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

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 → Q2 2024

InstitutionsTotal Value
New Positions44$74.8M
Exits39$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
Legal & General Group Plc 0.00% Add +1.8% 85,375 $3.5M
California State Teachers Retirement System 0.00% Reduce -1.3% 73,441 $3.0M
Hennion & Walsh Asset Management, Inc. 0.15% Add +48.0% 73,289 $3.0M
Janus Henderson Group PLC 0.00% Add +123.1% 71,743 $2.9M
State of Wisconsin Investment Board 0.01% Add +38.9% 70,570 $2.9M
Altium Capital Management LLC 1.19% New 70,000 $2.9M
Alyeska Investment Group, L.P. 0.02% New 70,000 $2.9M
BNP Paribas Financial Markets 0.00% Add +239.2% 67,472 $2.8M
Barclays PLC 0.00% Reduce -47.0% 62,913 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 57,000 $2.4M
Graham Capital Management, L.P. 0.14% Add +26.2% 55,573 $2.3M
New York State Common Retirement Fund 0.00% Reduce -12.1% 54,724 $2.2M
PDT Partners, LLC 0.20% Add +0.0% 52,475 $2.2M
Algert Global LLC 0.07% Add +104.8% 50,322 $2.1M
Weiss Asset Management LP 0.16% New 50,000 $2.1M
NEOS Investment Management LLC 0.08% Add +53.5% 48,918 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.1% 48,764 $2.0M
Guggenheim Capital LLC 0.01% Add +13.1% 40,596 $1.7M
NFJ Investment Group, LLC 0.05% Reduce -9.3% 39,893 $1.6M
Treasurer of the State of North Carolina 0.01% Add +8.2% 37,971 $1.6M
Nordea Investment Management AB 0.00% Reduce -16.1% 37,813 $1.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% Reduce -17.6% 35,128 $1.4M
Tudor Investment Corporation 0.02% New 34,563 $1.4M
Campbell & CO Investment Adviser LLC 0.12% New 33,868 $1.4M
Public Employees Retirement System of Ohio 0.01% Add +10.6% 33,272 $1.4M
Clearline Capital LP 0.12% New 32,961 $1.4M
Great Lakes Advisors, LLC 0.01% Add +24.0% 32,521 $1.3M
BIT Capital GmbH 0.12% Reduce -21.3% 32,255 $1.3M
Simplify Asset Management Inc. 0.11% Reduce -0.3% 30,651 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 29,121 $1.2M
Wells Fargo & Company 0.00% Reduce -8.1% 28,859 $1.2M
Jump Financial, LLC 0.02% New 27,289 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -9.2% 26,540 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.4% 26,248 $1.1M
Pier 88 Investment Partners LLC 1.17% Add +70.1% 25,970 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -49.2% 24,871 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% No change 23,817 $979K
Profund Advisors LLC 0.03% Reduce -18.5% 22,401 $921K
Stifel Financial Corp. 0.00% Add +63.3% 21,827 $897K
Handelsbanken Fonder AB 0.00% Add +45.8% 21,323 $876K
Arizona State Retirement System 0.01% Add +2.1% 20,744 $853K
Raymond James & Associates 0.00% Add +0.7% 20,665 $849K
Citigroup Inc. 0.00% Reduce -87.0% 20,475 $842K
S&co Inc. 0.06% New 20,255 $832K
Maven Securities LTD 0.13% Add +100.0% 20,000 $822K
Gilder Gagnon Howe & Co. LLC 0.01% Add +14.4% 19,927 $819K
Eisler Capital (US) LLC 0.15% Add +30.1% 19,907 $818K
Oak Ridge Investments LLC 0.08% New 19,350 $795K
Aquatic Capital Management LLC 0.03% Reduce -5.9% 19,000 $781K
Trexquant Investment LP 0.01% Reduce -70.3% 18,765 $771K
Squarepoint Ops LLC 0.00% Reduce -67.5% 18,585 $764K
Twinbeech Capital LP 0.01% New 17,813 $732K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.5% 17,777 $731K
