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 |
|---|---|---|---|---|---|
| Bokf, NA | 7,594 | $407.5K | 0.01% | −722−8.7% | Reduced |
| Virtus ETF Advisers LLC | 7,638 | $424.3K | 0.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 7,748 | $430.4K | 0.00% | −2,227−22.3% | Reduced |
| LPL Financial LLC | 8,370 | $465.0K | 0.00% | +2,299+37.9% | Added |
| Ieq Capital, LLC | 8,434 | $468.5K | 0.01% | +8,434 | New |
| Caption Management, LLC | 8,600 | $477.7K | 0.05% | +8,600 | New |
| Public Employees Retirement Association of Colorado | 8,946 | $497.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,959 | $553.2K | 0.02% | −511−4.9% | Reduced |
| Point72 Hong Kong Ltd | 10,020 | $556.6K | 0.04% | +10,020 | New |
| DnB Asset Management AS | 10,243 | $569.0K | 0.00% | −2,699−20.9% | Reduced |
| Simplex Trading, LLC | 10,347 | $574.0K | 0.02% | +5,512+114.0% | Added |
| Pitcairn Co | 10,584 | $587.9K | 0.03% | −1,456−12.1% | Reduced |
| Prelude Capital Management, LLC | 10,660 | $592.2K | 0.05% | +4,460+71.9% | Added |
| Pallas Capital Advisors LLC | 10,904 | $597.8K | 0.03% | +10,904 | New |
| Pathstone Holdings, LLC | 10,915 | $606.3K | 0.00% | +1,749+19.1% | Added |
| Victory Capital Management Inc | 10,948 | $608.2K | 0.00% | +884+8.8% | Added |
| Xponance, Inc. | 11,265 | $625.8K | 0.01% | +174+1.6% | Added |
| Captrust Financial Advisors | 11,428 | $634.8K | 0.00% | +6,445+129.3% | Added |
| Gsa Capital Partners LLP | 11,508 | $639.0K | 0.05% | −4,067−26.1% | Reduced |
| Engineers Gate Manager LP | 11,575 | $643.0K | 0.01% | −2,789−19.4% | Reduced |
| Headlands Technologies LLC | 12,052 | $669.5K | 0.08% | +5,928+96.8% | Added |
| Truist Financial Corp | 12,301 | $683.3K | 0.00% | +2,510+25.6% | Added |
| SG Americas Securities, LLC | 12,313 | $684.0K | 0.00% | −3,585−22.6% | Reduced |
| Ameriprise Financial Inc | 12,357 | $686.4K | 0.00% | +578+4.9% | Added |
| Capstone Investment Advisors, LLC | 13,089 | $727.1K | 0.01% | +13,089 | New |
| Toroso Investments, LLC | 13,683 | $760.1K | 0.01% | +7+0.1% | Added |
| Bayesian Capital Management, LP | 13,836 | $768.6K | 0.09% | +13,836 | New |
| Woodstock Corp | 13,871 | $770.5K | 0.07% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 14,517 | $806.4K | 0.06% | +11,848+443.9% | Added |
| XTX Topco Ltd | 14,629 | $812.6K | 0.06% | +7,134+95.2% | Added |
| Inceptionr LLC | 14,643 | $813.4K | 0.20% | +6,166+72.7% | Added |
| Erste Asset Management GmbH | 15,010 | $817.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 15,671 | $870.5K | 0.01% | +15,671 | New |
| Cinctive Capital Management LP | 15,902 | $883.4K | 0.05% | −110,779−87.4% | Reduced |
| HSBC Holdings PLC | 16,100 | $889.6K | 0.00% | +16,100 | New |
| Brevan Howard Capital Management LP | 16,241 | $902.2K | 0.04% | +16,241 | New |
| First Trust Advisors LP | 17,022 | $945.6K | 0.00% | −264,071−93.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 17,726 | $984.7K | 0.11% | +7,960+81.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,770 | $987.1K | 0.00% | −70.0% | Reduced |
| Profund Advisors LLC | 18,613 | $1.03M | 0.04% | −3,788−16.9% | Reduced |
| Oak Ridge Investments LLC | 18,622 | $1.03M | 0.09% | −728−3.8% | Reduced |
| Lazard Asset Management LLC | 18,714 | $1.04M | 0.00% | +18,677+50,478.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,151 | $1.06M | 0.07% | +12,617+193.1% | Added |
| Gilder Gagnon Howe & Co LLC | 19,589 | $1.09M | 0.01% | −338−1.7% | Reduced |
| S&CO Inc | 20,255 | $1.13M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 20,266 | $1.13M | 0.00% | −399−1.9% | Reduced |
| Teacher Retirement System of Texas | 20,444 | $1.14M | 0.01% | +4,171+25.6% | Added |
| Stifel Financial Corp | 20,961 | $1.16M | 0.00% | −866−4.0% | Reduced |
| UBS Oconnor LLC | 21,269 | $1.18M | 0.03% | −13,859−39.5% | Reduced |
| CWM, LLC | 21,332 | $1.19M | 0.01% | +21,111+9,552.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,753 | $1.21M | 0.00% | +14,394+195.6% | Added |
