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, Q4 2023
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Dec 31, 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
- 237
- +20 vs. Q3 2023
- Shares held
- 80.4M
- +10.3M (+14.7%) vs. Q3 2023
- Total value
- $3.84B
- +$1.34B (+53.8%) vs. Q3 2023
- New holders
- 43
- 94 more added
- Sold out
- 23
- 75 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 16,707 | $798.9K | 0.00% | −919−5.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 17,600 | $841.6K | 0.01% | +8,008+83.5% | Added |
| HRT Financial LP | 18,299 | $875.0K | 0.01% | +18,299 | New |
| HSBC Holdings PLC | 19,463 | $930.7K | 0.00% | −7,512−27.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,578 | $936.2K | 0.00% | −2,530−11.4% | Reduced |
| Arizona State Retirement System | 20,083 | $960.4K | 0.01% | −80−0.4% | Reduced |
| Allianz Asset Management GmbH | 20,200 | $966.0K | 0.00% | +11,700+137.6% | Added |
| Pier 88 Investment Partners LLC | 20,590 | $984.6K | 0.25% | +8,910+76.3% | Added |
| Captrust Financial Advisors | 21,560 | $1.03M | 0.00% | −1,748−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $1.14M | 0.01% | +2,737+13.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $1.15M | 0.02% | +24,147 | New |
| Algert Global LLC | 24,570 | $1.17M | 0.05% | +2,430+11.0% | Added |
| Guggenheim Capital LLC | 27,709 | $1.33M | 0.01% | +1,952+7.6% | Added |
| Great Lakes Advisors, LLC | 27,773 | $1.33M | 0.01% | −27,674−49.9% | Reduced |
| Millennium Management LLC | 28,552 | $1.37M | 0.00% | −80,396−73.8% | Reduced |
| Great West Life Assurance Co | 28,905 | $1.37M | 0.00% | +1,409+5.1% | Added |
| Envestnet Asset Management Inc | 29,536 | $1.41M | 0.00% | −6,320−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 30,590 | $1.46M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,138 | $1.54M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,910 | $1.57M | 0.01% | +5,359+19.5% | Added |
| Royal Bank of Canada | 33,247 | $1.59M | 0.00% | −2,502−7.0% | Reduced |
| Treasurer of the State of North Carolina | 34,853 | $1.67M | 0.01% | +5,150+17.3% | Added |
| Harbor Capital Advisors, Inc. | 34,930 | $1.67M | 0.32% | +3,048+9.6% | Added |
| Profund Advisors LLC | 35,015 | $1.67M | 0.07% | +4,954+16.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 35,378 | $1.69M | 0.10% | +15,627+79.1% | Added |
| Susquehanna International Group, LLP | 35,541 | $1.70M | 0.00% | −91,516−72.0% | Reduced |
| Duality Advisers, LP | 39,371 | $1.88M | 0.20% | +12,333+45.6% | Added |
| Wells Fargo & Company | 41,756 | $2.00M | 0.00% | −19,217−31.5% | Reduced |
| NFJ Investment Group, LLC | 44,084 | $2.11M | 0.06% | +44,084 | New |
| Dimensional Fund Advisors LP | 44,640 | $2.13M | 0.00% | −10,012−18.3% | Reduced |
| Nordea Investment Management AB | 45,465 | $2.17M | 0.00% | −921−2.0% | Reduced |
| Seven Eight Capital, LP | 45,906 | $2.20M | 0.25% | +26,831+140.7% | Added |
| PDT Partners, LLC | 47,501 | $2.27M | 0.25% | +14,272+43.0% | Added |
| Trexquant Investment LP | 53,500 | $2.56M | 0.06% | +23,952+81.1% | Added |
| State of Wisconsin Investment Board | 55,697 | $2.66M | 0.01% | −896−1.6% | Reduced |
| UBS Oconnor LLC | 56,956 | $2.72M | 0.09% | −19,959−25.9% | Reduced |
| DekaBank Deutsche Girozentrale | 57,000 | $2.75M | 0.01% | +17,000+42.5% | Added |
| UBS Group AG | 57,821 | $2.77M | 0.00% | +11,429+24.6% | Added |
| State of New Jersey Common Pension Fund D | 65,068 | $3.11M | 0.01% | −3,269−4.8% | Reduced |
| SEI Investments Co | 65,380 | $3.13M | 0.01% | +9,828+17.7% | Added |
| EFG Asset Management (North America) Corp. | 68,468 | $3.27M | 0.62% | +10,547+18.2% | Added |
| Neuberger Berman Group LLC | 69,746 | $3.34M | 0.00% | −63,240−47.6% | Reduced |
| Legal & General Group Plc | 72,832 | $3.48M | 0.00% | +3,899+5.7% | Added |
| New York State Common Retirement Fund | 72,866 | $3.48M | 0.00% | +19,673+37.0% | Added |
| California State Teachers Retirement System | 77,075 | $3.69M | 0.01% | −603−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,619 | $3.95M | 0.01% | +82,619 | New |
| Balyasny Asset Management LLC | 82,933 | $3.97M | 0.01% | +82,933 | New |
