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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 78,095 | $4.34M | 0.20% | +4,806+6.6% | Added |
| Barclays PLC | 79,546 | $4.42M | 0.00% | +16,633+26.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 85,445 | $4.75M | 0.17% | +85,445 | New |
| Principal Financial Group Inc | 86,440 | $4.80M | 0.00% | +76,150+740.0% | Added |
| Russell Investments Group, Ltd. | 88,611 | $4.92M | 0.01% | −67,442−43.2% | Reduced |
| State Board of Administration of Florida Retirement System | 89,569 | $4.98M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 92,836 | $5.16M | 0.00% | +7,461+8.7% | Added |
| UBS Group AG | 93,069 | $5.17M | 0.00% | −102,822−52.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 97,960 | $5.44M | 0.02% | −536,367−84.6% | Reduced |
| Rafferty Asset Management, LLC | 98,401 | $5.47M | 0.02% | −27,758−22.0% | Reduced |
| Crestwood Advisors Group LLC | 100,280 | $5.57M | 0.11% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 119,360 | $5.71M | 0.10% | −41,660−25.9% | Reduced |
| EFG Asset Management (North America) Corp. | 109,388 | $6.07M | 1.02% | −16,173−12.9% | Reduced |
| Parkman Healthcare Partners LLC | 109,468 | $6.08M | 0.78% | +9,468+9.5% | Added |
| Rhumbline Advisers | 110,292 | $6.13M | 0.01% | +13,582+14.0% | Added |
| California Public Employees Retirement System | 114,119 | $6.34M | 0.00% | +6,023+5.6% | Added |
| SEI Investments Co | 116,137 | $6.45M | 0.01% | +24,338+26.5% | Added |
| Susquehanna International Group, LLP | 120,337 | $6.68M | 0.01% | +95,466+383.8% | Added |
| Jane Street Group, LLC | 131,441 | $7.30M | 0.01% | −53,620−29.0% | Reduced |
| Peregrine Capital Management LLC | 134,204 | $7.46M | 0.23% | −14,609−9.8% | Reduced |
| WCM Investment Management, LLC | 145,349 | $7.91M | 0.02% | −9,326−6.0% | Reduced |
| Motley Fool Asset Management LLC | 141,649 | $8.00M | 0.47% | +360+0.3% | Added |
| Assenagon Asset Management S.A. | 145,433 | $8.08M | 0.02% | +3,259+2.3% | Added |
| Swiss National Bank | 159,152 | $8.84M | 0.01% | +13,300+9.1% | Added |
| Voya Investment Management LLC | 162,093 | $9.00M | 0.01% | +75,215+86.6% | Added |
| Blue Owl Capital Holdings LP | 163,238 | $9.07M | 1.76% | −105,000−39.1% | Reduced |
| TD Asset Management Inc | 169,084 | $9.20M | 0.01% | +20,000+13.4% | Added |
| Trexquant Investment LP | 167,267 | $9.29M | 0.12% | +148,502+791.4% | Added |
| Motley Fool Wealth Management, LLC | 168,015 | $9.33M | 0.47% | −2,385−1.4% | Reduced |
| Granite Investment Partners, LLC | 175,026 | $9.72M | 0.42% | +175,026 | New |
| UBS Asset Management Americas Inc | 177,756 | $9.87M | 0.00% | +947+0.5% | Added |
| Ikarian Capital, LLC | 179,000 | $9.94M | 3.09% | +179,000 | New |
| Schroder Investment Management Group | 182,865 | $9.95M | 0.01% | −174,573−48.8% | Reduced |
| Renaissance Technologies LLC | 182,100 | $10.1M | 0.02% | +182,100 | New |
| Cubist Systematic Strategies, LLC | 183,490 | $10.2M | 0.15% | +183,490 | New |
| Hudson Bay Capital Management LP | 195,000 | $10.8M | 0.07% | −220,000−53.0% | Reduced |
| Sphera Funds Management Ltd. | 195,349 | $10.9M | 1.78% | −98,483−33.5% | Reduced |
| Great Lakes Advisors, LLC | 199,253 | $11.1M | 0.09% | +166,732+512.7% | Added |
| JPMorgan Chase & Co | 213,210 | $11.8M | 0.00% | −7,815−3.5% | Reduced |
| Franklin Resources Inc | 218,903 | $12.3M | 0.00% | −74,991−25.5% | Reduced |
| Manufacturers Life Insurance Company, The | 238,055 | $13.2M | 0.01% | −9,083−3.7% | Reduced |
| Privium Fund Management B.V. | 242,512 | $13.5M | 3.35% | −9,090−3.6% | Reduced |
| Moore Capital Management, LP | 245,000 | $13.6M | 0.39% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 253,304 | $14.1M | 0.03% | −31,441−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 261,594 | $14.5M | 0.02% | +58,152+28.6% | Added |
| Woodline Partners LP | 267,555 | $14.9M | 0.13% | +765+0.3% | Added |
| Macquarie Group Ltd | 275,927 | $15.3M | 0.02% | +46,445+20.2% | Added |
| Cutter Capital Management, LP | 286,803 | $15.9M | 4.70% | −78,197−21.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,723 | $16.4M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 327,203 | $18.2M | 0.05% | −301,523−48.0% | Reduced |