Teacher Retirement System of Texas 0.00% Reduce -1.1% 16,273 $669K
SG Americas Securities, LLC 0.00% New 15,898 $653K
Gsa Capital Partners LLP 0.04% Add +47.6% 15,575 $640K
Erste Asset Management GmbH 0.01% No change 15,010 $622K
Capital Fund Management S.A. 0.01% New 14,996 $616K
Engineers Gate Manager LP 0.01% Reduce -82.0% 14,364 $590K
Tower Research Capital LLC (TRC) 0.01% Add +878.3% 14,303 $588K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -9.0% 14,236 $585K
Woodstock Corp. 0.06% Add +24.7% 13,871 $570K
Tidal Investments LLC 0.01% New 13,676 $562K
Natixis Advisors, LLC 0.00% Reduce -1.6% 13,476 $554K
DNB Asset Management AS 0.00% Add +29.1% 12,942 $532K
Pitcairn Co. 0.03% Add +51.3% 12,040 $495K
Ameriprise Financial Inc. 0.00% Reduce -13.8% 11,779 $484K
Seven Eight Capital, LP 0.05% Reduce -75.3% 11,760 $483K
ProShare Advisors LLC 0.00% Add +83.4% 11,142 $458K
Xponance LLC 0.00% Add +13.0% 11,091 $456K
Group One Trading LLC 0.01% Add +14.6% 10,470 $430K
Allianz Asset Management GmbH 0.00% Reduce -21.2% 10,400 $427K
Principal Financial Group Inc. 0.00% Reduce -35.6% 10,290 $423K
Jefferies Financial Group Inc. 0.01% New 10,250 $421K
Victory Capital Management Inc. 0.00% Reduce -0.9% 10,064 $414K
Dimensional Fund Advisors LP 0.00% Reduce -0.4% 9,975 $410K
Truist Financial Corp. 0.00% Reduce -3.2% 9,791 $402K
China Universal Asset Management Co., Ltd. 0.06% Reduce -38.3% 9,766 $401K
Pathstone Holdings, LLC 0.00% Add +77.4% 9,166 $377K
Public Employees Retirement Association of Colorado 0.00% No change 8,946 $368K
Inceptionr LLC 0.10% Add +97.7% 8,477 $348K
Bokf, NA 0.01% Add +23.5% 8,316 $342K
Pearl River Capital, LLC 0.05% New 7,671 $315K
E Fund Management Co., Ltd. 0.02% Reduce -10.7% 7,662 $315K
Virtus Advisers, LLC 0.15% Reduce -8.0% 7,638 $314K
Sandia Investment Management LP 0.39% New 7,500 $308K
XTX Topco Ltd 0.03% Reduce -43.3% 7,495 $308K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.3% 7,359 $302K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +18.6% 7,174 $295K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -70.4% 7,147 $294K
US Bancorp \de 0.00% Reduce -1.1% 7,065 $290K
Angeles Investment Advisors, LLC 0.01% Add +49.3% 6,640 $273K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -41.3% 6,534 $269K
M&T Bank Corp 0.00% Reduce -1.0% 6,467 $265K
Oppenheimer Asset Management Inc. 0.00% Add +1.8% 6,431 $264K
Bank of Montreal 0.00% New 6,137 $259K
Prelude Capital Management, LLC 0.02% Reduce -71.0% 6,200 $255K
Headlands Technologies LLC 0.03% Add +931.0% 6,124 $252K
Maryland State Retirement & Pension System 0.00% No change 6,111 $251K
LPL Financial LLC 0.00% Reduce -15.7% 6,071 $250K
Vestmark Advisory Solutions, Inc. 0.01% New 5,945 $244K
NewEdge Wealth, LLC 0.01% New 5,945 $244K
Amalgamated Bank 0.00% Add +13.4% 5,896 $242K
MetLife Investment Management, LLC 0.00% Add +17.4% 5,608 $230K
HBK Investments L P 0.01% New 5,000 $206K
Captrust Financial Advisors 0.00% New 4,983 $205K
Simplex Trading, LLC 0.01% Add +406.8% 4,835 $198K
Royal Bank of Canada 0.00% Reduce -31.2% 4,678 $191K
Bellevue Group AG 0.00% New 4,000 $164K
Amundi 0.00% Reduce -80.0% 3,938 $158K
Allspring Global Investments Holdings, LLC 0.00% Add +0.4% 3,331 $137K
