Ultragenyx PharmaceuticalRARE
13F holders, Q2 2024 (June 30)275holders +5
44new positions
39sold out
6famous investors
$41.10avg. 13F price*
At the end of Q2 2024, 275 institutions reported holding Ultragenyx Pharmaceutical Inc. (RARE) in their 13F filings, up 5 from Q1 2024. 44 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($402.0M), BlackRock Inc. ($230.3M) and Sands Capital Management, LLC ($220.1M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ultragenyx Pharmaceutical Inc.
- CUSIP
- 90400D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $74.8M |
| Exits | 39 | $49.3M |
All 13F filers, Q1 2024 → Q2 2024: 16,603,409 shares bought and 8,164,801 shares sold, net +8,438,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 275 holders
| Vanguard Group Inc. | 0.01% | Add +12.4% | 9,780,493 | $402.0M |
| BlackRock Inc. | 0.01% | Add +7.0% | 5,603,352 | $230.3M |
| Sands Capital Management, LLC | 0.65% | Add +38.7% | 5,354,750 | $220.1M |
| Wellington Management Group LLP | 0.03% | Add +11.2% | 4,556,167 | $187.3M |
| RTW Investments, LP | 2.07% | Reduce -54.0% | 3,259,927 | $134.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.2% | 2,991,958 | $123.0M |
| State Street Corp. | 0.00% | Reduce -5.4% | 2,697,101 | $110.9M |
| Clearbridge Investments, LLC | 0.08% | Reduce -2.0% | 2,353,804 | $96.7M |
| Alkeon Capital Management LLC | 0.47% | No change | 2,241,832 | $92.1M |
| Federated Hermes, Inc. | 0.21% | Add +8.7% | 2,107,025 | $86.6M |
| Montanova Capital, LLC | 3.46% | Add +22.9% | 2,061,426 | $84.7M |
| Rock Springs Capital Management LP | 2.39% | Add +8.4% | 1,924,072 | $79.1M |
| Millennium Management | 0.06% | Add +161.4% | 1,850,734 | $76.1M |
| Vestal Point Capital, LP | 5.52% | Add +1536.4% | 1,800,000 | $74.0M |
| Deutsche Bank AG | 0.03% | Add +47.6% | 1,782,340 | $73.3M |
| Alliancebernstein L.P. | 0.02% | Add +3.1% | 1,527,875 | $62.8M |
| Geode Capital Management, LLC | 0.01% | Add +12.4% | 1,505,458 | $61.9M |
| Baker Bros. Advisors LP | 0.79% | No change | 1,466,547 | $60.3M |
| Invesco Ltd. | 0.01% | Add +152.2% | 1,268,318 | $52.1M |
| Marshall Wace, LLP | 0.07% | Add +16.9% | 1,133,100 | $46.6M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +650.0% | 1,125,000 | $46.2M |
| Norges Bank | 0.01% | Add +25.5% | 1,002,463 | $41.2M |
| First Light Asset Management, LLC | 3.47% | Add +21.9% | 963,146 | $39.6M |
| Avidity Partners Management LP | 1.68% | Add +2.8% | 960,000 | $39.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +63.8% | 830,375 | $34.1M |
| Avoro Capital Advisors LLC | 0.45% | No change | 830,000 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.2% | 781,943 | $32.1M |
| Schonfeld Strategic Advisors LLC | 0.23% | Add +62.6% | 716,947 | $29.5M |
| Candriam S.C.A. | 0.17% | Add +33.1% | 688,942 | $28.3M |
| FMR LLC | 0.00% | Reduce -17.2% | 647,618 | $26.6M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -7.8% | 634,327 | $26.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +72.9% | 629,514 | $25.9M |
| Man Group plc | 0.07% | Add +309.2% | 628,726 | $25.8M |
| Two Sigma Investments, LP | 0.06% | Add +36.8% | 568,309 | $23.4M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -46.3% | 556,818 | $22.9M |
| Fred Alger Management, LLC | 0.11% | Reduce -5.6% | 548,905 | $22.6M |
| Bank of America Corp. | 0.00% | Add +27.2% | 547,818 | $22.5M |
| Point72 Asset Management | 0.07% | Add +786.3% | 539,749 | $22.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 537,616 | $22.1M |
| Driehaus Capital Management LLC | 0.21% | Add +35.7% | 528,180 | $21.7M |
| Eagle Health Investments LP | 3.85% | Add +75.0% | 524,500 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 497,969 | $20.5M |
| Emerald Advisers, LLC | 0.84% | Reduce -0.3% | 486,682 | $20.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -1.3% | 442,200 | $18.2M |
| AXA S.A. | 0.05% | Add +27.8% | 425,334 | $17.5M |
| Frazier Life Sciences Management, L.P. | 0.82% | New | 425,000 | $17.5M |
