $189.6K | 0.00% | −1,150−22.1% | Reduced |
| Shell Asset Management Co | 3,479 | $160.0K | 0.01% | −20−0.6% | Reduced |
| Canada Pension Plan Investment Board | 3,010 | $138.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,479 | $114.0K | 0.00% | −22,007−89.9% | Reduced |
| Headlands Technologies LLC | 2,224 | $102.6K | 0.03% | +2,186+5,752.6% | Added |
| Acadian Asset Management LLC | 1,940 | $88.0K | 0.00% | −8,463−81.4% | Reduced |
| Column Capital Advisors, LLC | 1,704 | $78.6K | 0.01% | +1,704 | New |
| Lazard Asset Management LLC | 1,590 | $73.0K | 0.00% | −1,320−45.4% | Reduced |