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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 85,375 | $3.51M | 0.00% | +1,506+1.8% | Added |
| California State Teachers Retirement System | 73,441 | $3.02M | 0.00% | −972−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 73,289 | $3.01M | 0.15% | +23,752+47.9% | Added |
| Janus Henderson Group PLC | 71,743 | $2.95M | 0.00% | +39,592+123.1% | Added |
| State of Wisconsin Investment Board | 70,570 | $2.90M | 0.01% | +19,746+38.9% | 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 |
| BNP Paribas Arbitrage, SA | 67,472 | $2.77M | 0.00% | +47,579+239.2% | Added |
| Barclays PLC | 62,913 | $2.59M | 0.00% | −55,860−47.0% | Reduced |
| DekaBank Deutsche Girozentrale | 57,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 55,573 | $2.28M | 0.08% | +11,538+26.2% | Added |
| New York State Common Retirement Fund | 54,724 | $2.25M | 0.00% | −7,524−12.1% | Reduced |
| PDT Partners, LLC | 52,475 | $2.16M | 0.20% | +10.0% | Added |
| Algert Global LLC | 50,322 | $2.07M | 0.07% | +25,752+104.8% | Added |
| Weiss Asset Management LP | 50,000 | $2.06M | 0.10% | +50,000 | New |
| NEOS Investment Management LLC | 48,918 | $2.01M | 0.08% | +17,058+53.5% | Added |
| State of New Jersey Common Pension Fund D | 48,764 | $2.00M | 0.01% | −6,721−12.1% | Reduced |
| Guggenheim Capital LLC | 40,596 | $1.67M | 0.01% | +4,701+13.1% | Added |
| NFJ Investment Group, LLC | 39,893 | $1.64M | 0.05% | −4,069−9.3% | Reduced |
| Treasurer of the State of North Carolina | 37,971 | $1.56M | 0.01% | +2,878+8.2% | Added |
| Nordea Investment Management AB | 37,813 | $1.55M | 0.00% | −7,230−16.1% | Reduced |
| UBS Oconnor LLC | 35,128 | $1.44M | 0.04% | −7,478−17.6% | Reduced |
| Tudor Investment Corp Et Al | 34,563 | $1.42M | 0.02% | +34,563 | New |
| Campbell & CO Investment Adviser LLC | 33,868 | $1.39M | 0.12% | +33,868 | New |
| Public Employees Retirement System of Ohio | 33,272 | $1.37M | 0.01% | +3,198+10.6% | Added |
| Clearline Capital LP | 32,961 | $1.35M | 0.12% | +32,961 | New |
| Great Lakes Advisors, LLC | 32,521 | $1.34M | 0.01% | +6,296+24.0% | Added |
| BIT Capital GmbH | 32,255 | $1.33M | 0.12% | −8,745−21.3% | Reduced |
| Simplify Asset Management Inc. | 30,651 | $1.26M | 0.11% | −102−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.20M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,859 | $1.19M | 0.00% | −2,549−8.1% | Reduced |
| Jump Financial, LLC | 27,289 | $1.12M | 0.02% | +27,289 | New |
| Envestnet Asset Management Inc | 26,540 | $1.09M | 0.00% | −2,688−9.2% | Reduced |
| Great West Life Assurance Co | 26,248 | $1.08M | 0.00% | −1,213−4.4% | Reduced |
| Pier 88 Investment Partners LLC | 25,970 | $1.07M | 0.24% | +10,700+70.1% | Added |
| Susquehanna International Group, LLP | 24,871 | $1.02M | 0.00% | −24,079−49.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $978.9K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 22,401 | $920.7K | 0.03% | −5,083−18.5% | Reduced |
| Stifel Financial Corp | 21,827 | $897.1K | 0.00% | +8,461+63.3% | Added |
| Handelsbanken Fonder AB | 21,323 | $876.0K | 0.00% | +6,700+45.8% | Added |
| Arizona State Retirement System | 20,744 | $852.6K | 0.01% | +434+2.1% | Added |
| Raymond James & Associates | 20,665 | $849.3K | 0.00% | +144+0.7% | Added |
| Citigroup Inc | 20,475 | $841.5K | 0.00% | −136,374−86.9% | Reduced |
| S&CO Inc | 20,255 | $832.0K | 0.06% | +20,255 | New |
| Maven Securities LTD | 20,000 | $822.0K | 0.13% | +10,000+100.0% | Added |
| Gilder Gagnon Howe & Co LLC | 19,927 | $819.0K | 0.01% | +2,504+14.4% | Added |
| Eisler Capital (US) LLC | 19,907 | $818.2K | 0.15% | +4,611+30.1% | Added |
| Oak Ridge Investments LLC | 19,350 | $795.3K | 0.08% | +19,350 | New |
| Aquatic Capital Management LLC | 19,000 | $780.9K | 0.03% | −1,200−5.9% | Reduced |
| Trexquant Investment LP | 18,765 | $771.2K | 0.01% | −44,398−70.3% | Reduced |