| Hudson Bay Capital Management LP | 0.15% | Add +36.0% | 415,000 | $17.1M |
| GW&K Investment Management, LLC | 0.15% | Add +34.0% | 406,519 | $16.7M |
| Walleye Capital LLC | 0.18% | Add +46.5% | 390,592 | $16.1M |
| Emerald Mutual Fund Advisers Trust | 0.84% | Add +1.4% | 390,524 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 381,881 | $15.7M |
| MPM Bioimpact LLC | 2.43% | Add +55.0% | 380,552 | $15.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +38.7% | 370,247 | $15.2M |
| Cutter Capital Management, LP | 4.57% | New | 365,000 | $15.0M |
| Schroder Investment Management Group | 0.02% | Add +40.1% | 357,438 | $14.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +87.4% | 294,723 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +36.1% | 293,894 | $12.1M |
| Sphera Funds Management LTD. | 1.97% | Add +23.2% | 293,832 | $12.1M |
| Aberdeen Group plc | 0.02% | Add +101.8% | 284,745 | $11.7M |
| First Trust Advisors LP | 0.01% | Reduce -23.7% | 281,093 | $11.6M |
| Artal Group S.A. | 0.29% | Add +54.5% | 275,000 | $11.3M |
| Blue Owl Capital Holdings LP | 3.07% | No change | 268,238 | $11.0M |
| Woodline Partners LP | 0.11% | Reduce -33.3% | 266,790 | $11.0M |
| Privium Fund Management B.V. | 2.88% | Add +17.0% | 251,602 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -14.0% | 247,138 | $10.2M |
| Moore Capital Management, LP | 0.23% | Add +32.4% | 245,000 | $10.1M |
| Macquarie Group Ltd. | 0.01% | Add +4.2% | 229,482 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 221,025 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -43.8% | 204,223 | $8.4M |
| D. E. Shaw & Co. | 0.01% | New | 203,442 | $8.4M |
| UBS Group AG | 0.00% | Add +15.8% | 195,891 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +182.8% | 185,061 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +35.7% | 176,809 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -40.7% | 173,948 | $7.1M |
| Motley Fool Wealth Management, LLC | 0.36% | Add +3.9% | 170,400 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +4.7% | 162,891 | $6.7M |
| Pinnacle Associates Ltd. | 0.10% | Add +34.9% | 161,020 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.3% | 156,053 | $6.4M |
| WCM Investment Management, LLC | 0.02% | Add +1.4% | 154,675 | $6.4M |
| TD Asset Management Inc | 0.01% | Reduce -32.4% | 149,084 | $6.1M |
| Peregrine Capital Management LLC | 0.18% | Add +24.7% | 148,813 | $6.1M |
| Swiss National Bank | 0.00% | No change | 145,852 | $6.0M |
| LMR Partners LLP | 0.16% | New | 145,000 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | No change | 142,174 | $5.8M |
| Motley Fool Asset Management LLC | 0.39% | Reduce -3.6% | 141,289 | $5.8M |
| Verition Fund Management LLC | 0.05% | Add +18.6% | 137,431 | $5.6M |
| Cinctive Capital Management LP | 0.28% | Add +13.4% | 126,681 | $5.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -30.5% | 126,159 | $5.2M |
| EFG Asset Management (North America) Corp. | 0.89% | Add +7.5% | 125,561 | $5.2M |
| California Public Employees Retirement System | 0.00% | Add +0.5% | 108,096 | $4.4M |
| Crestwood Advisors Group, LLC | 0.09% | Add +0.0% | 100,280 | $4.1M |
| Parkman Healthcare Partners LLC | 0.56% | New | 100,000 | $4.1M |
| Monashee Investment Management LLC | 0.54% | New | 100,000 | $4.1M |
| Farallon Capital Management, L.L.C. | 0.02% | No change | 99,000 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -61.4% | 97,100 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +5.5% | 96,710 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 92,824 | $3.8M |
| Sei Investments Co. | 0.01% | Add +39.1% | 91,799 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.2% | 89,569 | $3.7M |
| Voya Investment Management LLC | 0.00% | Reduce -15.2% | 86,878 | $3.6M |
"% of holder's portfolio" is RARE's weight in each manager's 13F, not the share of Ultragenyx Pharmaceutical Inc. the manager owns.