| Pier 88 Investment Partners LLC | 22,540 | $1.25M | 0.28% | −3,430−13.2% | Reduced |
| Savant Capital, LLC | 22,888 | $1.27M | 0.01% | +22,888 | New |
| Arizona State Retirement System | 23,470 | $1.30M | 0.01% | +2,726+13.1% | Added |
| HRT Financial LP | 23,675 | $1.31M | 0.01% | +23,675 | New |
| Great West Life Assurance Co | 23,800 | $1.32M | 0.00% | −2,448−9.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $1.32M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 23,817 | $1.32M | 0.01% | +23,817 | New |
| Aquatic Capital Management LLC | 24,000 | $1.33M | 0.03% | +5,000+26.3% | Added |
| Allianz Asset Management GmbH | 24,000 | $1.33M | 0.00% | +13,600+130.8% | Added |
| Handelsbanken Fonder AB | 24,523 | $1.36M | 0.01% | +3,200+15.0% | Added |
| Jump Financial, LLC | 24,991 | $1.39M | 0.03% | −2,298−8.4% | Reduced |
| Acuta Capital Partners, LLC | 25,100 | $1.39M | 1.13% | +25,100 | New |
| BNP Paribas Arbitrage, SA | 28,831 | $1.60M | 0.00% | −38,641−57.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.62M | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 29,870 | $1.66M | 0.16% | −2,385−7.4% | Reduced |
| Cerity Partners LLC | 31,919 | $1.77M | 0.00% | +31,919 | New |
| Public Employees Retirement System of Ohio | 32,734 | $1.82M | 0.01% | −538−1.6% | Reduced |
| Wells Fargo & Company | 33,257 | $1.85M | 0.00% | +4,398+15.2% | Added |
| State of New Jersey Common Pension Fund D | 34,769 | $1.93M | 0.01% | −13,995−28.7% | Reduced |
| Seven Eight Capital, LP | 35,478 | $1.97M | 0.18% | +23,718+201.7% | Added |
| Prudential Financial Inc | 35,937 | $2.00M | 0.00% | +35,937 | New |
| Nordea Investment Management AB | 36,427 | $2.03M | 0.00% | −1,386−3.7% | Reduced |
| Capital Fund Management S.A. | 36,511 | $2.03M | 0.02% | +21,515+143.5% | Added |
| Janus Henderson Group PLC | 36,543 | $2.03M | 0.00% | −35,200−49.1% | Reduced |
| Envestnet Asset Management Inc | 37,124 | $2.06M | 0.00% | +10,584+39.9% | Added |
| NFJ Investment Group, LLC | 38,131 | $2.12M | 0.06% | −1,762−4.4% | Reduced |
| Treasurer of the State of North Carolina | 39,381 | $2.19M | 0.01% | +1,410+3.7% | Added |
| Graham Capital Management, L.P. | 43,001 | $2.39M | 0.08% | −12,572−22.6% | Reduced |
| Citigroup Inc | 43,493 | $2.42M | 0.00% | +23,018+112.4% | Added |
| Guggenheim Capital LLC | 44,552 | $2.47M | 0.02% | +3,956+9.7% | Added |
| NEOS Investment Management LLC | 45,599 | $2.53M | 0.08% | −3,319−6.8% | Reduced |
| Citadel Advisors LLC | 47,953 | $2.66M | 0.00% | −125,995−72.4% | Reduced |
| Bamco Inc | 48,000 | $2.67M | 0.01% | +48,000 | New |
| Walleye Capital LLC | 49,117 | $2.73M | 0.03% | −341,475−87.4% | Reduced |
| Voloridge Investment Management, LLC | 52,266 | $2.90M | 0.01% | +52,266 | New |
| Natixis Advisors, L.P. | 52,562 | $2.92M | 0.01% | +39,086+290.0% | Added |
| Boothbay Fund Management, LLC | 54,466 | $3.03M | 0.10% | +54,466 | New |
| Tudor Investment Corp Et Al | 54,496 | $3.03M | 0.03% | +19,933+57.7% | Added |
| DekaBank Deutsche Girozentrale | 57,000 | $3.09M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 58,631 | $3.26M | 0.49% | +58,631 | New |
| New York State Common Retirement Fund | 63,571 | $3.53M | 0.00% | +8,847+16.2% | Added |
| State of Wisconsin Investment Board | 65,266 | $3.63M | 0.01% | −5,304−7.5% | Reduced |
| Royal Bank of Canada | 66,130 | $3.67M | 0.00% | +61,452+1,313.6% | Added |
| PDT Partners, LLC | 66,193 | $3.68M | 0.33% | +13,718+26.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,113 | $4.01M | 0.01% | −20,711−22.3% | Reduced |
| Algert Global LLC | 73,902 | $4.11M | 0.11% | +23,580+46.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,265 | $4.18M | 0.02% | −87,626−53.8% | Reduced |
| Verition Fund Management LLC | 77,306 | $4.29M | 0.03% | −60,125−43.7% | Reduced |
| California State Teachers Retirement System | 77,783 | $4.32M | 0.01% | +4,342+5.9% | Added |