Canada Pension Plan Investment Board 0.00% Reduce -0.3% 3,000 $123K
Point72 (DIFC) Ltd 0.01% Reduce -73.5% 2,669 $110K
EntryPoint Capital, LLC 0.05% Add +823.7% 2,531 $104K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -98.9% 2,482 $103K
KBC Group NV 0.00% Add +30.2% 2,062 $85K
Van Eck Associates Corp. 0.00% Add +1.9% 1,944 $80K
Corebridge Financial, Inc. 0.00% — 1,736 $71K
CI Investments Inc. 0.00% Add +24.6% 1,565 $64K
Steward Partners Investment Advisory, LLC 0.00% No change 1,550 $64K
Comerica Bank 0.00% Reduce -18.8% 1,128 $46K
UMB Bank, n.a. 0.00% Add +58.1% 958 $39K
Tortoise Investment Management, LLC 0.00% No change 845 $35K
nVerses Capital, LLC 0.02% New 800 $33K
Signaturefd, LLC 0.00% Add +3.3% 763 $31K
Groupama Asset Managment 0.00% New 729 $30K
Pacer Advisors, Inc. 0.00% Reduce -14.5% 718 $30K
Covestor Ltd 0.02% Reduce -30.8% 689 $28K
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 498 $20K
Osaic Holdings, Inc. 0.00% Reduce -39.4% 487 $20K
Huntington National Bank 0.00% Add +10.7% 477 $20K
St Germain D J Co. Inc. 0.00% No change 300 $12K
Daiwa Securities Group Inc. 0.00% No change 304 $12K
Quadrant Capital Group LLC 0.00% Reduce -27.7% 287 $12K
Quent Capital, LLC 0.00% Add +6.6% 226 $9K
Cwm, LLC 0.00% Reduce -80.2% 221 $9K
Parallel Advisors, LLC 0.00% Add +210.3% 211 $9K
New Millennium Group LLC 0.01% New 200 $8K
Bfsg, LLC 0.00% No change 200 $8K
Itau Unibanco Holding S.A. 0.00% New 168 $7K
Lanark Financial, Inc. 0.00% New 159 $6K
Picton Mahoney Asset Management 0.00% New 147 $6K
Bessemer Group Inc. 0.00% New 140 $6K
GAMMA Investing LLC 0.00% Reduce -87.3% 128 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 123 $5K
Smartleaf Asset Management LLC 0.00% Add +1060.0% 116 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $4K
Arax Advisory Partners 0.00% New 100 $4K
Benjamin F. Edwards & Company, Inc. 0.00% Add +164.7% 90 $4K
Meeder Asset Management Inc. 0.00% Add +3.5% 90 $4K
Nisa Investment Advisors, LLC 0.00% No change 80 $3K
Lindbrook Capital, LLC 0.00% Reduce -32.5% 79 $3K
Versant Capital Management, Inc 0.00% New 78 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 70 $3K
Private Trust Co. NA 0.00% Reduce -11.1% 48 $2K
Global Retirement Partners, LLC 0.00% No change 45 $2K
Jones Financial Companies LLLP 0.00% New 38 $2K
Cullen/Frost Bankers, Inc. 0.00% New 36 $1K
International Assets Investment Management, LLC 0.00% New 35 $1K
Sachetta, LLC 0.00% No change 32 $1K
Private Wealth Management Group, LLC 0.00% No change 34 $1K
CENTRAL TRUST Co 0.00% No change 24 $987
Raffa Wealth Management, LLC 0.00% No change 21 $863
Janiczek Wealth Management, LLC 0.00% No change 20 $822
MassMutual Private Wealth & Trust, FSB 0.00% No change 18 $740
Allworth Financial LP 0.00% Reduce -10.5% 17 $724
Larson Financial Group LLC 0.00% New 17 $699
Innealta Capital, LLC 0.00% New 15 $617
Signature Resources Capital Management, LLC 0.00% No change 15 $616
Bell Investment Advisors, Inc 0.00% No change 11 $453
Caitlin John, LLC 0.00% New 5 $206
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 3 $123
Mather Group, Llc. 0.00% New 2 $93
MV Capital Management, Inc. 0.00% Add +100.0% 2 $83
Lazard Asset Management LLC 0.00% Reduce -99.1% 37 $0

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