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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 23,436 | $835.5K | 0.03% | +6,295+36.7% | Added |
| Guggenheim Capital LLC | 25,757 | $918.2K | 0.01% | +6,207+31.7% | Added |
| HSBC Holdings PLC | 26,975 | $958.5K | 0.00% | +2,662+10.9% | Added |
| Duality Advisers, LP | 27,038 | $963.9K | 0.12% | +12,715+88.8% | Added |
| Great West Life Assurance Co | 27,496 | $980.0K | 0.00% | +6,448+30.6% | Added |
| Public Employees Retirement System of Ohio | 27,551 | $982.0K | 0.00% | −3,051−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 29,178 | $1.04M | 0.01% | −133,156−82.0% | Reduced |
| Trexquant Investment LP | 29,548 | $1.05M | 0.03% | +668+2.3% | Added |
| Jane Street Group, LLC | 29,650 | $1.06M | 0.00% | −47,977−61.8% | Reduced |
| Treasurer of the State of North Carolina | 29,703 | $1.06M | 0.01% | +150+0.5% | Added |
| AlphaCentric Advisors LLC | 30,000 | $1.07M | 0.61% | +1,500+5.3% | Added |
| Profund Advisors LLC | 30,061 | $1.07M | 0.06% | +1,355+4.7% | Added |
| Ensign Peak Advisors, Inc | 30,590 | $1.09M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 31,882 | $1.14M | 0.24% | +5,910+22.8% | Added |
| Janus Henderson Group PLC | 32,138 | $1.15M | 0.00% | +80.0% | Added |
| Natixis | 33,100 | $1.18M | 0.01% | −31,600−48.8% | Reduced |
| PDT Partners, LLC | 33,229 | $1.18M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,749 | $1.27M | 0.00% | −20,986−37.0% | Reduced |
| Envestnet Asset Management Inc | 35,856 | $1.28M | 0.00% | +5,675+18.8% | Added |
| Boothbay Fund Management, LLC | 37,591 | $1.34M | 0.05% | +12,797+51.6% | Added |
| Two Sigma Investments, LP | 39,200 | $1.40M | 0.00% | −364,574−90.3% | Reduced |
| DekaBank Deutsche Girozentrale | 40,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 42,451 | $1.51M | 0.00% | +42,451 | New |
| UBS Group AG | 46,392 | $1.65M | 0.00% | −17,078−26.9% | Reduced |
| Nordea Investment Management AB | 46,386 | $1.67M | 0.00% | +49+0.1% | Added |
| Candriam Luxembourg S.C.A. | 49,480 | $1.76M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 53,193 | $1.90M | 0.00% | −11,253−17.5% | Reduced |
| Dimensional Fund Advisors LP | 54,652 | $1.95M | 0.00% | −40,993−42.9% | Reduced |
| Great Lakes Advisors, LLC | 55,447 | $1.98M | 0.02% | −14,216−20.4% | Reduced |
| SEI Investments Co | 55,552 | $1.98M | 0.00% | −10,202−15.5% | Reduced |
| State of Wisconsin Investment Board | 56,593 | $2.02M | 0.01% | −2,418−4.1% | Reduced |
| EFG Asset Management (North America) Corp. | 57,921 | $2.07M | 0.49% | +4,250+7.9% | Added |
| Wells Fargo & Company | 60,973 | $2.17M | 0.00% | +19,393+46.6% | Added |
| State of New Jersey Common Pension Fund D | 68,337 | $2.44M | 0.01% | +18,045+35.9% | Added |
| Legal & General Group Plc | 68,933 | $2.46M | 0.00% | −37,978−35.5% | Reduced |
| Voya Investment Management LLC | 75,398 | $2.69M | 0.00% | −998−1.3% | Reduced |
| UBS Oconnor LLC | 76,915 | $2.74M | 0.05% | +9,567+14.2% | Added |
| California State Teachers Retirement System | 77,678 | $2.77M | 0.00% | −6,807−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 84,482 | $3.01M | 0.01% | +200+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 90,000 | $3.21M | 0.01% | −17,600−16.4% | Reduced |
| Citigroup Inc | 90,580 | $3.23M | 0.00% | +19,113+26.7% | Added |
| Rhumbline Advisers | 92,615 | $3.30M | 0.00% | −422−0.5% | Reduced |
| Crestwood Advisors Group LLC | 100,258 | $3.57M | 0.09% | +70,350+235.2% | Added |
| California Public Employees Retirement System | 101,672 | $3.62M | 0.00% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 107,765 | $3.85M | 0.01% | +2,460+2.3% | Added |
| Millennium Management LLC | 108,948 | $3.88M | 0.00% | +53,503+96.5% | Added |
| UBS Asset Management Americas Inc | 114,521 | $4.08M | 0.00% | +8,554+8.1% | Added |
| Sector Gamma AS | 115,166 | $4.11M | 1.05% | +14,561+14.5% | Added |
| Privium Fund Management B.V. | 115,241 | $4.11M | 1.22% | +3,000+2.7% | Added |
| Pinnacle Associates Ltd | 119,355 | $4.26M | 0.08% | −3,841−3.1% | Reduced |
