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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3 | $107 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $393 | 0.00% | −38−77.6% | Reduced |
| Massmutual Trust Co FSB | 18 | $642 | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 21 | $749 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 24 | $856 | 0.00% | +24 | New |
| Global Retirement Partners, LLC | 37 | $1.27K | 0.00% | −15−28.8% | Reduced |
| Allworth Financial LP | 40 | $1.43K | 0.00% | +29+263.6% | Added |
| Private Trust Co NA | 54 | $1.93K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $2.49K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $2.60K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 85 | $3.03K | 0.00% | −135−61.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $3.56K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $3.56K | 0.00% | +100 | New |
| Caldwell Sutter Capital, Inc. | 123 | $4.38K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 152 | $5.00K | 0.00% | +67+78.8% | Added |
| Truvestments Capital LLC | 158 | $5.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 159 | $5.67K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 189 | $6.74K | 0.00% | −47−19.9% | Reduced |
| New Millennium Group LLC | 200 | $7.13K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 221 | $8.00K | 0.00% | +191+636.7% | Added |
| Parallel Advisors, LLC | 269 | $9.59K | 0.00% | −175−39.4% | Reduced |
| Umb Bank N A | 277 | $9.88K | 0.00% | −157−36.2% | Reduced |
| Daiwa Securities Group Inc. | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 330 | $11.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 411 | $14.7K | 0.00% | −756−64.8% | Reduced |
| The PNC Financial Services Group, Inc. | 472 | $16.8K | 0.00% | +42+9.8% | Added |
| Huntington National Bank | 517 | $18.4K | 0.00% | +153+42.0% | Added |
| Clear Street Markets LLC | 657 | $23.0K | 0.02% | +657 | New |
| Covestor Ltd | 748 | $27.0K | 0.02% | +596+392.1% | Added |
| Tortoise Investment Management, LLC | 845 | $30.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 917 | $32.7K | 0.00% | −104−10.2% | Reduced |
| Cutler Group LP | 1,010 | $36.0K | 0.01% | +1,010 | New |
| Comerica Bank | 1,067 | $38.0K | 0.00% | −1,488−58.2% | Reduced |
| American International Group, Inc. | 1,175 | $41.9K | 0.00% | −82−6.5% | Reduced |
| Van Eck Associates Corp | 1,178 | $42.0K | 0.00% | +29+2.5% | Added |
| Citadel Advisors LLC | 1,401 | $49.9K | 0.00% | −275,282−99.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,431 | $51.0K | 0.00% | −3−0.2% | Reduced |
| Essex Investment Management Co LLC | 1,481 | $52.8K | 0.01% | −13−0.9% | Reduced |
| KBC Group NV | 1,584 | $56.0K | 0.00% | +1,584 | New |
| Leonteq Securities AG | 1,574 | $56.1K | 0.01% | +574+57.4% | Added |
| Column Capital Advisors, LLC | 1,704 | $60.7K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,831 | $65.3K | 0.02% | +903+97.3% | Added |
| Canada Pension Plan Investment Board | 3,010 | $107.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,351 | $119.5K | 0.06% | +1,127+50.7% | Added |
| Shell Asset Management Co | 3,425 | $122.0K | 0.01% | −54−1.6% | Reduced |
| Lazard Asset Management LLC | 3,490 | $123.0K | 0.00% | +1,900+119.5% | Added |
| Tower Research Capital LLC (TRC) | 3,573 | $127.4K | 0.00% | −13,196−78.7% | Reduced |
| MetLife Investment Management | 4,156 | $148.2K | 0.00% | +20.0% | Added |
| Quarry LP | 4,200 | $149.7K | 0.10% | +4,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,568 | $198.5K | 0.00% | +79+1.4% | Added |
| Group One Trading, L.P. | 5,693 | $203.0K | 0.01% | +5,693 | New |
