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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 10,064 | $413.6K | 0.00% | −95−0.9% | Reduced |
| Jefferies Financial Group Inc. | 10,250 | $421.3K | 0.01% | +10,250 | New |
| Principal Financial Group Inc | 10,290 | $422.9K | 0.00% | −5,687−35.6% | Reduced |
| Allianz Asset Management GmbH | 10,400 | $427.4K | 0.00% | −2,800−21.2% | Reduced |
| Group One Trading, L.P. | 10,470 | $430.3K | 0.01% | +1,335+14.6% | Added |
| Xponance, Inc. | 11,091 | $455.8K | 0.00% | +1,279+13.0% | Added |
| ProShare Advisors LLC | 11,142 | $457.9K | 0.00% | +5,068+83.4% | Added |
| Seven Eight Capital, LP | 11,760 | $483.3K | 0.05% | −35,796−75.3% | Reduced |
| Ameriprise Financial Inc | 11,779 | $484.1K | 0.00% | −1,889−13.8% | Reduced |
| Pitcairn Co | 12,040 | $494.8K | 0.03% | +4,083+51.3% | Added |
| DnB Asset Management AS | 12,942 | $531.9K | 0.00% | +2,921+29.1% | Added |
| Natixis Advisors, L.P. | 13,476 | $554.0K | 0.00% | −218−1.6% | Reduced |
| Toroso Investments, LLC | 13,676 | $562.1K | 0.01% | +13,676 | New |
| Woodstock Corp | 13,871 | $570.1K | 0.06% | +2,747+24.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,236 | $585.1K | 0.00% | −1,407−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,303 | $587.9K | 0.01% | +12,841+878.3% | Added |
| Engineers Gate Manager LP | 14,364 | $590.4K | 0.01% | −65,505−82.0% | Reduced |
| Capital Fund Management S.A. | 14,996 | $616.3K | 0.01% | +14,996 | New |
| Erste Asset Management GmbH | 15,010 | $621.7K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,575 | $640.0K | 0.04% | +5,026+47.6% | Added |
| SG Americas Securities, LLC | 15,898 | $653.0K | 0.00% | +15,898 | New |
| Teacher Retirement System of Texas | 16,273 | $669.0K | 0.00% | −174−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,777 | $730.6K | 0.00% | +93+0.5% | Added |
| Twinbeech Capital LP | 17,813 | $732.1K | 0.01% | +17,813 | New |
| Squarepoint Ops LLC | 18,585 | $763.8K | 0.00% | −38,540−67.5% | Reduced |
| Trexquant Investment LP | 18,765 | $771.2K | 0.01% | −44,398−70.3% | Reduced |
| Aquatic Capital Management LLC | 19,000 | $780.9K | 0.03% | −1,200−5.9% | Reduced |
| Oak Ridge Investments LLC | 19,350 | $795.3K | 0.08% | +19,350 | New |
| Eisler Capital (US) LLC | 19,907 | $818.2K | 0.15% | +4,611+30.1% | Added |
| Gilder Gagnon Howe & Co LLC | 19,927 | $819.0K | 0.01% | +2,504+14.4% | Added |
| Maven Securities LTD | 20,000 | $822.0K | 0.13% | +10,000+100.0% | Added |
| S&CO Inc | 20,255 | $832.0K | 0.06% | +20,255 | New |
| Citigroup Inc | 20,475 | $841.5K | 0.00% | −136,374−86.9% | Reduced |
| Raymond James & Associates | 20,665 | $849.3K | 0.00% | +144+0.7% | Added |
| Arizona State Retirement System | 20,744 | $852.6K | 0.01% | +434+2.1% | Added |
| Handelsbanken Fonder AB | 21,323 | $876.0K | 0.00% | +6,700+45.8% | Added |
| Stifel Financial Corp | 21,827 | $897.1K | 0.00% | +8,461+63.3% | Added |
| Profund Advisors LLC | 22,401 | $920.7K | 0.03% | −5,083−18.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $978.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,871 | $1.02M | 0.00% | −24,079−49.2% | Reduced |
| Pier 88 Investment Partners LLC | 25,970 | $1.07M | 0.24% | +10,700+70.1% | Added |
| Great West Life Assurance Co | 26,248 | $1.08M | 0.00% | −1,213−4.4% | Reduced |
| Envestnet Asset Management Inc | 26,540 | $1.09M | 0.00% | −2,688−9.2% | Reduced |
| Jump Financial, LLC | 27,289 | $1.12M | 0.02% | +27,289 | New |
| Wells Fargo & Company | 28,859 | $1.19M | 0.00% | −2,549−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.20M | 0.00% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 30,651 | $1.26M | 0.11% | −102−0.3% | Reduced |
| BIT Capital GmbH | 32,255 | $1.33M | 0.12% | −8,745−21.3% | Reduced |
| Great Lakes Advisors, LLC | 32,521 | $1.34M | 0.01% | +6,296+24.0% | Added |
| Clearline Capital LP | 32,961 | $1.35M | 0.12% | +32,961 | New |
| Public Employees Retirement System of Ohio | 33,272 | $1.37M | 0.01% | +3,198+10.6% | Added |
