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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $56 | 0.00% | −1−50.0% | Reduced |
| Caitlin John, LLC | 5 | $244 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6 | $247 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 11 | $612 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 16 | $762 | 0.00% | +16 | New |
| Signature Resources Capital Management, LLC | 15 | $833 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17 | $944 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $945 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $1.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22 | $1.22K | 0.00% | +22 | New |
| Central Trust Co | 24 | $1.33K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 28 | $1.52K | 0.00% | −10−26.3% | Reduced |
| Sachetta, LLC | 32 | $1.78K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 34 | $1.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $2.50K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 51 | $2.83K | 0.00% | +51 | New |
| Washington Trust Advisors, Inc. | 57 | $3.16K | 0.00% | +57 | New |
| Whittier Trust Co of Nevada Inc | 70 | $3.89K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 72 | $4.00K | 0.00% | +24+50.0% | Added |
| Versant Capital Management, Inc | 78 | $4.33K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $4.44K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 102 | $5.67K | 0.00% | +102 | New |
| Truvestments Capital LLC | 109 | $6.05K | 0.00% | +109 | New |
| SRS Capital Advisors, Inc. | 122 | $6.78K | 0.00% | +22+22.0% | Added |
| Caldwell Sutter Capital, Inc. | 123 | $6.83K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 159 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 157 | $8.72K | 0.00% | +78+98.7% | Added |
| Smartleaf Asset Management LLC | 190 | $10.3K | 0.00% | +74+63.8% | Added |
| BFSG, LLC | 200 | $11.1K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 200 | $11.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 226 | $12.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 287 | $15.9K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 327 | $18.2K | 0.00% | −160−32.9% | Reduced |
| Daiwa Securities Group Inc. | 350 | $19.0K | 0.00% | +46+15.1% | Added |
| GAMMA Investing LLC | 395 | $21.9K | 0.00% | +267+208.6% | Added |
| Parallel Advisors, LLC | 519 | $28.8K | 0.00% | +308+146.0% | Added |
| Huntington National Bank | 548 | $30.4K | 0.00% | +71+14.9% | Added |
| The PNC Financial Services Group, Inc. | 683 | $37.9K | 0.00% | +185+37.1% | Added |
| Covestor Ltd | 691 | $38.0K | 0.02% | +2+0.3% | Added |
| Groupama Asset Managment | 948 | $42.3K | 0.00% | +219+30.0% | Added |
| True Wealth Design, LLC | 778 | $43.2K | 0.02% | +778 | New |
| Tortoise Investment Management, LLC | 845 | $46.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 853 | $47.4K | 0.00% | −13,450−94.0% | Reduced |
| Signaturefd, LLC | 875 | $48.6K | 0.00% | +112+14.7% | Added |
| Values First Advisors, Inc. | 1,010 | $56.1K | 0.03% | +1,010 | New |
| Umb Bank N A | 1,033 | $57.4K | 0.00% | +75+7.8% | Added |
| Van Eck Associates Corp | 1,487 | $81.0K | 0.00% | −457−23.5% | Reduced |
| Bryn Mawr Trust Co | 1,489 | $82.7K | 0.00% | +1,489 | New |
| Comerica Bank | 1,524 | $84.7K | 0.00% | +396+35.1% | Added |
| Ci Investments Inc. | 1,577 | $88.0K | 0.00% | +12+0.8% | Added |
| Danske Bank A/S | 1,600 | $88.9K | 0.00% | +1,600 | New |
