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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 68,000 | $3.17M | 0.09% | +68,000 | New |
| SEI Investments Co | 65,996 | $3.08M | 0.00% | +616+0.9% | Added |
| Jane Street Group, LLC | 65,438 | $3.06M | 0.00% | −55,277−45.8% | Reduced |
| Trexquant Investment LP | 63,163 | $2.95M | 0.06% | +9,663+18.1% | Added |
| New York State Common Retirement Fund | 62,248 | $2.91M | 0.00% | −10,618−14.6% | Reduced |
| Point72 Asset Management, L.P. | 60,900 | $2.84M | 0.01% | −41,600−40.6% | Reduced |
| Squarepoint Ops LLC | 57,125 | $2.67M | 0.01% | +41,284+260.6% | Added |
| DekaBank Deutsche Girozentrale | 57,000 | $2.66M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,485 | $2.59M | 0.01% | −9,583−14.7% | Reduced |
| PDT Partners, LLC | 52,474 | $2.45M | 0.23% | +4,973+10.5% | Added |
| State of Wisconsin Investment Board | 50,824 | $2.37M | 0.01% | −4,873−8.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,537 | $2.31M | 0.12% | +14,159+40.0% | Added |
| Susquehanna International Group, LLP | 48,950 | $2.29M | 0.00% | +13,409+37.7% | Added |
| Seven Eight Capital, LP | 47,556 | $2.22M | 0.23% | +1,650+3.6% | Added |
| Nordea Investment Management AB | 45,043 | $2.11M | 0.00% | −422−0.9% | Reduced |
| Graham Capital Management, L.P. | 44,035 | $2.06M | 0.06% | +30,175+217.7% | Added |
| NFJ Investment Group, LLC | 43,962 | $2.05M | 0.06% | −122−0.3% | Reduced |
| UBS Oconnor LLC | 42,606 | $1.99M | 0.06% | −14,350−25.2% | Reduced |
| BIT Capital GmbH | 41,000 | $1.91M | 0.17% | +39,445+2,536.7% | Added |
| Duality Advisers, LP | 39,977 | $1.87M | 0.18% | +606+1.5% | Added |
| ExodusPoint Capital Management, LP | 38,025 | $1.77M | 0.02% | +38,025 | New |
| Guggenheim Capital LLC | 35,895 | $1.68M | 0.01% | +8,186+29.5% | Added |
| Treasurer of the State of North Carolina | 35,093 | $1.64M | 0.01% | +240+0.7% | Added |
| Janus Henderson Group PLC | 32,151 | $1.50M | 0.00% | +130.0% | Added |
| NEOS Investment Management LLC | 31,860 | $1.49M | 0.09% | +21,063+195.1% | Added |
| Wells Fargo & Company | 31,408 | $1.47M | 0.00% | −10,348−24.8% | Reduced |
| Simplify Asset Management Inc. | 30,753 | $1.44M | 0.14% | +30,753 | New |
| Public Employees Retirement System of Ohio | 30,074 | $1.40M | 0.01% | −2,836−8.6% | Reduced |
| Envestnet Asset Management Inc | 29,228 | $1.36M | 0.00% | −308−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.36M | 0.00% | −1,469−4.8% | Reduced |
| Balyasny Asset Management LLC | 28,743 | $1.34M | 0.00% | −54,190−65.3% | Reduced |
| Profund Advisors LLC | 27,484 | $1.28M | 0.05% | −7,531−21.5% | Reduced |
| Great West Life Assurance Co | 27,461 | $1.28M | 0.00% | −1,444−5.0% | Reduced |
| Point72 Hong Kong Ltd | 27,004 | $1.26M | 0.06% | +27,004 | New |
| Great Lakes Advisors, LLC | 26,225 | $1.22M | 0.01% | −1,548−5.6% | Reduced |
| Algert Global LLC | 24,570 | $1.15M | 0.04% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $1.13M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $1.11M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,005 | $1.07M | 0.05% | +23,005 | New |
| Cubist Systematic Strategies, LLC | 22,631 | $1.06M | 0.01% | +22,631 | New |
| Prelude Capital Management, LLC | 21,388 | $998.6K | 0.07% | +16,488+336.5% | Added |
| Raymond James & Associates | 20,521 | $958.1K | 0.00% | +5,766+39.1% | Added |
| Arizona State Retirement System | 20,310 | $948.3K | 0.01% | +227+1.1% | Added |
| Aquatic Capital Management LLC | 20,200 | $943.1K | 0.03% | +20,200 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 19,893 | $928.8K | 0.00% | −137,388−87.4% | Reduced |
| Amundi | 19,650 | $852.4K | 0.00% | −75,288−79.3% | Reduced |
| Exome Asset Management LLC | 17,800 | $831.1K | 0.71% | +17,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,684 | $825.7K | 0.00% | +1,537+9.5% | Added |