| Campbell & CO Investment Adviser LLC | 33,868 | $1.39M | 0.12% | +33,868 | New |
| Tudor Investment Corp Et Al | 34,563 | $1.42M | 0.02% | +34,563 | New |
| UBS Oconnor LLC | 35,128 | $1.44M | 0.04% | −7,478−17.6% | Reduced |
| Nordea Investment Management AB | 37,813 | $1.55M | 0.00% | −7,230−16.1% | Reduced |
| Treasurer of the State of North Carolina | 37,971 | $1.56M | 0.01% | +2,878+8.2% | Added |
| NFJ Investment Group, LLC | 39,893 | $1.64M | 0.05% | −4,069−9.3% | Reduced |
| Guggenheim Capital LLC | 40,596 | $1.67M | 0.01% | +4,701+13.1% | Added |
| State of New Jersey Common Pension Fund D | 48,764 | $2.00M | 0.01% | −6,721−12.1% | Reduced |
| NEOS Investment Management LLC | 48,918 | $2.01M | 0.08% | +17,058+53.5% | Added |
| Weiss Asset Management LP | 50,000 | $2.06M | 0.10% | +50,000 | New |
| Algert Global LLC | 50,322 | $2.07M | 0.07% | +25,752+104.8% | Added |
| PDT Partners, LLC | 52,475 | $2.16M | 0.20% | +10.0% | Added |
| New York State Common Retirement Fund | 54,724 | $2.25M | 0.00% | −7,524−12.1% | Reduced |
| Graham Capital Management, L.P. | 55,573 | $2.28M | 0.08% | +11,538+26.2% | Added |
| DekaBank Deutsche Girozentrale | 57,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 62,913 | $2.59M | 0.00% | −55,860−47.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,472 | $2.77M | 0.00% | +47,579+239.2% | Added |
| Alyeska Investment Group, L.P. | 70,000 | $2.88M | 0.02% | +70,000 | New |
| Altium Capital Management LP | 70,000 | $2.88M | 1.19% | +70,000 | New |
| State of Wisconsin Investment Board | 70,570 | $2.90M | 0.01% | +19,746+38.9% | Added |
| Janus Henderson Group PLC | 71,743 | $2.95M | 0.00% | +39,592+123.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,289 | $3.01M | 0.15% | +23,752+47.9% | Added |
| California State Teachers Retirement System | 73,441 | $3.02M | 0.00% | −972−1.3% | Reduced |
| Legal & General Group Plc | 85,375 | $3.51M | 0.00% | +1,506+1.8% | Added |
| Voya Investment Management LLC | 86,878 | $3.57M | 0.00% | −15,588−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 89,569 | $3.68M | 0.01% | +1,896+2.2% | Added |
| SEI Investments Co | 91,799 | $3.77M | 0.01% | +25,803+39.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 92,824 | $3.82M | 0.01% | +92,824 | New |
| Rhumbline Advisers | 96,710 | $3.97M | 0.00% | +5,047+5.5% | Added |
| AQR Capital Management LLC | 97,100 | $3.99M | 0.01% | −154,097−61.3% | Reduced |
| Farallon Capital Management, L.L.C. | 99,000 | $4.07M | 0.02% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 100,000 | $4.11M | 0.53% | +100,000 | New |
| Parkman Healthcare Partners LLC | 100,000 | $4.11M | 0.56% | +100,000 | New |
| Crestwood Advisors Group LLC | 100,280 | $4.12M | 0.09% | +220.0% | Added |
| California Public Employees Retirement System | 108,096 | $4.44M | 0.00% | +524+0.5% | Added |
| EFG Asset Management (North America) Corp. | 125,561 | $5.16M | 0.89% | +8,725+7.5% | Added |
| Rafferty Asset Management, LLC | 126,159 | $5.19M | 0.02% | −55,325−30.5% | Reduced |
| Cinctive Capital Management LP | 126,681 | $5.21M | 0.28% | +14,930+13.4% | Added |
| Verition Fund Management LLC | 137,431 | $5.65M | 0.04% | +21,506+18.6% | Added |
| Motley Fool Asset Management LLC | 141,289 | $5.81M | 0.39% | −5,237−3.6% | Reduced |
| Assenagon Asset Management S.A. | 142,174 | $5.84M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 145,000 | $5.96M | 0.13% | +145,000 | New |
| Swiss National Bank | 145,852 | $5.99M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 148,813 | $6.12M | 0.18% | +29,474+24.7% | Added |
| TD Asset Management Inc | 149,084 | $6.13M | 0.01% | −71,276−32.3% | Reduced |
| WCM Investment Management, LLC | 154,675 | $6.41M | 0.02% | +2,175+1.4% | Added |
| Russell Investments Group, Ltd. | 156,053 | $6.41M | 0.01% | −7,088−4.3% | Reduced |
| Pinnacle Associates Ltd | 161,020 | $6.62M | 0.10% | +41,633+34.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 162,891 | $6.69M | 0.03% | +7,366+4.7% | Added |