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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1,500 | $69.2K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,494 | $68.9K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,434 | $66.2K | 0.00% | −340−19.2% | Reduced |
| American International Group, Inc. | 1,257 | $58.0K | 0.00% | +335+36.3% | Added |
| Quadrant Capital Group LLC | 1,167 | $53.8K | 0.01% | −163−12.3% | Reduced |
| Van Eck Associates Corp | 1,149 | $53.0K | 0.00% | +1,149 | New |
| Signaturefd, LLC | 1,021 | $47.1K | 0.00% | +305+42.6% | Added |
| Leonteq Securities AG | 1,000 | $46.1K | 0.00% | −300−23.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 928 | $42.8K | 0.01% | −23−2.4% | Reduced |
| Tortoise Investment Management, LLC | 845 | $39.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 444 | $20.5K | 0.00% | +303+214.9% | Added |
| Umb Bank N A | 434 | $20.0K | 0.00% | +434 | New |
| The PNC Financial Services Group, Inc. | 430 | $19.8K | 0.00% | +379+743.1% | Added |
| Huntington National Bank | 364 | $16.8K | 0.00% | +364 | New |
| Itau Unibanco Holding S.A. | 330 | $15.2K | 0.00% | −17−4.9% | Reduced |
| St Germain D J Co Inc | 300 | $13.8K | 0.00% | +300 | New |
| Walleye Trading LLC | 300 | $13.8K | 0.00% | +300 | New |
| Daiwa Securities Group Inc. | 282 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 236 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 220 | $10.1K | 0.00% | +28+14.6% | Added |
| New Millennium Group LLC | 200 | $9.23K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 159 | $7.33K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 158 | $7.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 152 | $7.00K | 0.01% | +22+16.9% | Added |
| Caldwell Sutter Capital, Inc. | 123 | $5.67K | 0.00% | +123 | New |
| IFP Advisors, Inc | 73 | $5.18K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 105 | $4.84K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $4.61K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 85 | $4.00K | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 80 | $3.69K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $3.69K | 0.00% | −130−61.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $3.23K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 54 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 52 | $2.40K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $2.26K | 0.00% | +12+32.4% | Added |
| EverSource Wealth Advisors, LLC | 25 | $1.15K | 0.00% | −12−32.4% | Reduced |
| CWM, LLC | 30 | $1.00K | 0.00% | +3+11.1% | Added |
| Raffa Wealth Management, LLC | 21 | $969 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 13 | $599 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 12 | $554 | 0.00% | +12 | New |
| Allworth Financial LP | 11 | $508 | 0.00% | +7+175.0% | Added |
| Crewe Advisors LLC | 3 | $139 | 0.00% | +3 | New |
| Comerica Bank | 2,555 | $16 | 0.00% | +2,555 | New |
| 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 |