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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 5,293 | $247.1K | 0.03% | +5,293 | New |
| Amalgamated Bank | 5,200 | $243.0K | 0.00% | −10,516−66.9% | Reduced |
| Pathstone Holdings, LLC | 5,168 | $241.3K | 0.00% | +5,168 | New |
| Cornercap Investment Counsel Inc | 5,161 | $241.0K | 0.04% | +15+0.3% | Added |
| Capstone Investment Advisors, LLC | 4,863 | $227.1K | 0.00% | +4,863 | New |
| MetLife Investment Management | 4,779 | $223.1K | 0.00% | +15+0.3% | Added |
| Angeles Investment Advisors, LLC | 4,447 | $207.6K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,300 | $200.8K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 4,289 | $200.3K | 0.05% | +4,289 | New |
| Lazard Asset Management LLC | 4,160 | $193.0K | 0.00% | +2,433+140.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,587 | $167.5K | 0.04% | +3,587 | New |
| Allspring Global Investments Holdings, LLC | 3,318 | $154.9K | 0.00% | +1,339+67.7% | Added |
| Canada Pension Plan Investment Board | 3,010 | $140.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,500 | $116.7K | 0.05% | +300+13.6% | Added |
| Shell Asset Management Co | 2,386 | $98.0K | 0.00% | −247−9.4% | Reduced |
| Van Eck Associates Corp | 1,908 | $89.0K | 0.00% | +330+20.9% | Added |
| KBC Group NV | 1,584 | $74.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,550 | $72.4K | 0.00% | +1,550 | New |
| Tower Research Capital LLC (TRC) | 1,462 | $68.3K | 0.00% | +84+6.1% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $65.4K | 0.02% | +1,400 | New |
| Comerica Bank | 1,389 | $64.9K | 0.00% | +58+4.4% | Added |
| American International Group, Inc. | 1,311 | $61.2K | 0.00% | −18−1.4% | Reduced |
| Ci Investments Inc. | 1,256 | $59.0K | 0.00% | +1+0.1% | Added |
| CWM, LLC | 1,114 | $52.0K | 0.00% | +789+242.8% | Added |
| GAMMA Investing LLC | 1,004 | $46.9K | 0.01% | +865+622.3% | Added |
| Covestor Ltd | 995 | $46.0K | 0.03% | −216−17.8% | Reduced |
| Simplex Trading, LLC | 954 | $44.0K | 0.00% | +954 | New |
| Tortoise Investment Management, LLC | 845 | $39.5K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 840 | $39.2K | 0.00% | +840 | New |
| Advisor Group Holdings, Inc. | 804 | $37.5K | 0.00% | −4,024−83.3% | Reduced |
| Signaturefd, LLC | 739 | $34.5K | 0.00% | +62+9.2% | Added |
| Qube Research & Technologies Ltd | 642 | $30.0K | 0.00% | +642 | New |
| Umb Bank N A | 606 | $28.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 594 | $27.7K | 0.01% | +594 | New |
| The PNC Financial Services Group, Inc. | 514 | $24.0K | 0.00% | +341+197.1% | Added |
| Huntington National Bank | 431 | $20.1K | 0.00% | −11−2.5% | Reduced |
| Quadrant Capital Group LLC | 397 | $18.5K | 0.00% | +80+25.2% | Added |
| St Germain D J Co Inc | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 304 | $14.0K | 0.00% | −32−9.5% | Reduced |
| EntryPoint Capital, LLC | 274 | $12.8K | 0.01% | +274 | New |
| Quent Capital, LLC | 212 | $9.90K | 0.00% | +77+57.0% | Added |
| BFSG, LLC | 200 | $9.34K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 158 | $7.38K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 124 | $5.79K | 0.00% | −393−76.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 123 | $5.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 117 | $5.46K | 0.00% | +18+18.2% | Added |
| GPS Wealth Strategies Group, LLC | 100 | $4.67K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 87 | $4.06K | 0.00% | +87 | New |
| Sunbelt Securities, Inc. | 86 | $4.01K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $3.73K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $3.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $3.17K | 0.00% | +37+119.4% | Added |
| Private Trust Co NA | 54 | $2.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $2.10K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| First PREMIER Bank | 53 | $2.00K | 0.00% | +53 | New |
| Anfield Capital Management, LLC | 40 | $1.87K | 0.00% | +40 | New |
| Private Wealth Management Group, LLC | 34 | $1.59K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $1.53K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 24 | $1.12K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 22 | $1.03K | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 21 | $980 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 20 | $934 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19 | $892 | 0.00% | +19 | New |
| Allworth Financial LP | 19 | $888 | 0.00% | +12+171.4% | Added |
| Massmutual Trust Co FSB | 18 | $840 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 15 | $717 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $514 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 10 | $468 | 0.00% | +10 | New |
| MV Capital Management, Inc. | 1 | $47 | 0.00% | +1 | New |
| 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 |