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, Q4 2024
Institutional positions in Ultragenyx Pharmaceutical Inc. as of Dec 31, 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
- 314
- +14 vs. Q3 2024
- Shares held
- 87.5M
- +635.4K (+0.7%) vs. Q3 2024
- Total value
- $3.68B
- −$1.14B (−23.7%) vs. Q3 2024
- New holders
- 56
- 111 more added
- Sold out
- 42
- 109 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ultragenyx Pharmaceutical Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 5,972 | $260.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,443 | $271.1K | 0.00% | −549−7.9% | Reduced |
| Magnetar Financial LLC | 6,779 | $285.2K | 0.01% | +6,779 | New |
| EntryPoint Capital, LLC | 6,939 | $291.9K | 0.12% | +6,939 | New |
| Wealth Enhancement Advisory Services, LLC | 7,052 | $296.7K | 0.00% | −14,701−67.6% | Reduced |
| E Fund Management Co., Ltd. | 7,200 | $302.9K | 0.02% | +877+13.9% | Added |
| Syon Capital LLC | 7,362 | $309.7K | 0.03% | +7,362 | New |
| Virtus ETF Advisers LLC | 7,457 | $313.7K | 0.13% | −181−2.4% | Reduced |
| B Group, Inc. | 7,596 | $319.6K | 0.20% | +7,596 | New |
| Dimensional Fund Advisors LP | 7,747 | $325.9K | 0.00% | −10.0% | Reduced |
| Bokf, NA | 7,976 | $335.6K | 0.01% | +382+5.0% | Added |
| ADAR1 Capital Management, LLC | 8,000 | $336.6K | 0.07% | +8,000 | New |
| LPL Financial LLC | 8,083 | $340.1K | 0.00% | −287−3.4% | Reduced |
| Quest Partners LLC | 8,167 | $343.6K | 0.05% | +6,022+280.7% | Added |
| Inceptionr LLC | 8,227 | $346.1K | 0.08% | −6,416−43.8% | Reduced |
| Bayesian Capital Management, LP | 8,268 | $347.8K | 0.04% | −5,568−40.2% | Reduced |
| Fieldview Capital Management, LLC | 8,294 | $348.9K | 0.05% | +8,294 | New |
| Pitcairn Co | 8,342 | $350.9K | 0.02% | −2,242−21.2% | Reduced |
| Nebula Research & Development LLC | 8,876 | $373.4K | 0.04% | +4,655+110.3% | Added |
| Public Employees Retirement Association of Colorado | 8,946 | $376.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,665 | $407.0K | 0.00% | −2,648−21.5% | Reduced |
| Allianz Asset Management GmbH | 9,700 | $408.1K | 0.00% | −14,300−59.6% | Reduced |
| Victory Capital Management Inc | 10,306 | $433.6K | 0.00% | −642−5.9% | Reduced |
| Pathstone Holdings, LLC | 10,363 | $436.0K | 0.00% | −552−5.1% | Reduced |
| Sherbrooke Park Advisers LLC | 10,387 | $437.0K | 0.14% | +10,387 | New |
| Truist Financial Corp | 10,686 | $449.6K | 0.00% | −1,615−13.1% | Reduced |
| Bryce Point Capital, LLC | 10,719 | $450.9K | 0.13% | +10,719 | New |
| Dark Forest Capital Management LP | 10,916 | $459.2K | 0.07% | +10,916 | New |
| Walleye Capital LLC | 11,197 | $471.1K | 0.00% | −37,920−77.2% | Reduced |
| XTX Topco Ltd | 11,248 | $473.2K | 0.04% | −3,381−23.1% | Reduced |
| DnB Asset Management AS | 12,132 | $510.4K | 0.00% | +1,889+18.4% | Added |
| Xponance, Inc. | 12,205 | $513.5K | 0.00% | +940+8.3% | Added |
| Toroso Investments, LLC | 13,025 | $548.0K | 0.00% | −658−4.8% | Reduced |
| Ameriprise Financial Inc | 13,396 | $563.6K | 0.00% | +1,039+8.4% | Added |
| Woodstock Corp | 13,871 | $583.6K | 0.06% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 14,090 | $592.8K | 0.12% | −8,450−37.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,457 | $650.3K | 0.01% | −8,360−35.1% | Reduced |
| Erste Asset Management GmbH | 15,010 | $651.7K | 0.01% | 00.0% | Unchanged |
| Birchview Capital, LP | 16,000 | $673.1K | 0.55% | +16,000 | New |
| Mackenzie Financial Corp | 16,115 | $678.0K | 0.00% | +11,825+275.6% | Added |
| KLP Kapitalforvaltning AS | 16,300 | $685.7K | 0.00% | +16,300 | New |
| Simplify Asset Management Inc. | 16,810 | $707.2K | 0.05% | +16,810 | New |
| Tower Research Capital LLC (TRC) | 16,827 | $707.9K | 0.01% | +15,974+1,872.7% | Added |
| Gilder Gagnon Howe & Co LLC | 16,928 | $712.2K | 0.01% | −2,661−13.6% | Reduced |
| Oak Ridge Investments LLC | 17,362 | $730.4K | 0.06% | −1,260−6.8% | Reduced |
| Profund Advisors LLC | 18,591 | $782.1K | 0.03% | −22−0.1% | Reduced |
| Point72 (DIFC) Ltd | 18,620 | $783.4K | 0.07% | +4,103+28.3% | Added |
| China Universal Asset Management Co., Ltd. | 19,580 | $823.7K | 0.08% | +1,854+10.5% | Added |
