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, Q3 2023
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Sep 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
- 221
- −21 vs. Q2 2023
- Shares held
- 70.6M
- +1.66M (+2.4%) vs. Q2 2023
- Total value
- $2.52B
- −$662.3M (−20.8%) vs. Q2 2023
- New holders
- 11
- 105 more added
- Sold out
- 32
- 72 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,233,168 | $257.9M | 0.01% | +214,666+3.1% | Added |
| RTW Investments, LP | 5,405,089 | $192.7M | 4.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,195,880 | $185.2M | 0.04% | +18,359+0.4% | Added |
| BlackRock Inc. | 5,079,209 | $181.1M | 0.01% | +12,182+0.2% | Added |
| Price T Rowe Associates Inc | 3,160,160 | $112.7M | 0.02% | −454,832−12.6% | Reduced |
| Sands Capital Management, LLC | 2,577,217 | $91.9M | 0.31% | −96,421−3.6% | Reduced |
| State Street Corp | 2,567,858 | $91.5M | 0.01% | +102,408+4.2% | Added |
| Clearbridge Investments, LLC | 2,293,570 | $81.8M | 0.08% | −469,676−17.0% | Reduced |
| Federated Hermes, Inc. | 2,196,500 | $78.3M | 0.21% | +419,900+23.6% | Added |
| Alkeon Capital Management LLC | 1,943,815 | $69.3M | 0.44% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,532,505 | $54.6M | 0.02% | +18,738+1.2% | Added |
| Avoro Capital Advisors LLC | 1,500,000 | $53.5M | 0.83% | +750,000+100.0% | Added |
| Rock Springs Capital Management LP | 1,476,441 | $52.6M | 1.41% | +92,172+6.7% | Added |
| Baker Bros. Advisors LP | 1,366,547 | $48.7M | 0.28% | +583,488+74.5% | Added |
| First Trust Advisors LP | 1,201,688 | $42.8M | 0.05% | +46,852+4.1% | Added |
| First Light Asset Management, LLC | 1,125,032 | $40.1M | 3.81% | +535,069+90.7% | Added |
| Geode Capital Management, LLC | 1,083,287 | $38.6M | 0.00% | +22,674+2.1% | Added |
| FMR LLC | 1,027,785 | $36.6M | 0.00% | +195,108+23.4% | Added |
| Deutsche Bank AG | 947,732 | $33.8M | 0.02% | +60,001+6.8% | Added |
| Marshall Wace, LLP | 940,763 | $33.5M | 0.07% | +14,126+1.5% | Added |
| Pictet Asset Management Holding SA | 869,388 | $31.0M | 0.04% | +869,388 | New |
| Jacobs Levy Equity Management, Inc | 748,278 | $26.7M | 0.16% | +143,991+23.8% | Added |
| Hudson Bay Capital Management LP | 734,272 | $26.2M | 0.25% | +232,500+46.3% | Added |
| Great Point Partners LLC | 727,426 | $25.9M | 4.88% | +50,000+7.4% | Added |
| Point72 Asset Management, L.P. | 716,462 | $25.5M | 0.09% | +291,588+68.6% | Added |
| Suvretta Capital Management, LLC | 679,459 | $24.2M | 1.31% | +137,979+25.5% | Added |
| Fred Alger Management, LLC | 638,866 | $22.8M | 0.13% | −17,239−2.6% | Reduced |
| Bank of New York Mellon Corp | 621,706 | $22.2M | 0.00% | −21,280−3.3% | Reduced |
| Norges Bank | 598,088 | $21.3M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 544,000 | $19.4M | 0.78% | −356,700−39.6% | Reduced |
| Morgan Stanley | 495,489 | $17.7M | 0.00% | −21,686−4.2% | Reduced |
| Emerald Advisers, LLC | 491,689 | $17.5M | 0.85% | −60,447−10.9% | Reduced |
| Nuveen Asset Management, LLC | 430,672 | $15.4M | 0.01% | −1,018−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 396,725 | $14.1M | 0.00% | +19,487+5.2% | Added |
| Goldman Sachs Group Inc | 391,303 | $13.9M | 0.00% | −145,425−27.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 387,323 | $13.8M | 0.83% | −52,818−12.0% | Reduced |
| Invesco Ltd. | 385,441 | $13.7M | 0.00% | +8,092+2.1% | Added |
| Bank of America Corp | 374,737 | $13.4M | 0.00% | +15,871+4.4% | Added |
| Eventide Asset Management, LLC | 359,000 | $12.8M | 0.23% | 00.0% | Unchanged |
| AXA S.A. | 344,499 | $12.3M | 0.04% | −721−0.2% | Reduced |
| Northern Trust Corp | 322,571 | $11.5M | 0.00% | +10,208+3.3% | Added |
| GW&K Investment Management, LLC | 310,915 | $11.1M | 0.11% | +24,444+8.5% | Added |
| JPMorgan Chase & Co | 275,591 | $9.82M | 0.00% | −37,554−12.0% | Reduced |
| Sphera Funds Management Ltd. | 259,135 | $9.24M | 2.22% | +75,439+41.1% | Added |
| International Biotechnology Trust PLC | 250,052 | $8.91M | 3.00% | +170,000+212.4% | Added |
| Credit Suisse AG | 248,717 | $8.87M | 0.01% | +40,030+19.2% | Added |
| Manufacturers Life Insurance Company, The | 240,857 | $8.59M | 0.00% | −2,071−0.9% | Reduced |
| Walleye Capital LLC | 230,005 | $8.20M | 0.12% | +210,141+1,057.9% | Added |