| Gilder Gagnon Howe & Co LLC | 17,423 | $813.5K | 0.01% | −177−1.0% | Reduced |
| HSBC Holdings PLC | 17,349 | $809.9K | 0.00% | −2,114−10.9% | Reduced |
| Teacher Retirement System of Texas | 16,447 | $768.0K | 0.00% | −131−0.8% | Reduced |
| Principal Financial Group Inc | 15,977 | $746.0K | 0.00% | −730−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,817 | $738.5K | 0.09% | +6,316+66.5% | Added |
| Dynamic Technology Lab Private Ltd | 15,712 | $734.0K | 0.08% | +15,712 | New |
| Raymond James Financial Services Advisors, Inc. | 15,643 | $730.4K | 0.00% | −3,935−20.1% | Reduced |
| Bayesian Capital Management, LP | 15,302 | $714.5K | 0.07% | +15,302 | New |
| Eisler Capital (US) LLC | 15,296 | $714.2K | 0.24% | +15,296 | New |
| Pier 88 Investment Partners LLC | 15,270 | $713.0K | 0.18% | −5,320−25.8% | Reduced |
| Erste Asset Management GmbH | 15,010 | $702.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,792 | $691.0K | 0.01% | +14,792 | New |
| Handelsbanken Fonder AB | 14,623 | $683.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 14,600 | $681.7K | 0.16% | +14,600 | New |
| Natixis Advisors, L.P. | 13,694 | $639.0K | 0.00% | −1,595−10.4% | Reduced |
| Ameriprise Financial Inc | 13,668 | $638.2K | 0.00% | +2,592+23.4% | Added |
| Stifel Financial Corp | 13,366 | $624.1K | 0.00% | +872+7.0% | Added |
| XTX Topco Ltd | 13,221 | $617.3K | 0.08% | +5,815+78.5% | Added |
| Allianz Asset Management GmbH | 13,200 | $616.3K | 0.00% | −7,000−34.7% | Reduced |
| Quest Partners LLC | 11,522 | $538.0K | 0.09% | +11,522 | New |
| Woodstock Corp | 11,124 | $519.4K | 0.05% | +3,064+38.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,124 | $519.4K | 0.04% | +11,124 | New |
| Gsa Capital Partners LLP | 10,549 | $493.0K | 0.04% | +10,549 | New |
| Victory Capital Management Inc | 10,159 | $474.3K | 0.00% | −406−3.8% | Reduced |
| Truist Financial Corp | 10,110 | $472.0K | 0.00% | −1,613−13.8% | Reduced |
| Point72 (DIFC) Ltd | 10,052 | $469.3K | 0.04% | +10,052 | New |
| DnB Asset Management AS | 10,021 | $467.8K | 0.00% | +10,021 | New |
| Dimensional Fund Advisors LP | 10,017 | $467.7K | 0.00% | −34,623−77.6% | Reduced |
| Maven Securities LTD | 10,000 | $466.9K | 0.03% | +10,000 | New |
| Xponance, Inc. | 9,812 | $458.1K | 0.00% | −350−3.4% | Reduced |
| Group One Trading, L.P. | 9,135 | $426.5K | 0.02% | +2,851+45.4% | Added |
| Brevan Howard Capital Management LP | 9,077 | $423.8K | 0.04% | +9,077 | New |
| Public Employees Retirement Association of Colorado | 8,946 | $418.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,755 | $408.8K | 0.03% | +8,755 | New |
| E Fund Management Co., Ltd. | 8,577 | $400.5K | 0.02% | −3,294−27.7% | Reduced |
| Virtus ETF Advisers LLC | 8,299 | $387.5K | 0.21% | +1,194+16.8% | Added |
| Pitcairn Co | 7,957 | $371.5K | 0.02% | −679−7.9% | Reduced |
| HRT Financial LP | 7,869 | $367.0K | 0.00% | −10,430−57.0% | Reduced |
| Gotham Asset Management, LLC | 7,478 | $349.1K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,245 | $338.3K | 0.00% | +7,245 | New |
| LPL Financial LLC | 7,202 | $336.3K | 0.00% | −12−0.2% | Reduced |
| US Bancorp | 7,143 | $333.5K | 0.00% | +390+5.8% | Added |
| Royal Bank of Canada | 6,798 | $317.0K | 0.00% | −26,449−79.6% | Reduced |
| Bokf, NA | 6,736 | $316.4K | 0.01% | +6,736 | New |
| M&T Bank Corp | 6,535 | $305.8K | 0.00% | +49+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,384 | $298.1K | 0.00% | +208+3.4% | Added |
| Oppenheimer Asset Management Inc. | 6,319 | $295.0K | 0.00% | +20+0.3% | Added |
| ProShare Advisors LLC | 6,074 | $283.6K | 0.00% | +486+8.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,051 | $282.5K | 0.00% | −274−4.3% | Reduced |
| Maryland State Retirement & Pension System | 6,111 | $267.8K | 0.01% | 00.0% | Unchanged |