| MPM Oncology Impact Management LP | 329,733 | $18.3M | 2.75% | −50,819−13.4% | Reduced |
| Nuveen Asset Management, LLC | 392,760 | $21.8M | 0.01% | +188,537+92.3% | Added |
| Schonfeld Strategic Advisors LLC | 400,833 | $22.3M | 0.18% | −316,114−44.1% | Reduced |
| AXA S.A. | 425,390 | $23.6M | 0.07% | +560.0% | Added |
| Emerald Mutual Fund Advisers Trust | 429,302 | $23.8M | 1.24% | +38,778+9.9% | Added |
| GW&K Investment Management, LLC | 466,569 | $25.9M | 0.22% | +60,050+14.8% | Added |
| Morgan Stanley | 467,836 | $26.0M | 0.00% | −30,133−6.1% | Reduced |
| Northern Trust Corp | 473,324 | $26.3M | 0.00% | +91,443+23.9% | Added |
| Goldman Sachs Group Inc | 506,510 | $28.1M | 0.01% | −123,004−19.5% | Reduced |
| Pictet Asset Management Holding SA | 520,550 | $28.3M | 0.03% | −36,268−6.5% | Reduced |
| Fred Alger Management, LLC | 536,298 | $29.8M | 0.14% | −12,607−2.3% | Reduced |
| Massachusetts Financial Services Co | 542,373 | $30.1M | 0.01% | +172,126+46.5% | Added |
| Eagle Health Investments LP | 561,700 | $31.2M | 6.01% | +37,200+7.1% | Added |
| Emerald Advisers, LLC | 569,798 | $31.7M | 1.22% | +83,116+17.1% | Added |
| Charles Schwab Investment Management Inc | 594,521 | $33.0M | 0.01% | +56,905+10.6% | Added |
| Frazier Life Sciences Management, L.P. | 633,715 | $35.2M | 1.41% | +208,715+49.1% | Added |
| FMR LLC | 637,821 | $35.4M | 0.00% | −9,797−1.5% | Reduced |
| Point72 Asset Management, L.P. | 653,660 | $36.3M | 0.13% | +113,911+21.1% | Added |
| Millennium Management LLC | 710,689 | $39.5M | 0.03% | −1,140,045−61.6% | Reduced |
| Candriam Luxembourg S.C.A. | 713,092 | $39.6M | 0.23% | +24,150+3.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 724,182 | $40.2M | 0.10% | −106,193−12.8% | Reduced |
| Vestal Point Capital, LP | 750,000 | $41.7M | 3.29% | −1,050,000−58.3% | Reduced |
| Avidity Partners Management LP | 752,000 | $41.8M | 2.13% | −208,000−21.7% | Reduced |
| First Light Asset Management, LLC | 755,102 | $41.9M | 3.49% | −208,044−21.6% | Reduced |
| Two Sigma Investments, LP | 755,683 | $42.0M | 0.09% | +187,374+33.0% | Added |
| Bank of New York Mellon Corp | 772,085 | $42.9M | 0.01% | −9,858−1.3% | Reduced |
| Driehaus Capital Management LLC | 783,944 | $43.5M | 0.37% | +255,764+48.4% | Added |
| Marshall Wace, LLP | 822,012 | $45.7M | 0.06% | −311,088−27.5% | Reduced |
| Avoro Capital Advisors LLC | 830,000 | $46.1M | 0.67% | 00.0% | Unchanged |
| Bank of America Corp | 925,910 | $51.4M | 0.00% | +378,092+69.0% | Added |
| Norges Bank | 940,626 | $52.3M | 0.01% | −61,837−6.2% | Reduced |
| Two Sigma Advisers, LP | 987,800 | $54.9M | 0.13% | +545,600+123.4% | Added |
| AQR Capital Management LLC | 1,044,373 | $57.8M | 0.08% | +947,273+975.6% | Added |
| Suvretta Capital Management, LLC | 1,151,314 | $64.0M | 2.30% | −910,112−44.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,170,007 | $65.0M | 0.33% | +1,100,007+1,571.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,525,741 | $84.8M | 0.15% | +400,741+35.6% | Added |
| Alliancebernstein L.P. | 1,546,265 | $85.9M | 0.03% | +18,390+1.2% | Added |
| Geode Capital Management, LLC | 1,571,081 | $87.3M | 0.01% | +65,623+4.4% | Added |
| Baker Bros. Advisors LP | 1,576,114 | $87.6M | 0.91% | +109,567+7.5% | Added |
| Invesco Ltd. | 1,674,269 | $93.0M | 0.02% | +405,951+32.0% | Added |
| Deutsche Bank AG | 1,688,971 | $93.8M | 0.04% | −93,369−5.2% | Reduced |
| RTW Investments, LP | 1,968,002 | $109.3M | 1.58% | −1,291,925−39.6% | Reduced |
| Rock Springs Capital Management LP | 1,978,272 | $109.9M | 3.58% | +54,200+2.8% | Added |
| Federated Hermes, Inc. | 2,110,700 | $117.2M | 0.26% | +3,675+0.2% | Added |
| Clearbridge Investments, LLC | 2,426,977 | $134.8M | 0.11% | +73,173+3.1% | Added |
| State Street Corp | 2,664,077 | $148.0M | 0.01% | −33,024−1.2% | Reduced |
| Alkeon Capital Management LLC | 3,011,716 | $167.3M | 0.92% | +769,884+34.3% | Added |
| Price T Rowe Associates Inc | 3,068,654 | $170.5M | 0.02% | +76,696+2.6% | Added |
| Wellington Management Group LLP | 4,165,424 | $231.4M | 0.04% | −390,743−8.6% | Reduced |
| Sands Capital Management, LLC | 5,118,255 | $284.3M | 0.86% | −236,495−4.4% | Reduced |