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 |
|---|---|---|---|---|---|
| Barclays PLC | 79,546 | $4.42M | 0.00% | +16,633+26.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,095 | $4.34M | 0.20% | +4,806+6.6% | Added |
| California State Teachers Retirement System | 77,783 | $4.32M | 0.01% | +4,342+5.9% | Added |
| Verition Fund Management LLC | 77,306 | $4.29M | 0.03% | −60,125−43.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,265 | $4.18M | 0.02% | −87,626−53.8% | Reduced |
| Algert Global LLC | 73,902 | $4.11M | 0.11% | +23,580+46.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,113 | $4.01M | 0.01% | −20,711−22.3% | Reduced |
| PDT Partners, LLC | 66,193 | $3.68M | 0.33% | +13,718+26.1% | Added |
| Royal Bank of Canada | 66,130 | $3.67M | 0.00% | +61,452+1,313.6% | Added |
| State of Wisconsin Investment Board | 65,266 | $3.63M | 0.01% | −5,304−7.5% | Reduced |
| New York State Common Retirement Fund | 63,571 | $3.53M | 0.00% | +8,847+16.2% | Added |
| EAM Investors, LLC | 58,631 | $3.26M | 0.49% | +58,631 | New |
| DekaBank Deutsche Girozentrale | 57,000 | $3.09M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 54,496 | $3.03M | 0.03% | +19,933+57.7% | Added |
| Boothbay Fund Management, LLC | 54,466 | $3.03M | 0.10% | +54,466 | New |
| Natixis Advisors, L.P. | 52,562 | $2.92M | 0.01% | +39,086+290.0% | Added |
| Voloridge Investment Management, LLC | 52,266 | $2.90M | 0.01% | +52,266 | New |
| Walleye Capital LLC | 49,117 | $2.73M | 0.03% | −341,475−87.4% | Reduced |
| Bamco Inc | 48,000 | $2.67M | 0.01% | +48,000 | New |
| Citadel Advisors LLC | 47,953 | $2.66M | 0.00% | −125,995−72.4% | Reduced |
| NEOS Investment Management LLC | 45,599 | $2.53M | 0.08% | −3,319−6.8% | Reduced |
| Guggenheim Capital LLC | 44,552 | $2.47M | 0.02% | +3,956+9.7% | Added |
| Citigroup Inc | 43,493 | $2.42M | 0.00% | +23,018+112.4% | Added |
| Graham Capital Management, L.P. | 43,001 | $2.39M | 0.08% | −12,572−22.6% | Reduced |
| Treasurer of the State of North Carolina | 39,381 | $2.19M | 0.01% | +1,410+3.7% | Added |
| NFJ Investment Group, LLC | 38,131 | $2.12M | 0.06% | −1,762−4.4% | Reduced |
| Envestnet Asset Management Inc | 37,124 | $2.06M | 0.00% | +10,584+39.9% | Added |
| Janus Henderson Group PLC | 36,543 | $2.03M | 0.00% | −35,200−49.1% | Reduced |
| Capital Fund Management S.A. | 36,511 | $2.03M | 0.02% | +21,515+143.5% | Added |
| Nordea Investment Management AB | 36,427 | $2.03M | 0.00% | −1,386−3.7% | Reduced |
| Prudential Financial Inc | 35,937 | $2.00M | 0.00% | +35,937 | New |
| Seven Eight Capital, LP | 35,478 | $1.97M | 0.18% | +23,718+201.7% | Added |
| State of New Jersey Common Pension Fund D | 34,769 | $1.93M | 0.01% | −13,995−28.7% | Reduced |
| Wells Fargo & Company | 33,257 | $1.85M | 0.00% | +4,398+15.2% | Added |
| Public Employees Retirement System of Ohio | 32,734 | $1.82M | 0.01% | −538−1.6% | Reduced |
| Cerity Partners LLC | 31,919 | $1.77M | 0.00% | +31,919 | New |
| BIT Capital GmbH | 29,870 | $1.66M | 0.16% | −2,385−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 29,121 | $1.62M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,831 | $1.60M | 0.00% | −38,641−57.3% | Reduced |
| Acuta Capital Partners, LLC | 25,100 | $1.39M | 1.13% | +25,100 | New |
| Jump Financial, LLC | 24,991 | $1.39M | 0.03% | −2,298−8.4% | Reduced |
| Handelsbanken Fonder AB | 24,523 | $1.36M | 0.01% | +3,200+15.0% | Added |
| 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 |
| 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 |
| Great West Life Assurance Co | 23,800 | $1.32M | 0.00% | −2,448−9.3% | Reduced |
| HRT Financial LP | 23,675 | $1.31M | 0.01% | +23,675 | New |
| Arizona State Retirement System | 23,470 | $1.30M | 0.01% | +2,726+13.1% | Added |
| Savant Capital, LLC | 22,888 | $1.27M | 0.01% | +22,888 | New |
