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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 869,388 | $31.0M | 0.04% | +869,388 | New |
| Marshall Wace, LLP | 940,763 | $33.5M | 0.07% | +14,126+1.5% | Added |
| Deutsche Bank AG | 947,732 | $33.8M | 0.02% | +60,001+6.8% | Added |
| FMR LLC | 1,027,785 | $36.6M | 0.00% | +195,108+23.4% | Added |
| Geode Capital Management, LLC | 1,083,287 | $38.6M | 0.00% | +22,674+2.1% | Added |
| First Light Asset Management, LLC | 1,125,032 | $40.1M | 3.81% | +535,069+90.7% | Added |
| First Trust Advisors LP | 1,201,688 | $42.8M | 0.05% | +46,852+4.1% | Added |
| Baker Bros. Advisors LP | 1,366,547 | $48.7M | 0.28% | +583,488+74.5% | Added |
| Rock Springs Capital Management LP | 1,476,441 | $52.6M | 1.41% | +92,172+6.7% | Added |
| Avoro Capital Advisors LLC | 1,500,000 | $53.5M | 0.83% | +750,000+100.0% | Added |
| Alliancebernstein L.P. | 1,532,505 | $54.6M | 0.02% | +18,738+1.2% | Added |
| Alkeon Capital Management LLC | 1,943,815 | $69.3M | 0.44% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,196,500 | $78.3M | 0.21% | +419,900+23.6% | Added |
| Clearbridge Investments, LLC | 2,293,570 | $81.8M | 0.08% | −469,676−17.0% | Reduced |
| State Street Corp | 2,567,858 | $91.5M | 0.01% | +102,408+4.2% | Added |
| Sands Capital Management, LLC | 2,577,217 | $91.9M | 0.31% | −96,421−3.6% | Reduced |
| Price T Rowe Associates Inc | 3,160,160 | $112.7M | 0.02% | −454,832−12.6% | Reduced |
| BlackRock Inc. | 5,079,209 | $181.1M | 0.01% | +12,182+0.2% | Added |
| Wellington Management Group LLP | 5,195,880 | $185.2M | 0.04% | +18,359+0.4% | Added |
| RTW Investments, LP | 5,405,089 | $192.7M | 4.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,233,168 | $257.9M | 0.01% | +214,666+3.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −967,357−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −40,822−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,950−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,919−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,662−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,027−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,822−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −13,411−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,999−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |