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, Q3 2024
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Sep 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
- 302
- +30 vs. Q2 2024
- Shares held
- 86.9M
- +4.30M (+5.2%) vs. Q2 2024
- Total value
- $4.83B
- +$1.43B (+42.1%) vs. Q2 2024
- New holders
- 59
- 111 more added
- Sold out
- 29
- 92 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,945,473 | $552.5M | 0.01% | +164,980+1.7% | Added |
| BlackRock, Inc. | 5,828,848 | $323.8M | 0.01% | +5,828,848 | New |
| Sands Capital Management, LLC | 5,118,255 | $284.3M | 0.86% | −236,495−4.4% | Reduced |
| Wellington Management Group LLP | 4,165,424 | $231.4M | 0.04% | −390,743−8.6% | Reduced |
| Price T Rowe Associates Inc | 3,068,654 | $170.5M | 0.02% | +76,696+2.6% | Added |
| Alkeon Capital Management LLC | 3,011,716 | $167.3M | 0.92% | +769,884+34.3% | Added |
| State Street Corp | 2,664,077 | $148.0M | 0.01% | −33,024−1.2% | Reduced |
| Clearbridge Investments, LLC | 2,426,977 | $134.8M | 0.11% | +73,173+3.1% | Added |
| Federated Hermes, Inc. | 2,110,700 | $117.2M | 0.26% | +3,675+0.2% | Added |
| Rock Springs Capital Management LP | 1,978,272 | $109.9M | 3.58% | +54,200+2.8% | Added |
| RTW Investments, LP | 1,968,002 | $109.3M | 1.58% | −1,291,925−39.6% | Reduced |
| Deutsche Bank AG | 1,688,971 | $93.8M | 0.04% | −93,369−5.2% | Reduced |
| Invesco Ltd. | 1,674,269 | $93.0M | 0.02% | +405,951+32.0% | Added |
| Baker Bros. Advisors LP | 1,576,114 | $87.6M | 0.91% | +109,567+7.5% | Added |
| Geode Capital Management, LLC | 1,571,081 | $87.3M | 0.01% | +65,623+4.4% | Added |
| Alliancebernstein L.P. | 1,546,265 | $85.9M | 0.03% | +18,390+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,525,741 | $84.8M | 0.15% | +400,741+35.6% | Added |
| Alyeska Investment Group, L.P. | 1,170,007 | $65.0M | 0.33% | +1,100,007+1,571.4% | Added |
| Suvretta Capital Management, LLC | 1,151,314 | $64.0M | 2.30% | −910,112−44.1% | Reduced |
| AQR Capital Management LLC | 1,044,373 | $57.8M | 0.08% | +947,273+975.6% | Added |
| Two Sigma Advisers, LP | 987,800 | $54.9M | 0.13% | +545,600+123.4% | Added |
| Norges Bank | 940,626 | $52.3M | 0.01% | −61,837−6.2% | Reduced |
| Bank of America Corp | 925,910 | $51.4M | 0.00% | +378,092+69.0% | Added |
| Avoro Capital Advisors LLC | 830,000 | $46.1M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 822,012 | $45.7M | 0.06% | −311,088−27.5% | Reduced |
| Driehaus Capital Management LLC | 783,944 | $43.5M | 0.37% | +255,764+48.4% | Added |
| Bank of New York Mellon Corp | 772,085 | $42.9M | 0.01% | −9,858−1.3% | Reduced |
| Two Sigma Investments, LP | 755,683 | $42.0M | 0.09% | +187,374+33.0% | Added |
| First Light Asset Management, LLC | 755,102 | $41.9M | 3.49% | −208,044−21.6% | Reduced |
| Avidity Partners Management LP | 752,000 | $41.8M | 2.13% | −208,000−21.7% | Reduced |
| Vestal Point Capital, LP | 750,000 | $41.7M | 3.29% | −1,050,000−58.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 724,182 | $40.2M | 0.10% | −106,193−12.8% | Reduced |
| Candriam Luxembourg S.C.A. | 713,092 | $39.6M | 0.23% | +24,150+3.5% | Added |
| Millennium Management LLC | 710,689 | $39.5M | 0.03% | −1,140,045−61.6% | Reduced |
| Point72 Asset Management, L.P. | 653,660 | $36.3M | 0.13% | +113,911+21.1% | Added |
| FMR LLC | 637,821 | $35.4M | 0.00% | −9,797−1.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 633,715 | $35.2M | 1.41% | +208,715+49.1% | Added |
| Charles Schwab Investment Management Inc | 594,521 | $33.0M | 0.01% | +56,905+10.6% | Added |
| Emerald Advisers, LLC | 569,798 | $31.7M | 1.22% | +83,116+17.1% | Added |
| Eagle Health Investments LP | 561,700 | $31.2M | 6.01% | +37,200+7.1% | Added |
| Massachusetts Financial Services Co | 542,373 | $30.1M | 0.01% | +172,126+46.5% | Added |
| Fred Alger Management, LLC | 536,298 | $29.8M | 0.14% | −12,607−2.3% | Reduced |
| Pictet Asset Management Holding SA | 520,550 | $28.3M | 0.03% | −36,268−6.5% | Reduced |
| Goldman Sachs Group Inc | 506,510 | $28.1M | 0.01% | −123,004−19.5% | Reduced |
| Northern Trust Corp | 473,324 | $26.3M | 0.00% | +91,443+23.9% | Added |
| Morgan Stanley | 467,836 | $26.0M | 0.00% | −30,133−6.1% | Reduced |
| GW&K Investment Management, LLC | 466,569 | $25.9M | 0.22% | +60,050+14.8% | Added |
| Emerald Mutual Fund Advisers Trust | 429,302 | $23.8M | 1.24% | +38,778+9.9% | Added |
| AXA S.A. | 425,390 | $23.6M | 0.07% | +560.0% | Added |
| Schonfeld Strategic Advisors LLC | 400,833 | $22.3M | 0.18% | −316,114−44.1% | Reduced |
| Nuveen Asset Management, LLC | 392,760 | $21.8M | 0.01% | +188,537+92.3% | Added |
| MPM Oncology Impact Management LP | 329,733 | $18.3M | 2.75% | −50,819−13.4% | Reduced |
| Man Group plc | 327,203 | $18.2M | 0.05% | −301,523−48.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,723 | $16.4M | 0.02% | 00.0% | Unchanged |
| Cutter Capital Management, LP | 286,803 | $15.9M | 4.70% | −78,197−21.4% | Reduced |
| Macquarie Group Ltd | 275,927 | $15.3M | 0.02% | +46,445+20.2% | Added |
| Woodline Partners LP | 267,555 | $14.9M | 0.13% | +765+0.3% | Added |
| D. E. Shaw & Co., Inc. | 261,594 | $14.5M | 0.02% | +58,152+28.6% | Added |
| Standard Life Aberdeen plc | 253,304 | $14.1M | 0.03% | −31,441−11.0% | Reduced |
| Moore Capital Management, LP | 245,000 | $13.6M | 0.39% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 242,512 | $13.5M | 3.35% | −9,090−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 238,055 | $13.2M | 0.01% | −9,083−3.7% | Reduced |
| Franklin Resources Inc | 218,903 | $12.3M | 0.00% | −74,991−25.5% | Reduced |
| JPMorgan Chase & Co | 213,210 | $11.8M | 0.00% | −7,815−3.5% | Reduced |
| Great Lakes Advisors, LLC | 199,253 | $11.1M | 0.09% | +166,732+512.7% | Added |
| Sphera Funds Management Ltd. | 195,349 | $10.9M | 1.78% | −98,483−33.5% | Reduced |
| Hudson Bay Capital Management LP | 195,000 | $10.8M | 0.07% | −220,000−53.0% | Reduced |
| Cubist Systematic Strategies, LLC | 183,490 | $10.2M | 0.15% | +183,490 | New |
| Renaissance Technologies LLC | 182,100 | $10.1M | 0.02% | +182,100 | New |
| Schroder Investment Management Group | 182,865 | $9.95M | 0.01% | −174,573−48.8% | Reduced |
| Ikarian Capital, LLC | 179,000 | $9.94M | 3.09% | +179,000 | New |
| UBS Asset Management Americas Inc | 177,756 | $9.87M | 0.00% | +947+0.5% | Added |
| Granite Investment Partners, LLC | 175,026 | $9.72M | 0.42% | +175,026 | New |
| Motley Fool Wealth Management, LLC | 168,015 | $9.33M | 0.47% | −2,385−1.4% | Reduced |
| Trexquant Investment LP | 167,267 | $9.29M | 0.12% | +148,502+791.4% | Added |
| TD Asset Management Inc | 169,084 | $9.20M | 0.01% | +20,000+13.4% | Added |
| Blue Owl Capital Holdings LP | 163,238 | $9.07M | 1.76% | −105,000−39.1% | Reduced |
| Voya Investment Management LLC | 162,093 | $9.00M | 0.01% | +75,215+86.6% | Added |
| Swiss National Bank | 159,152 | $8.84M | 0.01% | +13,300+9.1% | Added |
| Assenagon Asset Management S.A. | 145,433 | $8.08M | 0.02% | +3,259+2.3% | Added |
| Motley Fool Asset Management LLC | 141,649 | $8.00M | 0.47% | +360+0.3% | Added |
| WCM Investment Management, LLC | 145,349 | $7.91M | 0.02% | −9,326−6.0% | Reduced |
| Peregrine Capital Management LLC | 134,204 | $7.46M | 0.23% | −14,609−9.8% | Reduced |
| Jane Street Group, LLC | 131,441 | $7.30M | 0.01% | −53,620−29.0% | Reduced |
| Susquehanna International Group, LLP | 120,337 | $6.68M | 0.01% | +95,466+383.8% | Added |
| SEI Investments Co | 116,137 | $6.45M | 0.01% | +24,338+26.5% | Added |
| California Public Employees Retirement System | 114,119 | $6.34M | 0.00% | +6,023+5.6% | Added |
| Rhumbline Advisers | 110,292 | $6.13M | 0.01% | +13,582+14.0% | Added |
| Parkman Healthcare Partners LLC | 109,468 | $6.08M | 0.78% | +9,468+9.5% | Added |
| EFG Asset Management (North America) Corp. | 109,388 | $6.07M | 1.02% | −16,173−12.9% | Reduced |
| Pinnacle Associates Ltd | 119,360 | $5.71M | 0.10% | −41,660−25.9% | Reduced |
| Crestwood Advisors Group LLC | 100,280 | $5.57M | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 98,401 | $5.47M | 0.02% | −27,758−22.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 97,960 | $5.44M | 0.02% | −536,367−84.6% | Reduced |
| UBS Group AG | 93,069 | $5.17M | 0.00% | −102,822−52.5% | Reduced |
| Legal & General Group Plc | 92,836 | $5.16M | 0.00% | +7,461+8.7% | Added |
| State Board of Administration of Florida Retirement System | 89,569 | $4.98M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 88,611 | $4.92M | 0.01% | −67,442−43.2% | Reduced |
| Principal Financial Group Inc | 86,440 | $4.80M | 0.00% | +76,150+740.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 85,445 | $4.75M | 0.17% | +85,445 | New |