| Amundi | 127,992 | $4.30M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 120,693 | $4.30M | 0.00% | +18,552+18.2% | Added |
| Susquehanna International Group, LLP | 127,057 | $4.53M | 0.01% | +16,393+14.8% | Added |
| Neuberger Berman Group LLC | 132,986 | $4.74M | 0.00% | +30,341+29.6% | Added |
| Peregrine Capital Management LLC | 139,870 | $4.99M | 0.15% | −8,774−5.9% | Reduced |
| Moore Capital Management, LP | 150,000 | $5.35M | 0.14% | +45,000+42.9% | Added |
| Swiss National Bank | 155,652 | $5.55M | 0.00% | +2,800+1.8% | Added |
| Motley Fool Asset Management LLC | 156,104 | $5.57M | 0.45% | +64,416+70.3% | Added |
| Motley Fool Wealth Management, LLC | 168,259 | $6.00M | 0.35% | +58,139+52.8% | Added |
| Ikarian Capital, LLC | 174,945 | $6.24M | 2.32% | +53,287+43.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 182,235 | $6.50M | 0.03% | −23,796−11.5% | Reduced |
| Rafferty Asset Management, LLC | 183,051 | $6.53M | 0.04% | +21,376+13.2% | Added |
| Russell Investments Group, Ltd. | 183,887 | $6.56M | 0.01% | +13,750+8.1% | Added |
| Franklin Resources Inc | 189,594 | $6.76M | 0.00% | +9,976+5.6% | Added |
| TD Asset Management Inc | 205,360 | $7.32M | 0.01% | +87,580+74.4% | Added |
| Woodline Partners LP | 205,483 | $7.33M | 0.09% | −31,081−13.1% | Reduced |
| Assenagon Asset Management S.A. | 210,921 | $7.52M | 0.03% | −23,547−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 210,968 | $7.52M | 0.02% | +18,845+9.8% | Added |
| BNP Paribas Arbitrage, SA | 214,275 | $7.64M | 0.02% | +59,312+38.3% | Added |
| CHI Advisors LLC | 215,000 | $7.66M | 3.04% | +130,000+152.9% | Added |
| Macquarie Group Ltd | 217,236 | $7.74M | 0.01% | +1,568+0.7% | Added |
| Driehaus Capital Management LLC | 221,246 | $7.89M | 0.10% | −108,422−32.9% | Reduced |
| Two Sigma Advisers, LP | 229,500 | $8.18M | 0.02% | −261,000−53.2% | Reduced |
| Walleye Capital LLC | 230,005 | $8.20M | 0.12% | +210,141+1,057.9% | Added |
| Manufacturers Life Insurance Company, The | 240,857 | $8.59M | 0.00% | −2,071−0.9% | Reduced |
| Credit Suisse AG | 248,717 | $8.87M | 0.01% | +40,030+19.2% | Added |
| International Biotechnology Trust PLC | 250,052 | $8.91M | 3.00% | +170,000+212.4% | Added |
| Sphera Funds Management Ltd. | 259,135 | $9.24M | 2.22% | +75,439+41.1% | Added |
| JPMorgan Chase & Co | 275,591 | $9.82M | 0.00% | −37,554−12.0% | Reduced |
| GW&K Investment Management, LLC | 310,915 | $11.1M | 0.11% | +24,444+8.5% | Added |
| Northern Trust Corp | 322,571 | $11.5M | 0.00% | +10,208+3.3% | Added |
| AXA S.A. | 344,499 | $12.3M | 0.04% | −721−0.2% | Reduced |
| Eventide Asset Management, LLC | 359,000 | $12.8M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 374,737 | $13.4M | 0.00% | +15,871+4.4% | Added |
| Invesco Ltd. | 385,441 | $13.7M | 0.00% | +8,092+2.1% | Added |
| Emerald Mutual Fund Advisers Trust | 387,323 | $13.8M | 0.83% | −52,818−12.0% | Reduced |
| Goldman Sachs Group Inc | 391,303 | $13.9M | 0.00% | −145,425−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 396,725 | $14.1M | 0.00% | +19,487+5.2% | Added |
| Nuveen Asset Management, LLC | 430,672 | $15.4M | 0.01% | −1,018−0.2% | Reduced |
| Emerald Advisers, LLC | 491,689 | $17.5M | 0.85% | −60,447−10.9% | Reduced |
| Morgan Stanley | 495,489 | $17.7M | 0.00% | −21,686−4.2% | Reduced |
| Avidity Partners Management LP | 544,000 | $19.4M | 0.78% | −356,700−39.6% | Reduced |
| Norges Bank | 598,088 | $21.3M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 621,706 | $22.2M | 0.00% | −21,280−3.3% | Reduced |
| Fred Alger Management, LLC | 638,866 | $22.8M | 0.13% | −17,239−2.6% | Reduced |
| Suvretta Capital Management, LLC | 679,459 | $24.2M | 1.31% | +137,979+25.5% | Added |
| Point72 Asset Management, L.P. | 716,462 | $25.5M | 0.09% | +291,588+68.6% | Added |
| Great Point Partners LLC | 727,426 | $25.9M | 4.88% | +50,000+7.4% | Added |
| Hudson Bay Capital Management LP | 734,272 | $26.2M | 0.25% | +232,500+46.3% | Added |
| Jacobs Levy Equity Management, Inc | 748,278 | $26.7M | 0.16% | +143,991+23.8% | Added |