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, Q2 2024
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Jun 30, 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
- 275
- +7 vs. Q1 2024
- Shares held
- 88.2M
- +8.49M (+10.7%) vs. Q1 2024
- Total value
- $3.63B
- −$93.9M (−2.5%) vs. Q1 2024
- New holders
- 47
- 117 more added
- Sold out
- 40
- 80 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 37 | $0 | 0.00% | −4,123−99.1% | Reduced |
| MV Capital Management, Inc. | 2 | $83 | 0.00% | +1+100.0% | Added |
| Mather Group, LLC. | 2 | $93 | 0.00% | +2 | New |
| Proequities, Inc. | 3 | $123 | 0.00% | +3 | New |
| Caitlin John, LLC | 5 | $206 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 11 | $453 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 15 | $616 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 15 | $617 | 0.00% | +15 | New |
| Larson Financial Group LLC | 17 | $699 | 0.00% | +17 | New |
| Allworth Financial LP | 17 | $724 | 0.00% | −2−10.5% | Reduced |
| Massmutual Trust Co FSB | 18 | $740 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 20 | $822 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $863 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 24 | $987 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 34 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $1.43K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 35 | $1.44K | 0.00% | +35 | New |
| Cullen/Frost Bankers, Inc. | 36 | $1.48K | 0.00% | +36 | New |
| Jones Financial Companies LLLP | 38 | $1.56K | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 45 | $1.85K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 48 | $1.97K | 0.00% | −6−11.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 70 | $2.88K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 78 | $3.21K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 79 | $3.25K | 0.00% | −38−32.5% | Reduced |
| Nisa Investment Advisors, LLC | 80 | $3.29K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 90 | $3.70K | 0.00% | +3+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 90 | $4.00K | 0.00% | +56+164.7% | Added |
| GPS Wealth Strategies Group, LLC | 100 | $4.11K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $4.11K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 116 | $4.80K | 0.00% | +106+1,060.0% | Added |
| Caldwell Sutter Capital, Inc. | 123 | $5.05K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 128 | $5.26K | 0.00% | −876−87.3% | Reduced |
| NBC Securities, Inc. | 159 | $6.00K | 0.00% | +159 | New |
| Bessemer Group Inc | 140 | $6.00K | 0.00% | +140 | New |
| Picton Mahoney Asset Management | 147 | $6.00K | 0.00% | +147 | New |
| Itau Unibanco Holding S.A. | 168 | $6.91K | 0.00% | +168 | New |
| BFSG, LLC | 200 | $8.22K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 200 | $8.22K | 0.01% | +200 | New |
| Parallel Advisors, LLC | 211 | $8.67K | 0.00% | +143+210.3% | Added |
| CWM, LLC | 221 | $9.00K | 0.00% | −893−80.2% | Reduced |
| Quent Capital, LLC | 226 | $9.29K | 0.00% | +14+6.6% | Added |
| Quadrant Capital Group LLC | 287 | $11.8K | 0.00% | −110−27.7% | Reduced |
| Daiwa Securities Group Inc. | 304 | $12.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 477 | $19.6K | 0.00% | +46+10.7% | Added |
| Advisor Group Holdings, Inc. | 487 | $20.0K | 0.00% | −317−39.4% | Reduced |
| The PNC Financial Services Group, Inc. | 498 | $20.5K | 0.00% | −16−3.1% | Reduced |
| Covestor Ltd | 689 | $28.0K | 0.02% | −306−30.8% | Reduced |
| Pacer Advisors, Inc. | 718 | $29.5K | 0.00% | −122−14.5% | Reduced |
| Groupama Asset Managment | 729 | $30.0K | 0.00% | +729 | New |
| Signaturefd, LLC | 763 | $31.4K | 0.00% | +24+3.2% | Added |
