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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 57,000 | $2.75M | 0.01% | +17,000+42.5% | Added |
| UBS Oconnor LLC | 56,956 | $2.72M | 0.09% | −19,959−25.9% | Reduced |
| State of Wisconsin Investment Board | 55,697 | $2.66M | 0.01% | −896−1.6% | Reduced |
| Trexquant Investment LP | 53,500 | $2.56M | 0.06% | +23,952+81.1% | Added |
| PDT Partners, LLC | 47,501 | $2.27M | 0.25% | +14,272+43.0% | Added |
| Seven Eight Capital, LP | 45,906 | $2.20M | 0.25% | +26,831+140.7% | Added |
| Nordea Investment Management AB | 45,465 | $2.17M | 0.00% | −921−2.0% | Reduced |
| Dimensional Fund Advisors LP | 44,640 | $2.13M | 0.00% | −10,012−18.3% | Reduced |
| NFJ Investment Group, LLC | 44,084 | $2.11M | 0.06% | +44,084 | New |
| Wells Fargo & Company | 41,756 | $2.00M | 0.00% | −19,217−31.5% | Reduced |
| Duality Advisers, LP | 39,371 | $1.88M | 0.20% | +12,333+45.6% | Added |
| Susquehanna International Group, LLP | 35,541 | $1.70M | 0.00% | −91,516−72.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,378 | $1.69M | 0.10% | +15,627+79.1% | Added |
| Profund Advisors LLC | 35,015 | $1.67M | 0.07% | +4,954+16.5% | Added |
| Harbor Capital Advisors, Inc. | 34,930 | $1.67M | 0.32% | +3,048+9.6% | Added |
| Treasurer of the State of North Carolina | 34,853 | $1.67M | 0.01% | +5,150+17.3% | Added |
| Royal Bank of Canada | 33,247 | $1.59M | 0.00% | −2,502−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,910 | $1.57M | 0.01% | +5,359+19.5% | Added |
| Janus Henderson Group PLC | 32,138 | $1.54M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,590 | $1.46M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,536 | $1.41M | 0.00% | −6,320−17.6% | Reduced |
| Great West Life Assurance Co | 28,905 | $1.37M | 0.00% | +1,409+5.1% | Added |
| Millennium Management LLC | 28,552 | $1.37M | 0.00% | −80,396−73.8% | Reduced |
| Great Lakes Advisors, LLC | 27,773 | $1.33M | 0.01% | −27,674−49.9% | Reduced |
| Guggenheim Capital LLC | 27,709 | $1.33M | 0.01% | +1,952+7.6% | Added |
| Algert Global LLC | 24,570 | $1.17M | 0.05% | +2,430+11.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $1.15M | 0.02% | +24,147 | New |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $1.14M | 0.01% | +2,737+13.0% | Added |
| Captrust Financial Advisors | 21,560 | $1.03M | 0.00% | −1,748−7.5% | Reduced |
| Pier 88 Investment Partners LLC | 20,590 | $984.6K | 0.25% | +8,910+76.3% | Added |
| Allianz Asset Management GmbH | 20,200 | $966.0K | 0.00% | +11,700+137.6% | Added |
| Arizona State Retirement System | 20,083 | $960.4K | 0.01% | −80−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,578 | $936.2K | 0.00% | −2,530−11.4% | Reduced |
| HSBC Holdings PLC | 19,463 | $930.7K | 0.00% | −7,512−27.8% | Reduced |
| HRT Financial LP | 18,299 | $875.0K | 0.01% | +18,299 | New |
| Gilder Gagnon Howe & Co LLC | 17,600 | $841.6K | 0.01% | +8,008+83.5% | Added |
| Principal Financial Group Inc | 16,707 | $798.9K | 0.00% | −919−5.2% | Reduced |
| Teacher Retirement System of Texas | 16,578 | $793.0K | 0.01% | −3,496−17.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,147 | $772.1K | 0.00% | +2,011+14.2% | Added |
| WS Management LLLP | 15,885 | $759.6K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,841 | $757.5K | 0.00% | +15,841 | New |
| Amalgamated Bank | 15,716 | $752.0K | 0.01% | +1,427+10.0% | Added |
| Natixis Advisors, L.P. | 15,289 | $731.0K | 0.00% | +1,496+10.8% | Added |
| Erste Asset Management GmbH | 15,010 | $724.5K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,755 | $705.6K | 0.00% | −2,991−16.9% | Reduced |
| Handelsbanken Fonder AB | 14,623 | $699.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,860 | $662.8K | 0.02% | +13,860 | New |
| Stifel Financial Corp | 12,494 | $597.5K | 0.00% | +2,654+27.0% | Added |