| Squarepoint Ops LLC | 18,585 | $763.8K | 0.00% | −38,540−67.5% | Reduced |
| Twinbeech Capital LP | 17,813 | $732.1K | 0.01% | +17,813 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,777 | $730.6K | 0.00% | +93+0.5% | Added |
| Teacher Retirement System of Texas | 16,273 | $669.0K | 0.00% | −174−1.1% | Reduced |
| SG Americas Securities, LLC | 15,898 | $653.0K | 0.00% | +15,898 | New |
| Gsa Capital Partners LLP | 15,575 | $640.0K | 0.04% | +5,026+47.6% | Added |
| Erste Asset Management GmbH | 15,010 | $621.7K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,996 | $616.3K | 0.01% | +14,996 | New |
| Engineers Gate Manager LP | 14,364 | $590.4K | 0.01% | −65,505−82.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,303 | $587.9K | 0.01% | +12,841+878.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,236 | $585.1K | 0.00% | −1,407−9.0% | Reduced |
| Woodstock Corp | 13,871 | $570.1K | 0.06% | +2,747+24.7% | Added |
| Toroso Investments, LLC | 13,676 | $562.1K | 0.01% | +13,676 | New |
| Natixis Advisors, L.P. | 13,476 | $554.0K | 0.00% | −218−1.6% | Reduced |
| DnB Asset Management AS | 12,942 | $531.9K | 0.00% | +2,921+29.1% | Added |
| Pitcairn Co | 12,040 | $494.8K | 0.03% | +4,083+51.3% | Added |
| Ameriprise Financial Inc | 11,779 | $484.1K | 0.00% | −1,889−13.8% | Reduced |
| Seven Eight Capital, LP | 11,760 | $483.3K | 0.05% | −35,796−75.3% | Reduced |
| ProShare Advisors LLC | 11,142 | $457.9K | 0.00% | +5,068+83.4% | Added |
| Xponance, Inc. | 11,091 | $455.8K | 0.00% | +1,279+13.0% | Added |
| Group One Trading, L.P. | 10,470 | $430.3K | 0.01% | +1,335+14.6% | Added |
| Allianz Asset Management GmbH | 10,400 | $427.4K | 0.00% | −2,800−21.2% | Reduced |
| Principal Financial Group Inc | 10,290 | $422.9K | 0.00% | −5,687−35.6% | Reduced |
| Jefferies Financial Group Inc. | 10,250 | $421.3K | 0.01% | +10,250 | New |
| Victory Capital Management Inc | 10,064 | $413.6K | 0.00% | −95−0.9% | Reduced |
| Dimensional Fund Advisors LP | 9,975 | $410.0K | 0.00% | −42−0.4% | Reduced |
| Truist Financial Corp | 9,791 | $402.4K | 0.00% | −319−3.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 9,766 | $401.4K | 0.06% | −6,051−38.3% | Reduced |
| Pathstone Holdings, LLC | 9,166 | $376.7K | 0.00% | +3,998+77.4% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $368.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 8,477 | $348.4K | 0.10% | +4,188+97.6% | Added |
| Bokf, NA | 8,316 | $341.8K | 0.01% | +1,580+23.5% | Added |
| Pearl River Capital, LLC | 7,671 | $315.3K | 0.05% | +7,671 | New |
| E Fund Management Co., Ltd. | 7,662 | $314.9K | 0.02% | −915−10.7% | Reduced |
| Virtus ETF Advisers LLC | 7,638 | $313.9K | 0.15% | −661−8.0% | Reduced |
| Sandia Investment Management LP | 7,500 | $308.3K | 0.39% | +7,500 | New |
| XTX Topco Ltd | 7,495 | $308.0K | 0.03% | −5,726−43.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,359 | $302.5K | 0.00% | +975+15.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,174 | $294.9K | 0.00% | +1,123+18.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,147 | $293.7K | 0.01% | −17,000−70.4% | Reduced |
| US Bancorp | 7,065 | $290.4K | 0.00% | −78−1.1% | Reduced |
| Angeles Investment Advisors, LLC | 6,640 | $272.9K | 0.01% | +2,193+49.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,534 | $268.5K | 0.01% | −4,590−41.3% | Reduced |
| M&T Bank Corp | 6,467 | $265.4K | 0.00% | −68−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 6,431 | $264.3K | 0.00% | +112+1.8% | Added |
| Bank of Montreal | 6,137 | $259.2K | 0.00% | +6,137 | New |
| Prelude Capital Management, LLC | 6,200 | $254.8K | 0.02% | −15,188−71.0% | Reduced |
| Headlands Technologies LLC | 6,124 | $251.7K | 0.03% | +5,530+931.0% | Added |
| Maryland State Retirement & Pension System | 6,111 | $251.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,071 | $249.5K | 0.00% | −1,131−15.7% | Reduced |