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 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 167,784 | $7.83M | 0.23% | +167,784 | New |
| UBS Group AG | 169,163 | $7.90M | 0.00% | +111,342+192.6% | Added |
| Artal Group S.A. | 177,932 | $8.31M | 0.21% | +177,932 | New |
| Rafferty Asset Management, LLC | 181,484 | $8.47M | 0.03% | −40,426−18.2% | Reduced |
| Moore Capital Management, LP | 185,000 | $8.64M | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 230,767 | $8.76M | 0.02% | +122,412+113.0% | Added |
| Credit Suisse AG | 201,268 | $9.40M | 0.01% | −16,708−7.7% | Reduced |
| Privium Fund Management B.V. | 215,102 | $10.0M | 2.68% | +48,596+29.2% | Added |
| Franklin Resources Inc | 215,916 | $10.1M | 0.00% | +1,178+0.5% | Added |
| Macquarie Group Ltd | 220,317 | $10.3M | 0.01% | −3,919−1.7% | Reduced |
| TD Asset Management Inc | 220,360 | $10.3M | 0.01% | −1,000−0.5% | Reduced |
| Sphera Funds Management Ltd. | 238,544 | $11.1M | 1.80% | +37,500+18.7% | Added |
| MPM Oncology Impact Management LP | 245,590 | $11.5M | 1.84% | +245,590 | New |
| AQR Capital Management LLC | 251,197 | $11.7M | 0.02% | +80,508+47.2% | Added |
| JPMorgan Chase & Co | 252,160 | $11.8M | 0.00% | −25,782−9.3% | Reduced |
| Schroder Investment Management Group | 255,078 | $11.9M | 0.01% | +5,026+2.0% | Added |
| Walleye Capital LLC | 266,641 | $12.4M | 0.14% | +114,914+75.7% | Added |
| Massachusetts Financial Services Co | 266,967 | $12.5M | 0.00% | +266,967 | New |
| Blue Owl Capital Holdings LP | 268,238 | $12.5M | 2.50% | +5,000+1.9% | Added |
| Manufacturers Life Insurance Company, The | 287,504 | $13.4M | 0.01% | +15,165+5.6% | Added |
| Citadel Advisors LLC | 293,305 | $13.7M | 0.01% | +93,251+46.6% | Added |
| Eagle Health Investments LP | 299,700 | $14.0M | 2.67% | +299,700 | New |
| GW&K Investment Management, LLC | 303,377 | $14.2M | 0.12% | −4,152−1.4% | Reduced |
| Hudson Bay Capital Management LP | 305,100 | $14.2M | 0.12% | −184,900−37.7% | Reduced |
| AXA S.A. | 332,767 | $15.5M | 0.05% | +550.0% | Added |
| Eventide Asset Management, LLC | 359,000 | $16.8M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 363,367 | $17.0M | 0.01% | −94,080−20.6% | Reduced |
| Goldman Sachs Group Inc | 364,122 | $17.0M | 0.00% | +209,070+134.8% | Added |
| Northern Trust Corp | 367,623 | $17.2M | 0.00% | −7,038−1.9% | Reduced |
| First Trust Advisors LP | 368,219 | $17.2M | 0.02% | −794,858−68.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 385,340 | $18.0M | 0.94% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 389,291 | $18.2M | 0.18% | +30,125+8.4% | Added |
| Woodline Partners LP | 400,124 | $18.7M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 415,314 | $19.4M | 0.05% | +288,704+228.0% | Added |
| Bank of America Corp | 430,536 | $20.1M | 0.00% | +87,124+25.4% | Added |
| Schonfeld Strategic Advisors LLC | 440,798 | $20.6M | 0.16% | +97,986+28.6% | Added |
| Two Sigma Advisers, LP | 448,200 | $20.9M | 0.05% | +259,300+137.3% | Added |
| Charles Schwab Investment Management Inc | 484,381 | $22.6M | 0.01% | +12,556+2.7% | Added |
| Emerald Advisers, LLC | 488,138 | $22.8M | 0.92% | +6,000+1.2% | Added |
| Invesco Ltd. | 502,852 | $23.5M | 0.01% | +72,834+16.9% | Added |
| Morgan Stanley | 504,382 | $23.5M | 0.00% | −93,167−15.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,095 | $23.7M | 0.06% | +424,476+513.8% | Added |
| Candriam Luxembourg S.C.A. | 517,597 | $24.2M | 0.15% | +369,117+248.6% | Added |
| Fred Alger Management, LLC | 581,551 | $27.2M | 0.13% | −22,425−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 687,619 | $32.1M | 0.14% | −31,359−4.4% | Reduced |
| Millennium Management LLC | 707,905 | $33.1M | 0.03% | +679,353+2,379.4% | Added |
| FMR LLC | 782,032 | $36.5M | 0.00% | −210,919−21.2% | Reduced |
| First Light Asset Management, LLC | 790,446 | $36.9M | 2.83% | +45,781+6.1% | Added |
| Norges Bank | 798,504 | $37.3M | 0.01% | +27,998+3.6% | Added |
| Avoro Capital Advisors LLC | 830,000 | $38.8M | 0.45% | +480,000+137.1% | Added |
| Bank of New York Mellon Corp | 911,656 | $42.6M | 0.01% | −99,174−9.8% | Reduced |
| Avidity Partners Management LP | 933,500 | $43.6M | 1.55% | +89,000+10.5% | Added |
| Marshall Wace, LLP | 968,990 | $45.2M | 0.07% | −520,496−34.9% | Reduced |
| Pictet Asset Management Holding SA | 1,036,374 | $48.5M | 0.05% | +13,238+1.3% | Added |
| Deutsche Bank AG | 1,207,225 | $56.4M | 0.03% | +34,359+2.9% | Added |
| Geode Capital Management, LLC | 1,339,826 | $62.6M | 0.01% | +56,204+4.4% | Added |
| Baker Bros. Advisors LP | 1,466,547 | $68.5M | 0.86% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,482,471 | $69.2M | 0.02% | −96,132−6.1% | Reduced |
| Suvretta Capital Management, LLC | 1,676,811 | $78.3M | 3.30% | −449,495−21.1% | Reduced |
| Rock Springs Capital Management LP | 1,774,938 | $82.9M | 2.11% | +20,900+1.2% | Added |
| Federated Hermes, Inc. | 1,938,680 | $90.5M | 0.21% | −507,820−20.8% | Reduced |
| Alkeon Capital Management LLC | 2,241,832 | $104.7M | 0.58% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,400,854 | $112.1M | 0.09% | +17,362+0.7% | Added |
| State Street Corp | 2,851,250 | $133.1M | 0.01% | −401,252−12.3% | Reduced |
| Price T Rowe Associates Inc | 3,568,873 | $166.6M | 0.02% | +120,175+3.5% | Added |
| Sands Capital Management, LLC | 3,859,447 | $180.2M | 0.50% | −258,561−6.3% | Reduced |
| Wellington Management Group LLP | 4,097,975 | $191.3M | 0.03% | −317,054−7.2% | Reduced |
| BlackRock Inc. | 5,235,738 | $244.5M | 0.01% | −2,662−0.1% | Reduced |
| RTW Investments, LP | 7,087,115 | $330.9M | 4.88% | +200,029+2.9% | Added |
| Vanguard Group Inc | 8,700,007 | $406.2M | 0.01% | +26,575+0.3% | Added |
| Camber Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −648,000−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −102,490−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −34,930−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,560−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −15,885−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,199−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,145−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |