Ultragenyx PharmaceuticalRARE

13F holders, Q1 2024 (March 31)
270holders
5famous investors
$46.66avg. 13F price*

At the end of Q1 2024, 270 institutions reported holding Ultragenyx Pharmaceutical Inc. (RARE) in their 13F filings. The largest holders were Vanguard Group Inc. ($406.2M), RTW Investments, LP ($330.9M) and BlackRock Inc. ($244.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ultragenyx Pharmaceutical Inc.
CUSIP
90400D108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 270Q1 2024Q2 2024: 275Q2 2024Q3 2024: 302Q3 2024Q4 2024: 313Q4 2024Q1 2025: 300Q1 2025Q2 2025: 310Q2 2025Q3 2025: 303Q3 2025Q4 2025: 288Q4 2025Q1 2026: 298Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$93.4M
Exits20$85.4M

Ownership 270 holders

Vanguard Group Inc. 0.01% Add +0.3% 8,700,007 $406.2M
RTW Investments, LP 4.88% Add +2.9% 7,087,115 $330.9M
BlackRock Inc. 0.01% Reduce -0.1% 5,235,738 $244.5M
Wellington Management Group LLP 0.03% Reduce -7.2% 4,097,975 $191.3M
Sands Capital Management, LLC 0.50% Reduce -6.3% 3,859,447 $180.2M
T. Rowe Price Associates Inc. 0.02% Add +3.5% 3,568,873 $166.6M
State Street Corp. 0.01% Reduce -12.3% 2,851,250 $133.1M
Clearbridge Investments, LLC 0.09% Add +0.7% 2,400,854 $112.1M
Alkeon Capital Management LLC 0.58% No change 2,241,832 $104.7M
Federated Hermes, Inc. 0.21% Reduce -20.8% 1,938,680 $90.5M
Rock Springs Capital Management LP 2.11% Add +1.2% 1,774,938 $82.9M
Montanova Capital, LLC 3.30% Reduce -21.1% 1,676,811 $78.3M
Alliancebernstein L.P. 0.02% Reduce -6.1% 1,482,471 $69.2M
Baker Bros. Advisors LP 0.86% No change 1,466,547 $68.5M
Geode Capital Management, LLC 0.01% Add +4.4% 1,339,826 $62.6M
Deutsche Bank AG 0.03% Add +2.9% 1,207,225 $56.4M
Pictet Asset Management Holding SA 0.05% Add +1.3% 1,036,374 $48.5M
Marshall Wace, LLP 0.08% Reduce -34.9% 968,990 $45.2M
Avidity Partners Management LP 1.55% Add +10.5% 933,500 $43.6M
Bank of New York Mellon Corp 0.01% Reduce -9.8% 911,656 $42.6M
Avoro Capital Advisors LLC 0.45% Add +137.1% 830,000 $38.8M
Norges Bank 0.01% Add +3.6% 798,504 $37.3M
First Light Asset Management, LLC 2.83% Add +6.2% 790,446 $36.9M
FMR LLC 0.00% Reduce -21.2% 782,032 $36.5M
Millennium Management 0.03% Add +2379.3% 707,905 $33.1M
Jacobs Levy Equity Management, Inc. 0.14% Reduce -4.4% 687,619 $32.1M
Fred Alger Management, LLC 0.13% Reduce -3.7% 581,551 $27.2M
Candriam S.C.A. 0.16% Add +248.6% 517,597 $24.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +513.8% 507,095 $23.7M
Morgan Stanley 0.00% Reduce -15.6% 504,382 $23.5M
Invesco Ltd. 0.01% Add +16.9% 502,852 $23.5M
Emerald Advisers, LLC 0.92% Add +1.2% 488,138 $22.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 484,381 $22.6M
Two Sigma Advisers, LP 0.05% Add +137.3% 448,200 $20.9M
Schonfeld Strategic Advisors LLC 0.16% Add +28.6% 440,798 $20.6M
Bank of America Corp. 0.00% Add +25.4% 430,536 $20.1M
Two Sigma Investments, LP 0.05% Add +228.0% 415,314 $19.4M
Woodline Partners LP 0.17% No change 400,124 $18.7M
Driehaus Capital Management LLC 0.18% Add +8.4% 389,291 $18.2M
Emerald Mutual Fund Advisers Trust 0.94% No change 385,340 $18.0M
First Trust Advisors LP 0.02% Reduce -68.3% 368,219 $17.2M
Northern Trust Corp. 0.00% Reduce -1.9% 367,623 $17.2M
Goldman Sachs Group Inc. 0.00% Add +134.8% 364,122 $17.0M
Nuveen Asset Management, LLC 0.01% Reduce -20.6% 363,367 $17.0M
Eventide Asset Management, LLC 0.26% No change 359,000 $16.8M
AXA S.A. 0.05% Add +0.0% 332,767 $15.5M
Hudson Bay Capital Management LP 0.14% Reduce -37.7% 305,100 $14.2M
GW&K Investment Management, LLC 0.12% Reduce -1.4% 303,377 $14.2M
Eagle Health Investments LP 2.67% New 299,700 $14.0M
Citadel Advisors 0.01% Add +46.6% 293,305 $13.7M
Manufacturers Life Insurance Company, The 0.01% Add +5.6% 287,504 $13.4M
Blue Owl Capital Holdings LP 2.50% Add +1.9% 268,238 $12.5M
Massachusetts Financial Services Co. 0.00% New 266,967 $12.5M
Walleye Capital LLC 0.15% Add +75.7% 266,641 $12.4M
Schroder Investment Management Group 0.01% Add +2.0% 255,078 $11.9M
JPMorgan Chase & Co. 0.00% Reduce -9.3% 252,160 $11.8M
AQR Capital Management 0.02% Add +47.2% 251,197 $11.7M
MPM Bioimpact LLC 1.84% New 245,590 $11.5M
Sphera Funds Management LTD. 1.80% Add +18.6% 238,544 $11.1M
TD Asset Management Inc 0.01% Reduce -0.5% 220,360 $10.3M
Macquarie Group Ltd. 0.01% Reduce -1.8% 220,317 $10.3M
Franklin Resources Inc. 0.00% Add +0.6% 215,916 $10.1M
Privium Fund Management B.V. 2.93% Add +29.2% 215,102 $10.0M
Credit Suisse AG/ 0.01% Reduce -7.7% 201,268 $9.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +113.0% 230,767 $8.8M
Moore Capital Management, LP 0.18% No change 185,000 $8.6M
Rafferty Asset Management, LLC 0.03% Reduce -18.2% 181,484 $8.5M
Artal Group S.A. 0.21% New 177,932 $8.3M
UBS Group AG 0.00% Add +192.6% 169,163 $7.9M
Deep Track Capital, LP 0.23% New 167,784 $7.8M
Motley Fool Wealth Management, LLC 0.40% Reduce -0.1% 164,076 $7.7M
Russell Investments Group, Ltd. 0.01% Reduce -18.7% 163,141 $7.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 157,276 $7.3M
Citigroup Inc. 0.01% Add +41.9% 156,849 $7.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +79.9% 155,525 $7.3M
Man Group plc 0.02% Add +75.0% 153,641 $7.2M
WCM Investment Management, LLC 0.02% Add +26.1% 152,500 $7.1M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -85.4% 150,000 $7.0M
Motley Fool Asset Management LLC 0.44% Reduce -1.9% 146,526 $6.8M
Swiss National Bank 0.00% Add +3.0% 145,852 $6.8M
Assenagon Asset Management S.A. 0.02% Reduce -0.3% 142,174 $6.6M
Aberdeen Group plc 0.01% No change 141,117 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.2% 130,260 $6.1M
Pinnacle Associates Ltd. 0.09% Add +0.0% 119,387 $5.6M
Peregrine Capital Management LLC 0.16% Add +0.0% 119,339 $5.6M
Barclays PLC 0.00% Reduce -28.8% 118,773 $5.5M
EFG Asset Management (North America) Corp. 0.94% Add +70.6% 116,836 $5.5M
Verition Fund Management LLC 0.06% Add +1539.7% 115,925 $5.4M
Cinctive Capital Management LP 0.27% Add +14.0% 111,751 $5.2M
Vestal Point Capital, LP 0.42% New 110,000 $5.1M
California Public Employees Retirement System 0.00% Add +5.8% 107,572 $5.0M
Neuberger Berman Group LLC 0.00% Add +50.5% 104,939 $4.9M
Voya Investment Management LLC 0.01% Reduce -39.3% 102,466 $4.8M
Crestwood Advisors Group, LLC 0.10% No change 100,258 $4.7M
Farallon Capital Management, L.L.C. 0.03% New 99,000 $4.6M
Rhumbline Advisers 0.00% Reduce -8.9% 91,663 $4.3M
Legal & General Group Plc 0.00% Add +15.2% 83,869 $3.9M
Engineers Gate Manager LP 0.10% Add +792.2% 79,869 $3.7M
State Board of Administration of Florida Retirement System 0.01% Add +2.5% 87,673 $3.5M
California State Teachers Retirement System 0.00% Reduce -3.5% 74,413 $3.5M

"% of holder's portfolio" is RARE's weight in each manager's 13F, not the share of Ultragenyx Pharmaceutical Inc. the manager owns.

Show all 270 holders