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 |
|---|---|---|---|---|---|
| Motley Fool Wealth Management, LLC | 170,400 | $7.01M | 0.36% | +6,324+3.9% | Added |
| Citadel Advisors LLC | 173,948 | $7.15M | 0.01% | −119,357−40.7% | Reduced |
| UBS Asset Management Americas Inc | 176,809 | $7.27M | 0.00% | +46,549+35.7% | Added |
| Jane Street Group, LLC | 185,061 | $7.61M | 0.01% | +119,623+182.8% | Added |
| UBS Group AG | 195,891 | $8.05M | 0.00% | +26,728+15.8% | Added |
| D. E. Shaw & Co., Inc. | 203,442 | $8.36M | 0.01% | +203,442 | New |
| Nuveen Asset Management, LLC | 204,223 | $8.39M | 0.00% | −159,144−43.8% | Reduced |
| JPMorgan Chase & Co | 221,025 | $9.08M | 0.00% | −31,135−12.3% | Reduced |
| Macquarie Group Ltd | 229,482 | $9.43M | 0.01% | +9,165+4.2% | Added |
| Moore Capital Management, LP | 245,000 | $10.1M | 0.22% | +60,000+32.4% | Added |
| Manufacturers Life Insurance Company, The | 247,138 | $10.2M | 0.01% | −40,366−14.0% | Reduced |
| Privium Fund Management B.V. | 251,602 | $10.3M | 2.63% | +36,500+17.0% | Added |
| Woodline Partners LP | 266,790 | $11.0M | 0.11% | −133,334−33.3% | Reduced |
| Blue Owl Capital Holdings LP | 268,238 | $11.0M | 3.07% | 00.0% | Unchanged |
| Artal Group S.A. | 275,000 | $11.3M | 0.29% | +97,068+54.6% | Added |
| First Trust Advisors LP | 281,093 | $11.6M | 0.01% | −87,126−23.7% | Reduced |
| Standard Life Aberdeen plc | 284,745 | $11.7M | 0.02% | +143,628+101.8% | Added |
| Sphera Funds Management Ltd. | 293,832 | $12.1M | 1.97% | +55,288+23.2% | Added |
| Franklin Resources Inc | 293,894 | $12.1M | 0.00% | +77,978+36.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,723 | $12.1M | 0.01% | +137,447+87.4% | Added |
| Schroder Investment Management Group | 357,438 | $14.7M | 0.02% | +102,360+40.1% | Added |
| Cutter Capital Management, LP | 365,000 | $15.0M | 4.57% | +365,000 | New |
| Massachusetts Financial Services Co | 370,247 | $15.2M | 0.00% | +103,280+38.7% | Added |
| MPM Oncology Impact Management LP | 380,552 | $15.6M | 2.43% | +134,962+55.0% | Added |
| Northern Trust Corp | 381,881 | $15.7M | 0.00% | +14,258+3.9% | Added |
| Emerald Mutual Fund Advisers Trust | 390,524 | $16.1M | 0.84% | +5,184+1.3% | Added |
| Walleye Capital LLC | 390,592 | $16.1M | 0.17% | +123,951+46.5% | Added |
| GW&K Investment Management, LLC | 406,519 | $16.7M | 0.15% | +103,142+34.0% | Added |
| Hudson Bay Capital Management LP | 415,000 | $17.1M | 0.13% | +109,900+36.0% | Added |
| Frazier Life Sciences Management, L.P. | 425,000 | $17.5M | 0.82% | +425,000 | New |
| AXA S.A. | 425,334 | $17.5M | 0.05% | +92,567+27.8% | Added |
| Two Sigma Advisers, LP | 442,200 | $18.2M | 0.04% | −6,000−1.3% | Reduced |
| Emerald Advisers, LLC | 486,682 | $20.0M | 0.84% | −1,456−0.3% | Reduced |
| Morgan Stanley | 497,969 | $20.5M | 0.00% | −6,413−1.3% | Reduced |
| Eagle Health Investments LP | 524,500 | $21.6M | 3.85% | +224,800+75.0% | Added |
| Driehaus Capital Management LLC | 528,180 | $21.7M | 0.21% | +138,889+35.7% | Added |
| Charles Schwab Investment Management Inc | 537,616 | $22.1M | 0.00% | +53,235+11.0% | Added |
| Point72 Asset Management, L.P. | 539,749 | $22.2M | 0.07% | +478,849+786.3% | Added |
| Bank of America Corp | 547,818 | $22.5M | 0.00% | +117,282+27.2% | Added |
| Fred Alger Management, LLC | 548,905 | $22.6M | 0.11% | −32,646−5.6% | Reduced |
| Pictet Asset Management Holding SA | 556,818 | $22.9M | 0.03% | −479,556−46.3% | Reduced |
| Two Sigma Investments, LP | 568,309 | $23.4M | 0.06% | +152,995+36.8% | Added |