| E Fund Management Co., Ltd. | 11,871 | $567.7K | 0.04% | +2,467+26.2% | Added |
| Truist Financial Corp | 11,723 | $560.6K | 0.00% | −7,291−38.3% | Reduced |
| Ameriprise Financial Inc | 11,076 | $529.7K | 0.00% | −4,417−28.5% | Reduced |
| NEOS Investment Management LLC | 10,797 | $516.3K | 0.05% | +10,797 | New |
| Bridgewater Associates, LP | 10,635 | $508.6K | 0.00% | −754−6.6% | Reduced |
| Victory Capital Management Inc | 10,565 | $505.2K | 0.00% | +3,259+44.6% | Added |
| Xponance, Inc. | 10,162 | $485.9K | 0.01% | +648+6.8% | Added |
| Ghisallo Capital Management LLC | 10,000 | $478.2K | 0.05% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 9,501 | $454.3K | 0.09% | +7,670+418.9% | Added |
| SG Americas Securities, LLC | 9,199 | $440.0K | 0.00% | −2,957−24.3% | Reduced |
| Camden Capital, LLC | 9,145 | $437.3K | 0.04% | +9,145 | New |
| Walleye Trading LLC | 9,113 | $435.8K | 0.01% | −5,535−37.8% | Reduced |
| Engineers Gate Manager LP | 8,952 | $428.1K | 0.01% | −8,604−49.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,946 | $428.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 8,636 | $413.0K | 0.03% | +8,636 | New |
| Woodstock Corp | 8,060 | $385.4K | 0.04% | +8,060 | New |
| Gotham Asset Management, LLC | 7,478 | $357.6K | 0.01% | +7,478 | New |
| XTX Topco Ltd | 7,406 | $354.2K | 0.08% | −5,613−43.1% | Reduced |
| LPL Financial LLC | 7,214 | $345.0K | 0.00% | −179−2.4% | Reduced |
| Virtus ETF Advisers LLC | 7,105 | $339.8K | 0.22% | +1,033+17.0% | Added |
| Verition Fund Management LLC | 7,070 | $338.1K | 0.00% | +7,070 | New |
| US Bancorp | 6,753 | $322.9K | 0.00% | +227+3.5% | Added |
| M&T Bank Corp | 6,486 | $310.2K | 0.00% | +6,486 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,325 | $303.3K | 0.00% | +757+13.6% | Added |
| Oppenheimer Asset Management Inc. | 6,299 | $301.2K | 0.00% | −823−11.6% | Reduced |
| Group One Trading, L.P. | 6,284 | $300.5K | 0.01% | +591+10.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,176 | $295.3K | 0.00% | +6,176 | New |
| Maryland State Retirement & Pension System | 6,111 | $292.2K | 0.01% | +6,111 | New |
| ProShare Advisors LLC | 5,588 | $267.2K | 0.00% | +5,588 | New |
| EFG Asset Management (Americas) Corp. | 5,274 | $252.2K | 0.05% | +5,274 | New |
| Cornercap Investment Counsel Inc | 5,146 | $246.1K | 0.04% | +5,146 | New |
| Prelude Capital Management, LLC | 4,900 | $234.3K | 0.02% | +4,900 | New |
| Advisor Group Holdings, Inc. | 4,828 | $230.8K | 0.00% | −2,591−34.9% | Reduced |
| MetLife Investment Management | 4,764 | $227.8K | 0.00% | +608+14.6% | Added |
| Vident Advisory, LLC | 4,487 | $214.6K | 0.01% | +4,487 | New |
| Angeles Investment Advisors, LLC | 4,447 | $212.7K | 0.01% | +4,447 | New |
| Utah Retirement Systems | 4,300 | $205.6K | 0.00% | +4,300 | New |
| Mirabella Financial Services LLP | 4,280 | $204.7K | 0.03% | +4,280 | New |
| Canada Pension Plan Investment Board | 3,010 | $143.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,633 | $126.0K | 0.01% | −792−23.1% | Reduced |
| Quarry LP | 2,200 | $105.2K | 0.05% | −2,000−47.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,979 | $94.6K | 0.00% | +548+38.3% | Added |
| Lazard Asset Management LLC | 1,727 | $82.0K | 0.00% | −1,763−50.5% | Reduced |
| KBC Group NV | 1,584 | $76.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,578 | $75.0K | 0.00% | +400+34.0% | Added |
| BIT Capital GmbH | 1,555 | $74.4K | 0.01% | +1,555 | New |
| Tower Research Capital LLC (TRC) | 1,378 | $65.9K | 0.00% | −2,195−61.4% | Reduced |
| Comerica Bank | 1,331 | $63.6K | 0.00% | +264+24.7% | Added |
| American International Group, Inc. | 1,329 | $63.6K | 0.00% | +154+13.1% | Added |
| Ci Investments Inc. | 1,255 | $60.0K | 0.00% | +1,255 | New |
| Covestor Ltd | 1,211 | $58.0K | 0.04% | +463+61.9% | Added |
| Tortoise Investment Management, LLC | 845 | $40.4K | 0.01% | 00.0% | Unchanged |