| Sterling Capital Management LLC | 1,640 | $91.1K | 0.00% | +1,640 | New |
| Nomura Asset Management Co Ltd | 1,669 | $92.7K | 0.00% | +1,669 | New |
| Acadian Asset Management LLC | 1,692 | $93.0K | 0.00% | +1,692 | New |
| Steward Partners Investment Advisory, LLC | 1,675 | $93.0K | 0.00% | +125+8.1% | Added |
| Corebridge Financial, Inc. | 1,731 | $96.2K | 0.00% | −5−0.3% | Reduced |
| Capital Performance Advisors LLP | 1,934 | $107.4K | 0.03% | +1,934 | New |
| Quest Partners LLC | 2,145 | $119.2K | 0.01% | +2,145 | New |
| Shell Asset Management Co | 2,255 | $125.0K | 0.01% | +2,255 | New |
| Allspring Global Investments Holdings, LLC | 2,287 | $127.0K | 0.00% | −1,044−31.3% | Reduced |
| KBC Group NV | 2,568 | $143.0K | 0.00% | +506+24.5% | Added |
| nVerses Capital, LLC | 2,700 | $150.0K | 0.07% | +1,900+237.5% | Added |
| Stephenson National Bank & Trust | 2,797 | $155.4K | 0.05% | +2,797 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,333 | $181.4K | 0.00% | +851+34.3% | Added |
| International Assets Investment Management, LLC | 10,388 | $187.0K | 0.00% | +10,353+29,580.0% | Added |
| Hantz Financial Services, Inc. | 3,499 | $194.0K | 0.00% | +3,499 | New |
| Nan Fung Group Holdings Ltd | 3,820 | $212.2K | 0.18% | +3,820 | New |
| Farallon Capital Management, L.L.C. | 4,000 | $222.2K | 0.00% | −95,000−96.0% | Reduced |
| Bellevue Group AG | 4,000 | $222.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,149 | $230.5K | 0.00% | −2,916−41.3% | Reduced |
| Nebula Research & Development LLC | 4,221 | $234.5K | 0.03% | +4,221 | New |
| Valence8 US LP | 4,241 | $235.6K | 0.10% | +4,241 | New |
| Mackenzie Financial Corp | 4,290 | $238.3K | 0.00% | +4,290 | New |
| Altfest L J & Co Inc | 4,565 | $254.0K | 0.03% | +4,565 | New |
| Utah Retirement Systems | 4,800 | $266.6K | 0.00% | +4,800 | New |
| Atria Investments LLC | 4,836 | $268.6K | 0.00% | +4,836 | New |
| Teza Capital Management LLC | 4,864 | $270.2K | 0.03% | +4,864 | New |
| Maryland State Retirement & Pension System | 4,985 | $276.9K | 0.01% | −1,126−18.4% | Reduced |
| Colony Group, LLC | 5,005 | $278.0K | 0.00% | +5,005 | New |
| Corton Capital Inc. | 5,099 | $283.2K | 0.14% | +5,099 | New |
| Dynasty Wealth Management, LLC | 5,209 | $289.4K | 0.01% | +5,209 | New |
| Twinbeech Capital LP | 5,360 | $297.7K | 0.01% | −12,453−69.9% | Reduced |
| Neuberger Berman Group LLC | 5,614 | $311.9K | 0.00% | +5,614 | New |
| MetLife Investment Management | 5,681 | $315.6K | 0.00% | +73+1.3% | Added |
| Amundi | 5,972 | $318.3K | 0.00% | +2,034+51.7% | Added |
| Mutual of America Capital Management LLC | 5,780 | $321.1K | 0.00% | +5,780 | New |
| ProShare Advisors LLC | 5,885 | $326.9K | 0.00% | −5,257−47.2% | Reduced |
| Amalgamated Bank | 5,896 | $328.0K | 0.00% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 5,911 | $328.4K | 0.02% | −729−11.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,945 | $330.2K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,945 | $330.2K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,084 | $338.0K | 0.00% | +6,084 | New |
| E Fund Management Co., Ltd. | 6,323 | $351.2K | 0.02% | −1,339−17.5% | Reduced |
| Oppenheimer Asset Management Inc. | 6,491 | $360.6K | 0.00% | +60+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,561 | $364.5K | 0.00% | −613−8.5% | Reduced |
| Fifth Lane Capital, LP | 6,917 | $384.2K | 0.97% | +6,917 | New |
| M&T Bank Corp | 6,992 | $388.5K | 0.00% | +525+8.1% | Added |