| Man Group plc | 628,726 | $25.8M | 0.07% | +475,085+309.2% | Added |
| Goldman Sachs Group Inc | 629,514 | $25.9M | 0.01% | +265,392+72.9% | Added |
| Jacobs Levy Equity Management, Inc | 634,327 | $26.1M | 0.11% | −53,292−7.8% | Reduced |
| FMR LLC | 647,618 | $26.6M | 0.00% | −134,414−17.2% | Reduced |
| Candriam Luxembourg S.C.A. | 688,942 | $28.3M | 0.17% | +171,345+33.1% | Added |
| Schonfeld Strategic Advisors LLC | 716,947 | $29.5M | 0.23% | +276,149+62.6% | Added |
| Bank of New York Mellon Corp | 781,943 | $32.1M | 0.01% | −129,713−14.2% | Reduced |
| Avoro Capital Advisors LLC | 830,000 | $34.1M | 0.45% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 830,375 | $34.1M | 0.09% | +323,280+63.8% | Added |
| Avidity Partners Management LP | 960,000 | $39.5M | 1.68% | +26,500+2.8% | Added |
| First Light Asset Management, LLC | 963,146 | $39.6M | 3.47% | +172,700+21.8% | Added |
| Norges Bank | 1,002,463 | $41.2M | 0.01% | +203,959+25.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,125,000 | $46.2M | 0.09% | +975,000+650.0% | Added |
| Marshall Wace, LLP | 1,133,100 | $46.6M | 0.07% | +164,110+16.9% | Added |
| Invesco Ltd. | 1,268,318 | $52.1M | 0.01% | +765,466+152.2% | Added |
| Baker Bros. Advisors LP | 1,466,547 | $60.3M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,505,458 | $61.9M | 0.01% | +165,632+12.4% | Added |
| Alliancebernstein L.P. | 1,527,875 | $62.8M | 0.02% | +45,404+3.1% | Added |
| Deutsche Bank AG | 1,782,340 | $73.3M | 0.03% | +575,115+47.6% | Added |
| Vestal Point Capital, LP | 1,800,000 | $74.0M | 5.52% | +1,690,000+1,536.4% | Added |
| Millennium Management LLC | 1,850,734 | $76.1M | 0.06% | +1,142,829+161.4% | Added |
| Rock Springs Capital Management LP | 1,924,072 | $79.1M | 2.39% | +149,134+8.4% | Added |
| Suvretta Capital Management, LLC | 2,061,426 | $84.7M | 3.46% | +384,615+22.9% | Added |
| Federated Hermes, Inc. | 2,107,025 | $86.6M | 0.21% | +168,345+8.7% | Added |
| Alkeon Capital Management LLC | 2,241,832 | $92.1M | 0.47% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,353,804 | $96.7M | 0.08% | −47,050−2.0% | Reduced |
| State Street Corp | 2,697,101 | $110.9M | 0.00% | −154,149−5.4% | Reduced |
| Price T Rowe Associates Inc | 2,991,958 | $123.0M | 0.01% | −576,915−16.2% | Reduced |
| RTW Investments, LP | 3,259,927 | $134.0M | 2.07% | −3,827,188−54.0% | Reduced |
| Wellington Management Group LLP | 4,556,167 | $187.3M | 0.03% | +458,192+11.2% | Added |
| Sands Capital Management, LLC | 5,354,750 | $220.1M | 0.65% | +1,495,303+38.7% | Added |
| BlackRock Inc. | 5,603,352 | $230.3M | 0.01% | +367,614+7.0% | Added |
| Vanguard Group Inc | 9,780,493 | $402.0M | 0.01% | +1,080,486+12.4% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −359,000−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −167,784−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −104,939−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,977−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,025−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,743−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,004−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,005−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,631−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,349−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,077−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,755−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,869−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |