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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 39,200 | $1.40M | 0.00% | −364,574−90.3% | Reduced |
| Boothbay Fund Management, LLC | 37,591 | $1.34M | 0.05% | +12,797+51.6% | Added |
| Envestnet Asset Management Inc | 35,856 | $1.28M | 0.00% | +5,675+18.8% | Added |
| Royal Bank of Canada | 35,749 | $1.27M | 0.00% | −20,986−37.0% | Reduced |
| PDT Partners, LLC | 33,229 | $1.18M | 0.15% | 00.0% | Unchanged |
| Natixis | 33,100 | $1.18M | 0.01% | −31,600−48.8% | Reduced |
| Janus Henderson Group PLC | 32,138 | $1.15M | 0.00% | +80.0% | Added |
| Harbor Capital Advisors, Inc. | 31,882 | $1.14M | 0.24% | +5,910+22.8% | Added |
| Ensign Peak Advisors, Inc | 30,590 | $1.09M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 30,061 | $1.07M | 0.06% | +1,355+4.7% | Added |
| AlphaCentric Advisors LLC | 30,000 | $1.07M | 0.61% | +1,500+5.3% | Added |
| Treasurer of the State of North Carolina | 29,703 | $1.06M | 0.01% | +150+0.5% | Added |
| Jane Street Group, LLC | 29,650 | $1.06M | 0.00% | −47,977−61.8% | Reduced |
| Trexquant Investment LP | 29,548 | $1.05M | 0.03% | +668+2.3% | Added |
| Cubist Systematic Strategies, LLC | 29,178 | $1.04M | 0.01% | −133,156−82.0% | Reduced |
| Public Employees Retirement System of Ohio | 27,551 | $982.0K | 0.00% | −3,051−10.0% | Reduced |
| Great West Life Assurance Co | 27,496 | $980.0K | 0.00% | +6,448+30.6% | Added |
| Duality Advisers, LP | 27,038 | $963.9K | 0.12% | +12,715+88.8% | Added |
| HSBC Holdings PLC | 26,975 | $958.5K | 0.00% | +2,662+10.9% | Added |
| Guggenheim Capital LLC | 25,757 | $918.2K | 0.01% | +6,207+31.7% | Added |
| Jump Financial, LLC | 23,436 | $835.5K | 0.03% | +6,295+36.7% | Added |
| Man Group plc | – | $832.0K | 0.00% | – | – |
| Captrust Financial Advisors | 23,308 | $830.9K | 0.00% | −1,532−6.2% | Reduced |
| Algert Global LLC | 22,140 | $789.3K | 0.04% | −4,710−17.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,108 | $788.1K | 0.00% | +12,403+127.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,080 | $751.5K | 0.01% | −18,414−46.6% | Reduced |
| Arizona State Retirement System | 20,163 | $718.8K | 0.01% | +441+2.2% | Added |
| Teacher Retirement System of Texas | 20,074 | $716.0K | 0.00% | +1,025+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,751 | $704.1K | 0.04% | +1,426+7.8% | Added |
| Seven Eight Capital, LP | 19,075 | $680.0K | 0.08% | +5,271+38.2% | Added |
| Truist Financial Corp | 19,014 | $677.8K | 0.00% | −599−3.1% | Reduced |
| Raymond James & Associates | 17,746 | $632.6K | 0.00% | −9,055−33.8% | Reduced |
| Principal Financial Group Inc | 17,626 | $628.4K | 0.00% | +704+4.2% | Added |
| Engineers Gate Manager LP | 17,556 | $625.9K | 0.02% | −15,370−46.7% | Reduced |
| WS Management LLLP | 15,885 | $566.3K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,493 | $552.3K | 0.00% | −5,227−25.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,442 | $550.5K | 0.05% | +15,442 | New |
| Erste Asset Management GmbH | 15,010 | $527.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,648 | $522.2K | 0.01% | +14,348+4,782.7% | Added |
| Handelsbanken Fonder AB | 14,623 | $521.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 14,591 | $520.2K | 0.24% | +7,265+99.2% | Added |
| Virginia Retirement Systems Et Al | 14,300 | $509.8K | 0.01% | +3,500+32.4% | Added |
| Amalgamated Bank | 14,289 | $509.0K | 0.00% | −398−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,136 | $503.9K | 0.00% | +2,292+19.4% | Added |
| Natixis Advisors, L.P. | 13,793 | $492.0K | 0.00% | −1,957−12.4% | Reduced |
| XTX Topco Ltd | 13,019 | $464.1K | 0.08% | +3,670+39.3% | Added |
| Aquatic Capital Management LLC | 12,800 | $456.0K | 0.02% | +5,300+70.7% | Added |