| nVerses Capital, LLC | 800 | $32.9K | 0.02% | +800 | New |
| Tortoise Investment Management, LLC | 845 | $34.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 958 | $39.4K | 0.00% | +352+58.1% | Added |
| Comerica Bank | 1,128 | $46.4K | 0.00% | −261−18.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,550 | $63.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,565 | $64.0K | 0.00% | +309+24.6% | Added |
| Corebridge Financial, Inc. | 1,736 | $71.3K | 0.00% | +1,736 | New |
| Van Eck Associates Corp | 1,944 | $80.0K | 0.00% | +36+1.9% | Added |
| KBC Group NV | 2,062 | $85.0K | 0.00% | +478+30.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,482 | $102.8K | 0.00% | −228,285−98.9% | Reduced |
| EntryPoint Capital, LLC | 2,531 | $104.0K | 0.05% | +2,257+823.7% | Added |
| Point72 (DIFC) Ltd | 2,669 | $109.7K | 0.01% | −7,383−73.4% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $123.3K | 0.00% | −10−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,331 | $136.9K | 0.00% | +13+0.4% | Added |
| Amundi | 3,938 | $158.3K | 0.00% | −15,712−80.0% | Reduced |
| Bellevue Group AG | 4,000 | $164.4K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 4,678 | $191.0K | 0.00% | −2,120−31.2% | Reduced |
| Simplex Trading, LLC | 4,835 | $198.0K | 0.01% | +3,881+406.8% | Added |
| Captrust Financial Advisors | 4,983 | $204.8K | 0.00% | +4,983 | New |
| HBK Investments L P | 5,000 | $205.5K | 0.00% | +5,000 | New |
| MetLife Investment Management | 5,608 | $230.5K | 0.00% | +829+17.3% | Added |
| Amalgamated Bank | 5,896 | $242.0K | 0.00% | +696+13.4% | Added |
| Vestmark Advisory Solutions, Inc. | 5,945 | $244.3K | 0.01% | +5,945 | New |
| NewEdge Wealth, LLC | 5,945 | $244.3K | 0.01% | +5,945 | New |
| LPL Financial LLC | 6,071 | $249.5K | 0.00% | −1,131−15.7% | Reduced |
| Maryland State Retirement & Pension System | 6,111 | $251.2K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 6,124 | $251.7K | 0.03% | +5,530+931.0% | Added |
| Prelude Capital Management, LLC | 6,200 | $254.8K | 0.02% | −15,188−71.0% | Reduced |
| Bank of Montreal | 6,137 | $259.2K | 0.00% | +6,137 | New |
| Oppenheimer Asset Management Inc. | 6,431 | $264.3K | 0.00% | +112+1.8% | Added |
| M&T Bank Corp | 6,467 | $265.4K | 0.00% | −68−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,534 | $268.5K | 0.01% | −4,590−41.3% | Reduced |
| Angeles Investment Advisors, LLC | 6,640 | $272.9K | 0.01% | +2,193+49.3% | Added |
| US Bancorp | 7,065 | $290.4K | 0.00% | −78−1.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,147 | $293.7K | 0.01% | −17,000−70.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,174 | $294.9K | 0.00% | +1,123+18.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,359 | $302.5K | 0.00% | +975+15.3% | Added |
| XTX Topco Ltd | 7,495 | $308.0K | 0.03% | −5,726−43.3% | Reduced |
| Sandia Investment Management LP | 7,500 | $308.3K | 0.39% | +7,500 | New |
| Virtus ETF Advisers LLC | 7,638 | $313.9K | 0.15% | −661−8.0% | Reduced |
| E Fund Management Co., Ltd. | 7,662 | $314.9K | 0.02% | −915−10.7% | Reduced |
| Pearl River Capital, LLC | 7,671 | $315.3K | 0.05% | +7,671 | New |
| Bokf, NA | 8,316 | $341.8K | 0.01% | +1,580+23.5% | Added |
| Inceptionr LLC | 8,477 | $348.4K | 0.10% | +4,188+97.6% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $368.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,166 | $376.7K | 0.00% | +3,998+77.4% | Added |
| China Universal Asset Management Co., Ltd. | 9,766 | $401.4K | 0.06% | −6,051−38.3% | Reduced |
| Truist Financial Corp | 9,791 | $402.4K | 0.00% | −319−3.2% | Reduced |
| Dimensional Fund Advisors LP | 9,975 | $410.0K | 0.00% | −42−0.4% | Reduced |