| Virtus ETF Advisers LLC | 6,072 | $216.5K | 0.13% | −788−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,152 | $219.3K | 0.00% | −88,777−93.5% | Reduced |
| Prudential Financial Inc | 6,409 | $228.5K | 0.00% | −4,481−41.1% | Reduced |
| US Bancorp | 6,526 | $232.7K | 0.00% | −663−9.2% | Reduced |
| Aigen Investment Management, LP | 6,732 | $240.0K | 0.05% | +2,312+52.3% | Added |
| Oppenheimer Asset Management Inc. | 7,122 | $253.9K | 0.00% | +31+0.4% | Added |
| Point72 Middle East FZE | 7,243 | $258.2K | 0.02% | −15,461−68.1% | Reduced |
| Victory Capital Management Inc | 7,306 | $260.5K | 0.00% | +156+2.2% | Added |
| LPL Financial LLC | 7,393 | $263.6K | 0.00% | −41−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,419 | $264.4K | 0.00% | −159−2.1% | Reduced |
| Allianz Asset Management GmbH | 8,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,856 | $315.7K | 0.16% | +2,794+46.1% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $319.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,404 | $335.0K | 0.03% | +711+8.2% | Added |
| Xponance, Inc. | 9,514 | $339.2K | 0.00% | +53+0.6% | Added |
| Gilder Gagnon Howe & Co LLC | 9,592 | $342.0K | 0.01% | −56−0.6% | Reduced |
| Stifel Financial Corp | 9,840 | $350.8K | 0.00% | +4,343+79.0% | Added |
| Bridgewater Associates, LP | 11,389 | $406.0K | 0.00% | −573−4.8% | Reduced |
| Pier 88 Investment Partners LLC | 11,680 | $416.4K | 0.10% | −11,620−49.9% | Reduced |
| SG Americas Securities, LLC | 12,156 | $433.0K | 0.01% | +9,677+390.4% | Added |
| DnB Asset Management AS | 12,674 | $451.8K | 0.00% | +848+7.2% | Added |
| Aquatic Capital Management LLC | 12,800 | $456.0K | 0.02% | +5,300+70.7% | Added |
| XTX Topco Ltd | 13,019 | $464.1K | 0.08% | +3,670+39.3% | Added |
| Natixis Advisors, L.P. | 13,793 | $492.0K | 0.00% | −1,957−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,136 | $503.9K | 0.00% | +2,292+19.4% | Added |
| Amalgamated Bank | 14,289 | $509.0K | 0.00% | −398−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 14,300 | $509.8K | 0.01% | +3,500+32.4% | Added |
| HighVista Strategies LLC | 14,591 | $520.2K | 0.24% | +7,265+99.2% | Added |
| Handelsbanken Fonder AB | 14,623 | $521.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,648 | $522.2K | 0.01% | +14,348+4,782.7% | Added |
| Erste Asset Management GmbH | 15,010 | $527.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,442 | $550.5K | 0.05% | +15,442 | New |
| Ameriprise Financial Inc | 15,493 | $552.3K | 0.00% | −5,227−25.2% | Reduced |
| WS Management LLLP | 15,885 | $566.3K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,556 | $625.9K | 0.02% | −15,370−46.7% | Reduced |
| Principal Financial Group Inc | 17,626 | $628.4K | 0.00% | +704+4.2% | Added |
| Raymond James & Associates | 17,746 | $632.6K | 0.00% | −9,055−33.8% | Reduced |
| Truist Financial Corp | 19,014 | $677.8K | 0.00% | −599−3.1% | Reduced |
| Seven Eight Capital, LP | 19,075 | $680.0K | 0.08% | +5,271+38.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,751 | $704.1K | 0.04% | +1,426+7.8% | Added |
| Teacher Retirement System of Texas | 20,074 | $716.0K | 0.00% | +1,025+5.4% | Added |
| Arizona State Retirement System | 20,163 | $718.8K | 0.01% | +441+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,080 | $751.5K | 0.01% | −18,414−46.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,108 | $788.1K | 0.00% | +12,403+127.8% | Added |
| Algert Global LLC | 22,140 | $789.3K | 0.04% | −4,710−17.5% | Reduced |
| Captrust Financial Advisors | 23,308 | $830.9K | 0.00% | −1,532−6.2% | Reduced |
| Man Group plc | – | $832.0K | 0.00% | – | – |