| DnB Asset Management AS | 12,674 | $451.8K | 0.00% | +848+7.2% | Added |
| SG Americas Securities, LLC | 12,156 | $433.0K | 0.01% | +9,677+390.4% | Added |
| Pier 88 Investment Partners LLC | 11,680 | $416.4K | 0.10% | −11,620−49.9% | Reduced |
| Bridgewater Associates, LP | 11,389 | $406.0K | 0.00% | −573−4.8% | Reduced |
| Stifel Financial Corp | 9,840 | $350.8K | 0.00% | +4,343+79.0% | Added |
| Gilder Gagnon Howe & Co LLC | 9,592 | $342.0K | 0.01% | −56−0.6% | Reduced |
| Xponance, Inc. | 9,514 | $339.2K | 0.00% | +53+0.6% | Added |
| E Fund Management Co., Ltd. | 9,404 | $335.0K | 0.03% | +711+8.2% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $319.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,856 | $315.7K | 0.16% | +2,794+46.1% | Added |
| Allianz Asset Management GmbH | 8,500 | $303.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,419 | $264.4K | 0.00% | −159−2.1% | Reduced |
| LPL Financial LLC | 7,393 | $263.6K | 0.00% | −41−0.6% | Reduced |
| Victory Capital Management Inc | 7,306 | $260.5K | 0.00% | +156+2.2% | Added |
| Point72 Middle East FZE | 7,243 | $258.2K | 0.02% | −15,461−68.1% | Reduced |
| Oppenheimer Asset Management Inc. | 7,122 | $253.9K | 0.00% | +31+0.4% | Added |
| Aigen Investment Management, LP | 6,732 | $240.0K | 0.05% | +2,312+52.3% | Added |
| US Bancorp | 6,526 | $232.7K | 0.00% | −663−9.2% | Reduced |
| Prudential Financial Inc | 6,409 | $228.5K | 0.00% | −4,481−41.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,152 | $219.3K | 0.00% | −88,777−93.5% | Reduced |
| Virtus ETF Advisers LLC | 6,072 | $216.5K | 0.13% | −788−11.5% | Reduced |
| Group One Trading, L.P. | 5,693 | $203.0K | 0.01% | +5,693 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,568 | $198.5K | 0.00% | +79+1.4% | Added |
| Quarry LP | 4,200 | $149.7K | 0.10% | +4,200 | New |
| MetLife Investment Management | 4,156 | $148.2K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 3,573 | $127.4K | 0.00% | −13,196−78.7% | Reduced |
| Lazard Asset Management LLC | 3,490 | $123.0K | 0.00% | +1,900+119.5% | Added |
| Shell Asset Management Co | 3,425 | $122.0K | 0.01% | −54−1.6% | Reduced |
| Headlands Technologies LLC | 3,351 | $119.5K | 0.06% | +1,127+50.7% | Added |
| Canada Pension Plan Investment Board | 3,010 | $107.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,831 | $65.3K | 0.02% | +903+97.3% | Added |
| Column Capital Advisors, LLC | 1,704 | $60.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,574 | $56.1K | 0.01% | +574+57.4% | Added |
| KBC Group NV | 1,584 | $56.0K | 0.00% | +1,584 | New |
| Essex Investment Management Co LLC | 1,481 | $52.8K | 0.01% | −13−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,431 | $51.0K | 0.00% | −3−0.2% | Reduced |
| Citadel Advisors LLC | 1,401 | $49.9K | 0.00% | −275,282−99.5% | Reduced |
| Van Eck Associates Corp | 1,178 | $42.0K | 0.00% | +29+2.5% | Added |
| American International Group, Inc. | 1,175 | $41.9K | 0.00% | −82−6.5% | Reduced |
| Comerica Bank | 1,067 | $38.0K | 0.00% | −1,488−58.2% | Reduced |
| Cutler Group LP | 1,010 | $36.0K | 0.01% | +1,010 | New |
| Signaturefd, LLC | 917 | $32.7K | 0.00% | −104−10.2% | Reduced |
| Tortoise Investment Management, LLC | 845 | $30.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 748 | $27.0K | 0.02% | +596+392.1% | Added |
| Clear Street Markets LLC | 657 | $23.0K | 0.02% | +657 | New |
| Huntington National Bank | 517 | $18.4K | 0.00% | +153+42.0% | Added |
| The PNC Financial Services Group, Inc. | 472 | $16.8K | 0.00% | +42+9.8% | Added |
| Quadrant Capital Group LLC | 411 | $14.7K | 0.00% | −756−64.8% | Reduced |
| Itau Unibanco Holding S.A. | 330 | $11.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 277 | $9.88K | 0.00% | −157−36.2% | Reduced |
| Parallel Advisors, LLC | 269 | $9.59K | 0.00% | −175−39.4% | Reduced |