| State Board of Administration of Florida Retirement System | 85,569 | $4.09M | 0.01% | +1,087+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 86,457 | $4.13M | 0.02% | −95,778−52.6% | Reduced |
| Man Group plc | 87,811 | $4.20M | 0.01% | – | – |
| Amundi | 94,938 | $4.59M | 0.00% | −33,054−25.8% | Reduced |
| Cinctive Capital Management LP | 98,051 | $4.69M | 0.33% | +98,051 | New |
| Crestwood Advisors Group LLC | 100,258 | $4.79M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,665 | $4.81M | 0.01% | +8,050+8.7% | Added |
| California Public Employees Retirement System | 101,672 | $4.86M | 0.00% | 00.0% | Unchanged |
| Sector Gamma AS | 102,490 | $4.90M | 1.19% | −12,676−11.0% | Reduced |
| Point72 Asset Management, L.P. | 102,500 | $4.90M | 0.01% | −613,962−85.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 108,355 | $5.18M | 0.01% | −102,613−48.6% | Reduced |
| Citigroup Inc | 110,510 | $5.28M | 0.01% | +19,930+22.0% | Added |
| UBS Asset Management Americas Inc | 118,206 | $5.65M | 0.00% | +3,685+3.2% | Added |
| Peregrine Capital Management LLC | 119,300 | $5.70M | 0.17% | −20,570−14.7% | Reduced |
| Pinnacle Associates Ltd | 119,360 | $5.71M | 0.10% | +50.0% | Added |
| Jane Street Group, LLC | 120,715 | $5.77M | 0.01% | +91,065+307.1% | Added |
| WCM Investment Management, LLC | 120,985 | $5.84M | 0.02% | +13,220+12.3% | Added |
| Two Sigma Investments, LP | 126,610 | $6.05M | 0.01% | +87,410+223.0% | Added |
| Standard Life Aberdeen plc | 141,117 | $6.75M | 0.01% | +141,117 | New |
| Swiss National Bank | 141,552 | $6.77M | 0.00% | −14,100−9.1% | Reduced |
| Assenagon Asset Management S.A. | 142,541 | $6.82M | 0.02% | −68,380−32.4% | Reduced |
| Candriam Luxembourg S.C.A. | 148,480 | $7.10M | 0.05% | +99,000+200.1% | Added |
| Motley Fool Asset Management LLC | 149,443 | $7.15M | 0.53% | −6,661−4.3% | Reduced |
| Walleye Capital LLC | 151,727 | $7.26M | 0.10% | −78,278−34.0% | Reduced |
| Goldman Sachs Group Inc | 155,052 | $7.41M | 0.00% | −236,251−60.4% | Reduced |
| BNP Paribas Arbitrage, SA | 157,281 | $7.52M | 0.01% | −56,994−26.6% | Reduced |
| Motley Fool Wealth Management, LLC | 164,235 | $7.86M | 0.41% | −4,024−2.4% | Reduced |
| Barclays PLC | 166,742 | $7.97M | 0.00% | +46,049+38.2% | Added |
| Privium Fund Management B.V. | 166,506 | $8.02M | 2.23% | +51,265+44.5% | Added |
| Voya Investment Management LLC | 168,684 | $8.07M | 0.01% | +93,286+123.7% | Added |
| AQR Capital Management LLC | 170,689 | $8.16M | 0.02% | +170,689 | New |
| Moore Capital Management, LP | 185,000 | $8.85M | 0.21% | +35,000+23.3% | Added |
| Two Sigma Advisers, LP | 188,900 | $9.03M | 0.02% | −40,600−17.7% | Reduced |
| Citadel Advisors LLC | 200,054 | $9.57M | 0.01% | +198,653+14,179.4% | Added |
| Russell Investments Group, Ltd. | 200,615 | $9.59M | 0.02% | +16,728+9.1% | Added |
| Sphera Funds Management Ltd. | 201,044 | $9.61M | 1.78% | −58,091−22.4% | Reduced |
| Franklin Resources Inc | 214,738 | $10.3M | 0.00% | +25,144+13.3% | Added |
| Credit Suisse AG | 217,976 | $10.4M | 0.01% | −30,741−12.4% | Reduced |
| TD Asset Management Inc | 221,360 | $10.6M | 0.01% | +16,000+7.8% | Added |
| Rafferty Asset Management, LLC | 221,910 | $10.6M | 0.04% | +38,859+21.2% | Added |
| Macquarie Group Ltd | 224,236 | $10.7M | 0.01% | +7,000+3.2% | Added |
| Schroder Investment Management Group | 250,052 | $12.0M | 0.02% | +250,052 | New |
| Blue Owl Capital Holdings LP | 263,238 | $12.6M | 3.01% | +263,238 | New |
| Manufacturers Life Insurance Company, The | 272,339 | $13.0M | 0.01% | +31,482+13.1% | Added |
| JPMorgan Chase & Co | 277,942 | $13.3M | 0.00% | +2,351+0.9% | Added |
| GW&K Investment Management, LLC | 307,529 | $14.7M | 0.14% | −3,386−1.1% | Reduced |
| AXA S.A. | 332,712 | $15.9M | 0.05% | −11,787−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 342,812 | $16.4M | 0.13% | +342,812 | New |
| Bank of America Corp | 343,412 | $16.4M | 0.00% | −31,325−8.4% | Reduced |
| Avoro Capital Advisors LLC | 350,000 | $16.7M | 0.23% | −1,150,000−76.7% | Reduced |
| Eventide Asset Management, LLC | 359,000 | $17.2M | 0.28% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 359,166 | $17.2M | 0.21% | +137,920+62.3% | Added |
| Northern Trust Corp | 374,661 | $17.9M | 0.00% | +52,090+16.1% | Added |