| Two Sigma Advisers, LP | 229,500 | $8.18M | 0.02% | −261,000−53.2% | Reduced |
| Driehaus Capital Management LLC | 221,246 | $7.89M | 0.10% | −108,422−32.9% | Reduced |
| Macquarie Group Ltd | 217,236 | $7.74M | 0.01% | +1,568+0.7% | Added |
| CHI Advisors LLC | 215,000 | $7.66M | 3.04% | +130,000+152.9% | Added |
| BNP Paribas Arbitrage, SA | 214,275 | $7.64M | 0.02% | +59,312+38.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 210,968 | $7.52M | 0.02% | +18,845+9.8% | Added |
| Assenagon Asset Management S.A. | 210,921 | $7.52M | 0.03% | −23,547−10.0% | Reduced |
| Woodline Partners LP | 205,483 | $7.33M | 0.09% | −31,081−13.1% | Reduced |
| TD Asset Management Inc | 205,360 | $7.32M | 0.01% | +87,580+74.4% | Added |
| Franklin Resources Inc | 189,594 | $6.76M | 0.00% | +9,976+5.6% | Added |
| Russell Investments Group, Ltd. | 183,887 | $6.56M | 0.01% | +13,750+8.1% | Added |
| Rafferty Asset Management, LLC | 183,051 | $6.53M | 0.04% | +21,376+13.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 182,235 | $6.50M | 0.03% | −23,796−11.5% | Reduced |
| Ikarian Capital, LLC | 174,945 | $6.24M | 2.32% | +53,287+43.8% | Added |
| Motley Fool Wealth Management, LLC | 168,259 | $6.00M | 0.35% | +58,139+52.8% | Added |
| Motley Fool Asset Management LLC | 156,104 | $5.57M | 0.45% | +64,416+70.3% | Added |
| Swiss National Bank | 155,652 | $5.55M | 0.00% | +2,800+1.8% | Added |
| Moore Capital Management, LP | 150,000 | $5.35M | 0.14% | +45,000+42.9% | Added |
| Peregrine Capital Management LLC | 139,870 | $4.99M | 0.15% | −8,774−5.9% | Reduced |
| Neuberger Berman Group LLC | 132,986 | $4.74M | 0.00% | +30,341+29.6% | Added |
| Susquehanna International Group, LLP | 127,057 | $4.53M | 0.01% | +16,393+14.8% | Added |
| Barclays PLC | 120,693 | $4.30M | 0.00% | +18,552+18.2% | Added |
| Amundi | 127,992 | $4.30M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 119,355 | $4.26M | 0.08% | −3,841−3.1% | Reduced |
| Privium Fund Management B.V. | 115,241 | $4.11M | 1.22% | +3,000+2.7% | Added |
| Sector Gamma AS | 115,166 | $4.11M | 1.05% | +14,561+14.5% | Added |
| UBS Asset Management Americas Inc | 114,521 | $4.08M | 0.00% | +8,554+8.1% | Added |
| Millennium Management LLC | 108,948 | $3.88M | 0.00% | +53,503+96.5% | Added |
| WCM Investment Management, LLC | 107,765 | $3.85M | 0.01% | +2,460+2.3% | Added |
| California Public Employees Retirement System | 101,672 | $3.62M | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 100,258 | $3.57M | 0.09% | +70,350+235.2% | Added |
| Rhumbline Advisers | 92,615 | $3.30M | 0.00% | −422−0.5% | Reduced |
| Citigroup Inc | 90,580 | $3.23M | 0.00% | +19,113+26.7% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $3.21M | 0.01% | −17,600−16.4% | Reduced |
| State Board of Administration of Florida Retirement System | 84,482 | $3.01M | 0.01% | +200+0.2% | Added |
| California State Teachers Retirement System | 77,678 | $2.77M | 0.00% | −6,807−8.1% | Reduced |
| UBS Oconnor LLC | 76,915 | $2.74M | 0.05% | +9,567+14.2% | Added |
| Voya Investment Management LLC | 75,398 | $2.69M | 0.00% | −998−1.3% | Reduced |
| Legal & General Group Plc | 68,933 | $2.46M | 0.00% | −37,978−35.5% | Reduced |
| State of New Jersey Common Pension Fund D | 68,337 | $2.44M | 0.01% | +18,045+35.9% | Added |
| Wells Fargo & Company | 60,973 | $2.17M | 0.00% | +19,393+46.6% | Added |
| EFG Asset Management (North America) Corp. | 57,921 | $2.07M | 0.49% | +4,250+7.9% | Added |
| State of Wisconsin Investment Board | 56,593 | $2.02M | 0.01% | −2,418−4.1% | Reduced |
| SEI Investments Co | 55,552 | $1.98M | 0.00% | −10,202−15.5% | Reduced |
| Great Lakes Advisors, LLC | 55,447 | $1.98M | 0.02% | −14,216−20.4% | Reduced |
| Dimensional Fund Advisors LP | 54,652 | $1.95M | 0.00% | −40,993−42.9% | Reduced |
| New York State Common Retirement Fund | 53,193 | $1.90M | 0.00% | −11,253−17.5% | Reduced |
| Candriam Luxembourg S.C.A. | 49,480 | $1.76M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 46,386 | $1.67M | 0.00% | +49+0.1% | Added |
| UBS Group AG | 46,392 | $1.65M | 0.00% | −17,078−26.9% | Reduced |
| Bank of Nova Scotia | 42,451 | $1.51M | 0.00% | +42,451 | New |
| DekaBank Deutsche Girozentrale | 40,000 | $1.41M | 0.00% | 00.0% | Unchanged |