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 |
|---|---|---|---|---|---|
| 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 |
| Amalgamated Bank | 5,896 | $242.0K | 0.00% | +696+13.4% | Added |
| MetLife Investment Management | 5,608 | $230.5K | 0.00% | +829+17.3% | Added |
| HBK Investments L P | 5,000 | $205.5K | 0.00% | +5,000 | New |
| Captrust Financial Advisors | 4,983 | $204.8K | 0.00% | +4,983 | New |
| Simplex Trading, LLC | 4,835 | $198.0K | 0.01% | +3,881+406.8% | Added |
| Royal Bank of Canada | 4,678 | $191.0K | 0.00% | −2,120−31.2% | Reduced |
| Bellevue Group AG | 4,000 | $164.4K | 0.00% | +4,000 | New |
| Amundi | 3,938 | $158.3K | 0.00% | −15,712−80.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,331 | $136.9K | 0.00% | +13+0.4% | Added |
| Canada Pension Plan Investment Board | 3,000 | $123.3K | 0.00% | −10−0.3% | Reduced |
| Point72 (DIFC) Ltd | 2,669 | $109.7K | 0.01% | −7,383−73.4% | Reduced |
| EntryPoint Capital, LLC | 2,531 | $104.0K | 0.05% | +2,257+823.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,482 | $102.8K | 0.00% | −228,285−98.9% | Reduced |
| KBC Group NV | 2,062 | $85.0K | 0.00% | +478+30.2% | Added |
| Van Eck Associates Corp | 1,944 | $80.0K | 0.00% | +36+1.9% | Added |
| Corebridge Financial, Inc. | 1,736 | $71.3K | 0.00% | +1,736 | New |
| Ci Investments Inc. | 1,565 | $64.0K | 0.00% | +309+24.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,550 | $63.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,128 | $46.4K | 0.00% | −261−18.8% | Reduced |
| Umb Bank N A | 958 | $39.4K | 0.00% | +352+58.1% | Added |
| Tortoise Investment Management, LLC | 845 | $34.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 800 | $32.9K | 0.02% | +800 | New |
| Signaturefd, LLC | 763 | $31.4K | 0.00% | +24+3.2% | Added |
| Groupama Asset Managment | 729 | $30.0K | 0.00% | +729 | New |
| Pacer Advisors, Inc. | 718 | $29.5K | 0.00% | −122−14.5% | Reduced |
| Covestor Ltd | 689 | $28.0K | 0.02% | −306−30.8% | Reduced |
| The PNC Financial Services Group, Inc. | 498 | $20.5K | 0.00% | −16−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 487 | $20.0K | 0.00% | −317−39.4% | Reduced |
| Huntington National Bank | 477 | $19.6K | 0.00% | +46+10.7% | Added |
| St Germain D J Co Inc | 300 | $12.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 304 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 287 | $11.8K | 0.00% | −110−27.7% | Reduced |
| Quent Capital, LLC | 226 | $9.29K | 0.00% | +14+6.6% | Added |
| CWM, LLC | 221 | $9.00K | 0.00% | −893−80.2% | Reduced |
| Parallel Advisors, LLC | 211 | $8.67K | 0.00% | +143+210.3% | Added |
| BFSG, LLC | 200 | $8.22K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 200 | $8.22K | 0.01% | +200 | New |
| Itau Unibanco Holding S.A. | 168 | $6.91K | 0.00% | +168 | New |
| 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 |
| GAMMA Investing LLC | 128 | $5.26K | 0.00% | −876−87.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 123 | $5.05K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 116 | $4.80K | 0.00% | +106+1,060.0% | 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 |
| Benjamin F. Edwards & Company, Inc. | 90 | $4.00K | 0.00% | +56+164.7% | Added |
| Meeder Asset Management Inc | 90 | $3.70K | 0.00% | +3+3.4% | Added |
| Nisa Investment Advisors, LLC | 80 | $3.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 79 | $3.25K | 0.00% | −38−32.5% | Reduced |
| Versant Capital Management, Inc | 78 | $3.21K | 0.00% | +78 | New |
| Whittier Trust Co of Nevada Inc | 70 | $2.88K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 48 | $1.97K | 0.00% | −6−11.1% | Reduced |
| Global Retirement Partners, LLC | 45 | $1.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 38 | $1.56K | 0.00% | +38 | New |
| Cullen/Frost Bankers, Inc. | 36 | $1.48K | 0.00% | +36 | New |
| International Assets Investment Management, LLC | 35 | $1.44K | 0.00% | +35 | New |
| Sachetta, LLC | 32 | $1.43K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 34 | $1.40K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 24 | $987 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $863 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 20 | $822 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $740 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $724 | 0.00% | −2−10.5% | Reduced |
| Larson Financial Group LLC | 17 | $699 | 0.00% | +17 | New |
| Innealta Capital, LLC | 15 | $617 | 0.00% | +15 | New |
| Signature Resources Capital Management, LLC | 15 | $616 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $453 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 5 | $206 | 0.00% | +5 | New |
| Proequities, Inc. | 3 | $123 | 0.00% | +3 | New |
| Mather Group, LLC. | 2 | $93 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 2 | $83 | 0.00% | +1+100.0% | Added |
| Lazard Asset Management LLC | 37 | $0 | 0.00% | −4,123−99.1% | Reduced |
| 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 |