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, Q1 2024
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Mar 31, 2024. 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
- 270
- +33 vs. Q4 2023
- Shares held
- 79.9M
- −474.0K (−0.6%) vs. Q4 2023
- Total value
- $3.73B
- −$115.8M (−3.0%) vs. Q4 2023
- New holders
- 53
- 100 more added
- Sold out
- 20
- 76 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quest Partners LLC | 11,522 | $538.0K | 0.09% | +11,522 | New |
| Allianz Asset Management GmbH | 13,200 | $616.3K | 0.00% | −7,000−34.7% | Reduced |
| XTX Topco Ltd | 13,221 | $617.3K | 0.08% | +5,815+78.5% | Added |
| Stifel Financial Corp | 13,366 | $624.1K | 0.00% | +872+7.0% | Added |
| Ameriprise Financial Inc | 13,668 | $638.2K | 0.00% | +2,592+23.4% | Added |
| Natixis Advisors, L.P. | 13,694 | $639.0K | 0.00% | −1,595−10.4% | Reduced |
| Axq Capital, LP | 14,600 | $681.7K | 0.16% | +14,600 | New |
| Handelsbanken Fonder AB | 14,623 | $683.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,792 | $691.0K | 0.01% | +14,792 | New |
| Erste Asset Management GmbH | 15,010 | $702.8K | 0.01% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 15,270 | $713.0K | 0.18% | −5,320−25.8% | Reduced |
| Eisler Capital (US) LLC | 15,296 | $714.2K | 0.24% | +15,296 | New |
| Bayesian Capital Management, LP | 15,302 | $714.5K | 0.07% | +15,302 | New |
| Raymond James Financial Services Advisors, Inc. | 15,643 | $730.4K | 0.00% | −3,935−20.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,712 | $734.0K | 0.08% | +15,712 | New |
| China Universal Asset Management Co., Ltd. | 15,817 | $738.5K | 0.09% | +6,316+66.5% | Added |
| Principal Financial Group Inc | 15,977 | $746.0K | 0.00% | −730−4.4% | Reduced |
| Teacher Retirement System of Texas | 16,447 | $768.0K | 0.00% | −131−0.8% | Reduced |
| HSBC Holdings PLC | 17,349 | $809.9K | 0.00% | −2,114−10.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 17,423 | $813.5K | 0.01% | −177−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,684 | $825.7K | 0.00% | +1,537+9.5% | Added |
| Exome Asset Management LLC | 17,800 | $831.1K | 0.71% | +17,800 | New |
| Amundi | 19,650 | $852.4K | 0.00% | −75,288−79.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,893 | $928.8K | 0.00% | −137,388−87.4% | Reduced |
| Acuta Capital Partners, LLC | 20,000 | $933.8K | 0.61% | +20,000 | New |
| Ghost Tree Capital, LLC | 20,000 | $933.8K | 0.30% | +20,000 | New |
| Aquatic Capital Management LLC | 20,200 | $943.1K | 0.03% | +20,200 | New |
| Arizona State Retirement System | 20,310 | $948.3K | 0.01% | +227+1.1% | Added |
| Raymond James & Associates | 20,521 | $958.1K | 0.00% | +5,766+39.1% | Added |
| Prelude Capital Management, LLC | 21,388 | $998.6K | 0.07% | +16,488+336.5% | Added |
| Cubist Systematic Strategies, LLC | 22,631 | $1.06M | 0.01% | +22,631 | New |
| Susquehanna Fundamental Investments, LLC | 23,005 | $1.07M | 0.05% | +23,005 | New |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $1.11M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $1.13M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 24,570 | $1.15M | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 26,225 | $1.22M | 0.01% | −1,548−5.6% | Reduced |
| Point72 Hong Kong Ltd | 27,004 | $1.26M | 0.06% | +27,004 | New |
| Great West Life Assurance Co | 27,461 | $1.28M | 0.00% | −1,444−5.0% | Reduced |
| Profund Advisors LLC | 27,484 | $1.28M | 0.05% | −7,531−21.5% | Reduced |
| Balyasny Asset Management LLC | 28,743 | $1.34M | 0.00% | −54,190−65.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.36M | 0.00% | −1,469−4.8% | Reduced |
| Envestnet Asset Management Inc | 29,228 | $1.36M | 0.00% | −308−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 30,074 | $1.40M | 0.01% | −2,836−8.6% | Reduced |
| Simplify Asset Management Inc. | 30,753 | $1.44M | 0.14% | +30,753 | New |
| Wells Fargo & Company | 31,408 | $1.47M | 0.00% | −10,348−24.8% | Reduced |
| NEOS Investment Management LLC | 31,860 | $1.49M | 0.09% | +21,063+195.1% | Added |
| Janus Henderson Group PLC | 32,151 | $1.50M | 0.00% | +130.0% | Added |
| Treasurer of the State of North Carolina | 35,093 | $1.64M | 0.01% | +240+0.7% | Added |