| S&CO Inc | 20,255 | $852.0K | 0.06% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 21,000 | $883.5K | 0.89% | −4,100−16.3% | Reduced |
| Raymond James Financial Inc | 21,774 | $916.0K | 0.00% | +21,774 | New |
| UBS Oconnor LLC | 22,284 | $937.5K | 0.02% | +1,015+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,874 | $962.3K | 0.00% | +5,104+28.7% | Added |
| Axq Capital, LP | 23,077 | $970.8K | 0.44% | +23,077 | New |
| Great West Life Assurance Co | 23,153 | $972.0K | 0.00% | −647−2.7% | Reduced |
| Stifel Financial Corp | 23,796 | $1.00M | 0.00% | +2,835+13.5% | Added |
| Arizona State Retirement System | 24,038 | $1.01M | 0.01% | +568+2.4% | Added |
| Teacher Retirement System of Texas | 24,574 | $1.03M | 0.00% | +4,130+20.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,695 | $1.12M | 0.07% | +7,544+39.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,016 | $1.14M | 0.01% | −48,249−64.1% | Reduced |
| Handelsbanken Fonder AB | 27,223 | $1.15M | 0.00% | +2,700+11.0% | Added |
| Point72 Hong Kong Ltd | 27,399 | $1.15M | 0.07% | +17,379+173.4% | Added |
| Crestline Management, LP | 27,949 | $1.18M | 0.04% | +27,949 | New |
| HRT Financial LP | 28,500 | $1.20M | 0.01% | +4,825+20.4% | Added |
| Ensign Peak Advisors, Inc | 29,221 | $1.23M | 0.00% | +100+0.3% | Added |
| BIT Capital GmbH | 29,870 | $1.26M | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,371 | $1.28M | 0.00% | −2,886−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 30,505 | $1.28M | 0.00% | −2,229−6.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,282 | $1.40M | 0.01% | +33,282 | New |
| Twinbeech Capital LP | 33,857 | $1.42M | 0.02% | +28,497+531.7% | Added |
| Capital Fund Management S.A. | 34,225 | $1.44M | 0.01% | −2,286−6.3% | Reduced |
| Envestnet Asset Management Inc | 34,288 | $1.44M | 0.00% | −2,836−7.6% | Reduced |
| Brevan Howard Capital Management LP | 35,201 | $1.48M | 0.04% | +18,960+116.7% | Added |
| Engineers Gate Manager LP | 35,254 | $1.48M | 0.03% | +23,679+204.6% | Added |
| Janus Henderson Group PLC | 36,543 | $1.54M | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 37,667 | $1.58M | 0.05% | −464−1.2% | Reduced |
| Treasurer of the State of North Carolina | 39,051 | $1.64M | 0.01% | −330−0.8% | Reduced |
| Nordea Investment Management AB | 39,673 | $1.66M | 0.00% | +3,246+8.9% | Added |
| Campbell & CO Investment Adviser LLC | 39,694 | $1.67M | 0.13% | +39,694 | New |
| Bamco Inc | 40,000 | $1.68M | 0.00% | −8,000−16.7% | Reduced |
| F/M Investments LLC | 42,004 | $1.77M | 0.07% | +42,004 | New |
| Guggenheim Capital LLC | 45,222 | $1.90M | 0.02% | +670+1.5% | Added |
| State of New Jersey Common Pension Fund D | 46,514 | $1.96M | 0.01% | +11,745+33.8% | Added |
| HSBC Holdings PLC | 47,516 | $1.97M | 0.00% | +31,416+195.1% | Added |
| Motley Fool Asset Management LLC | 48,448 | $2.04M | 0.11% | −93,201−65.8% | Reduced |
| PDT Partners, LLC | 48,859 | $2.06M | 0.18% | −17,334−26.2% | Reduced |
| Natixis Advisors, L.P. | 50,910 | $2.14M | 0.00% | −1,652−3.1% | Reduced |
| Boothbay Fund Management, LLC | 54,455 | $2.29M | 0.07% | −110.0% | Reduced |
| DekaBank Deutsche Girozentrale | 57,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,571 | $2.46M | 0.00% | −5,000−7.9% | Reduced |
| Graham Capital Management, L.P. | 59,129 | $2.49M | 0.08% | +16,128+37.5% | Added |
| KBC Group NV | 61,010 | $2.57M | 0.01% | +58,442+2,275.8% | Added |
| Cinctive Capital Management LP | 62,960 | $2.65M | 0.14% | +47,058+295.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 63,220 | $2.66M | 0.12% | −14,875−19.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,734 | $2.77M | 0.01% | −6,379−8.8% | Reduced |
| Citigroup Inc | 66,921 | $2.82M | 0.00% | +23,428+53.9% | Added |
| State of Wisconsin Investment Board | 68,345 | $2.88M | 0.01% | +3,079+4.7% | Added |
| Russell Investments Group, Ltd. | 69,187 | $2.91M | 0.00% | −19,424−21.9% | Reduced |
| Assenagon Asset Management S.A. | 69,273 | $2.91M | 0.01% | −76,160−52.4% | Reduced |
| Royal Bank of Canada | 69,742 | $2.93M | 0.00% | +3,612+5.5% | Added |