| Pier 88 Investment Partners LLC | 22,540 | $1.25M | 0.28% | −3,430−13.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,753 | $1.21M | 0.00% | +14,394+195.6% | Added |
| CWM, LLC | 21,332 | $1.19M | 0.01% | +21,111+9,552.5% | Added |
| UBS Oconnor LLC | 21,269 | $1.18M | 0.03% | −13,859−39.5% | Reduced |
| Stifel Financial Corp | 20,961 | $1.16M | 0.00% | −866−4.0% | Reduced |
| Teacher Retirement System of Texas | 20,444 | $1.14M | 0.01% | +4,171+25.6% | Added |
| Raymond James & Associates | 20,266 | $1.13M | 0.00% | −399−1.9% | Reduced |
| S&CO Inc | 20,255 | $1.13M | 0.07% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 19,589 | $1.09M | 0.01% | −338−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,151 | $1.06M | 0.07% | +12,617+193.1% | Added |
| Lazard Asset Management LLC | 18,714 | $1.04M | 0.00% | +18,677+50,478.4% | Added |
| Oak Ridge Investments LLC | 18,622 | $1.03M | 0.09% | −728−3.8% | Reduced |
| Profund Advisors LLC | 18,613 | $1.03M | 0.04% | −3,788−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,770 | $987.1K | 0.00% | −70.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 17,726 | $984.7K | 0.11% | +7,960+81.5% | Added |
| First Trust Advisors LP | 17,022 | $945.6K | 0.00% | −264,071−93.9% | Reduced |
| Brevan Howard Capital Management LP | 16,241 | $902.2K | 0.04% | +16,241 | New |
| HSBC Holdings PLC | 16,100 | $889.6K | 0.00% | +16,100 | New |
| Cinctive Capital Management LP | 15,902 | $883.4K | 0.05% | −110,779−87.4% | Reduced |
| Natixis | 15,671 | $870.5K | 0.01% | +15,671 | New |
| Erste Asset Management GmbH | 15,010 | $817.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 14,643 | $813.4K | 0.20% | +6,166+72.7% | Added |
| XTX Topco Ltd | 14,629 | $812.6K | 0.06% | +7,134+95.2% | Added |
| Point72 (DIFC) Ltd | 14,517 | $806.4K | 0.06% | +11,848+443.9% | Added |
| Woodstock Corp | 13,871 | $770.5K | 0.07% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,836 | $768.6K | 0.09% | +13,836 | New |
| Toroso Investments, LLC | 13,683 | $760.1K | 0.01% | +7+0.1% | Added |
| Capstone Investment Advisors, LLC | 13,089 | $727.1K | 0.01% | +13,089 | New |
| Ameriprise Financial Inc | 12,357 | $686.4K | 0.00% | +578+4.9% | Added |
| SG Americas Securities, LLC | 12,313 | $684.0K | 0.00% | −3,585−22.6% | Reduced |
| Truist Financial Corp | 12,301 | $683.3K | 0.00% | +2,510+25.6% | Added |
| Headlands Technologies LLC | 12,052 | $669.5K | 0.08% | +5,928+96.8% | Added |
| Engineers Gate Manager LP | 11,575 | $643.0K | 0.01% | −2,789−19.4% | Reduced |
| Gsa Capital Partners LLP | 11,508 | $639.0K | 0.05% | −4,067−26.1% | Reduced |
| Captrust Financial Advisors | 11,428 | $634.8K | 0.00% | +6,445+129.3% | Added |
| Xponance, Inc. | 11,265 | $625.8K | 0.01% | +174+1.6% | Added |
| Victory Capital Management Inc | 10,948 | $608.2K | 0.00% | +884+8.8% | Added |
| Pathstone Holdings, LLC | 10,915 | $606.3K | 0.00% | +1,749+19.1% | Added |
| Pallas Capital Advisors LLC | 10,904 | $597.8K | 0.03% | +10,904 | New |
| Prelude Capital Management, LLC | 10,660 | $592.2K | 0.05% | +4,460+71.9% | Added |
| Pitcairn Co | 10,584 | $587.9K | 0.03% | −1,456−12.1% | Reduced |
| Simplex Trading, LLC | 10,347 | $574.0K | 0.02% | +5,512+114.0% | Added |
| DnB Asset Management AS | 10,243 | $569.0K | 0.00% | −2,699−20.9% | Reduced |
| Point72 Hong Kong Ltd | 10,020 | $556.6K | 0.04% | +10,020 | New |
| Group One Trading, L.P. | 9,959 | $553.2K | 0.02% | −511−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,946 | $497.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 8,600 | $477.7K | 0.05% | +8,600 | New |
| Ieq Capital, LLC | 8,434 | $468.5K | 0.01% | +8,434 | New |
| LPL Financial LLC | 8,370 | $465.0K | 0.00% | +2,299+37.9% | Added |
| Dimensional Fund Advisors LP | 7,748 | $430.4K | 0.00% | −2,227−22.3% | Reduced |