| Guggenheim Capital LLC | 35,895 | $1.68M | 0.01% | +8,186+29.5% | Added |
| ExodusPoint Capital Management, LP | 38,025 | $1.77M | 0.02% | +38,025 | New |
| Duality Advisers, LP | 39,977 | $1.87M | 0.18% | +606+1.5% | Added |
| BIT Capital GmbH | 41,000 | $1.91M | 0.17% | +39,445+2,536.7% | Added |
| UBS Oconnor LLC | 42,606 | $1.99M | 0.06% | −14,350−25.2% | Reduced |
| NFJ Investment Group, LLC | 43,962 | $2.05M | 0.06% | −122−0.3% | Reduced |
| Graham Capital Management, L.P. | 44,035 | $2.06M | 0.06% | +30,175+217.7% | Added |
| Nordea Investment Management AB | 45,043 | $2.11M | 0.00% | −422−0.9% | Reduced |
| Seven Eight Capital, LP | 47,556 | $2.22M | 0.23% | +1,650+3.6% | Added |
| Susquehanna International Group, LLP | 48,950 | $2.29M | 0.00% | +13,409+37.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,537 | $2.31M | 0.12% | +14,159+40.0% | Added |
| State of Wisconsin Investment Board | 50,824 | $2.37M | 0.01% | −4,873−8.7% | Reduced |
| PDT Partners, LLC | 52,474 | $2.45M | 0.23% | +4,973+10.5% | Added |
| State of New Jersey Common Pension Fund D | 55,485 | $2.59M | 0.01% | −9,583−14.7% | Reduced |
| DekaBank Deutsche Girozentrale | 57,000 | $2.66M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 57,125 | $2.67M | 0.01% | +41,284+260.6% | Added |
| Point72 Asset Management, L.P. | 60,900 | $2.84M | 0.01% | −41,600−40.6% | Reduced |
| New York State Common Retirement Fund | 62,248 | $2.91M | 0.00% | −10,618−14.6% | Reduced |
| Trexquant Investment LP | 63,163 | $2.95M | 0.06% | +9,663+18.1% | Added |
| Jane Street Group, LLC | 65,438 | $3.06M | 0.00% | −55,277−45.8% | Reduced |
| SEI Investments Co | 65,996 | $3.08M | 0.00% | +616+0.9% | Added |
| Laurion Capital Management LP | 68,000 | $3.17M | 0.09% | +68,000 | New |
| California State Teachers Retirement System | 74,413 | $3.47M | 0.00% | −2,662−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 87,673 | $3.52M | 0.01% | +2,104+2.5% | Added |
| Engineers Gate Manager LP | 79,869 | $3.73M | 0.10% | +70,917+792.2% | Added |
| Legal & General Group Plc | 83,869 | $3.92M | 0.00% | +11,037+15.2% | Added |
| Rhumbline Advisers | 91,663 | $4.28M | 0.00% | −9,002−8.9% | Reduced |
| Farallon Capital Management, L.L.C. | 99,000 | $4.62M | 0.03% | +99,000 | New |
| Crestwood Advisors Group LLC | 100,258 | $4.68M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 102,466 | $4.78M | 0.00% | −66,218−39.3% | Reduced |
| Neuberger Berman Group LLC | 104,939 | $4.90M | 0.00% | +35,193+50.5% | Added |
| California Public Employees Retirement System | 107,572 | $5.02M | 0.00% | +5,900+5.8% | Added |
| Vestal Point Capital, LP | 110,000 | $5.14M | 0.42% | +110,000 | New |
| Cinctive Capital Management LP | 111,751 | $5.22M | 0.27% | +13,700+14.0% | Added |
| Verition Fund Management LLC | 115,925 | $5.41M | 0.05% | +108,855+1,539.7% | Added |
| EFG Asset Management (North America) Corp. | 116,836 | $5.45M | 0.94% | +48,368+70.6% | Added |
| Barclays PLC | 118,773 | $5.55M | 0.00% | −47,969−28.8% | Reduced |
| Peregrine Capital Management LLC | 119,339 | $5.57M | 0.16% | +390.0% | Added |
| Pinnacle Associates Ltd | 119,387 | $5.57M | 0.09% | +270.0% | Added |
| UBS Asset Management Americas Inc | 130,260 | $6.08M | 0.00% | +12,054+10.2% | Added |
| Standard Life Aberdeen plc | 141,117 | $6.59M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 142,174 | $6.64M | 0.02% | −367−0.3% | Reduced |
| Swiss National Bank | 145,852 | $6.81M | 0.00% | +4,300+3.0% | Added |
| Motley Fool Asset Management LLC | 146,526 | $6.84M | 0.44% | −2,917−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $7.00M | 0.01% | −875,000−85.4% | Reduced |
| WCM Investment Management, LLC | 152,500 | $7.12M | 0.02% | +31,515+26.0% | Added |
| Man Group plc | 153,641 | $7.17M | 0.02% | +65,830+75.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 155,525 | $7.26M | 0.03% | +69,068+79.9% | Added |
| Citigroup Inc | 156,849 | $7.32M | 0.01% | +46,339+41.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,276 | $7.34M | 0.01% | +157,276 | New |
| Russell Investments Group, Ltd. | 163,141 | $7.62M | 0.01% | −37,474−18.7% | Reduced |
| Motley Fool Wealth Management, LLC | 164,076 | $7.66M | 0.40% | −159−0.1% | Reduced |