Ultragenyx PharmaceuticalRARE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 302 institutions reported holding Ultragenyx Pharmaceutical Inc. (RARE) in their 13F filings, up 27 from Q2 2024. 55 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($552.5M), BlackRock, Inc. ($323.8M) and Sands Capital Management, LLC ($284.3M). 9 famous investors held it, including Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Ultragenyx Pharmaceutical Inc.
- CUSIP
- 90400D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $75.8M |
| Exits | 27 | $35.1M |
All 13F filers, Q2 2024 → Q3 2024: 9,211,564 shares bought and 10,771,586 shares sold, net −1,560,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| Vanguard Group Inc. | 0.01% | Add +1.7% | 9,945,473 | $552.5M |
| BlackRock, Inc. | 0.01% | — | 5,828,848 | $323.8M |
| Sands Capital Management, LLC | 0.86% | Reduce -4.4% | 5,118,255 | $284.3M |
| Wellington Management Group LLP | 0.04% | Reduce -8.6% | 4,165,424 | $231.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +2.6% | 3,068,654 | $170.5M |
| Alkeon Capital Management LLC | 0.92% | Add +34.3% | 3,011,716 | $167.3M |
| State Street Corp. | 0.01% | Reduce -1.2% | 2,664,077 | $148.0M |
| Clearbridge Investments, LLC | 0.11% | Add +3.1% | 2,426,977 | $134.8M |
| Federated Hermes, Inc. | 0.26% | Add +0.2% | 2,110,700 | $117.2M |
| Rock Springs Capital Management LP | 3.58% | Add +2.8% | 1,978,272 | $109.9M |
| RTW Investments, LP | 1.58% | Reduce -39.6% | 1,968,002 | $109.3M |
| Deutsche Bank AG | 0.04% | Reduce -5.2% | 1,688,971 | $93.8M |
| Invesco Ltd. | 0.02% | Add +32.0% | 1,674,269 | $93.0M |
| Baker Bros. Advisors LP | 0.92% | Add +7.5% | 1,576,114 | $87.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.4% | 1,571,081 | $87.3M |
| Alliancebernstein L.P. | 0.03% | Add +1.2% | 1,546,265 | $85.9M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Add +35.6% | 1,525,741 | $84.8M |
| Alyeska Investment Group, L.P. | 0.33% | Add +1571.4% | 1,170,007 | $65.0M |
| Montanova Capital, LLC | 2.30% | Reduce -44.1% | 1,151,314 | $64.0M |
| AQR Capital Management | 0.08% | Add +975.6% | 1,044,373 | $57.8M |
| Two Sigma Advisers, LP | 0.13% | Add +123.4% | 987,800 | $54.9M |
| Norges Bank | 0.01% | Reduce -6.2% | 940,626 | $52.3M |
| Bank of America Corp. | 0.00% | Add +69.0% | 925,910 | $51.4M |
| Avoro Capital Advisors LLC | 0.67% | No change | 830,000 | $46.1M |
| Marshall Wace, LLP | 0.06% | Reduce -27.4% | 822,012 | $45.7M |
| Driehaus Capital Management LLC | 0.37% | Add +48.4% | 783,944 | $43.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 772,085 | $42.9M |
| Two Sigma Investments, LP | 0.10% | Add +33.0% | 755,683 | $42.0M |
| First Light Asset Management, LLC | 3.49% | Reduce -21.6% | 755,102 | $41.9M |
| Avidity Partners Management LP | 2.13% | Reduce -21.7% | 752,000 | $41.8M |
| Vestal Point Capital, LP | 3.29% | Reduce -58.3% | 750,000 | $41.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -12.8% | 724,182 | $40.2M |
| Candriam S.C.A. | 0.23% | Add +3.5% | 713,092 | $39.6M |
| Millennium Management | 0.04% | Reduce -61.6% | 710,689 | $39.5M |
| Point72 Asset Management | 0.13% | Add +21.1% | 653,660 | $36.3M |
| FMR LLC | 0.00% | Reduce -1.5% | 637,821 | $35.4M |
| Frazier Life Sciences Management, L.P. | 1.41% | Add +49.1% | 633,715 | $35.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.6% | 594,521 | $33.0M |
| Emerald Advisers, LLC | 1.22% | Add +17.1% | 569,798 | $31.7M |
| Eagle Health Investments LP | 6.01% | Add +7.1% | 561,700 | $31.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +46.5% | 542,373 | $30.1M |
| Fred Alger Management, LLC | 0.14% | Reduce -2.3% | 536,298 | $29.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.5% | 520,550 | $28.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.5% | 506,510 | $28.1M |
| Northern Trust Corp. | 0.00% | Add +23.9% | 473,324 | $26.3M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 467,836 | $26.0M |
| GW&K Investment Management, LLC | 0.22% | Add +14.8% | 466,569 | $25.9M |
| Emerald Mutual Fund Advisers Trust | 1.24% | Add +9.9% | 429,302 | $23.8M |
| AXA S.A. | 0.07% | Add +0.0% | 425,390 | $23.6M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -44.1% | 400,833 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +92.3% | 392,760 | $21.8M |
| MPM Bioimpact LLC | 2.75% | Reduce -13.3% | 329,733 | $18.3M |
| Man Group plc | 0.05% | Reduce -48.0% | 327,203 | $18.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | No change | 294,723 | $16.4M |
| Cutter Capital Management, LP | 4.70% | Reduce -21.4% | 286,803 | $15.9M |
| Macquarie Group Ltd. | 0.02% | Add +20.2% | 275,927 | $15.3M |
| Woodline Partners LP | 0.13% | Add +0.3% | 267,555 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +28.6% | 261,594 | $14.5M |
| Aberdeen Group plc | 0.03% | Reduce -11.0% | 253,304 | $14.1M |
| Moore Capital Management, LP | 0.43% | No change | 245,000 | $13.6M |
| Privium Fund Management B.V. | 3.35% | Reduce -3.6% | 242,512 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 238,055 | $13.2M |
| Franklin Resources Inc. | 0.00% | Reduce -25.5% | 218,903 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 213,210 | $11.8M |
| Great Lakes Advisors, LLC | 0.09% | Add +512.7% | 199,253 | $11.1M |
| Sphera Funds Management LTD. | 1.78% | Reduce -33.5% | 195,349 | $10.9M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -53.0% | 195,000 | $10.8M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 183,490 | $10.2M |
| Renaissance Technologies | 0.02% | New | 182,100 | $10.1M |
| Schroder Investment Management Group | 0.01% | Reduce -48.8% | 182,865 | $10.0M |
| Ikarian Capital, LLC | 3.09% | New | 179,000 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.5% | 177,756 | $9.9M |
| Granite Investment Partners, LLC | 0.42% | New | 175,026 | $9.7M |
| Motley Fool Wealth Management, LLC | 0.47% | Reduce -1.4% | 168,015 | $9.3M |
| Trexquant Investment LP | 0.12% | Add +791.4% | 167,267 | $9.3M |
| TD Asset Management Inc | 0.01% | Add +13.4% | 169,084 | $9.2M |
| Blue Owl Capital Holdings LP | 1.76% | Reduce -39.1% | 163,238 | $9.1M |
| Voya Investment Management LLC | 0.01% | Add +86.6% | 162,093 | $9.0M |
| Swiss National Bank | 0.01% | Add +9.1% | 159,152 | $8.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +2.3% | 145,433 | $8.1M |
| Motley Fool Asset Management LLC | 0.47% | Add +0.3% | 141,649 | $8.0M |
| WCM Investment Management, LLC | 0.02% | Reduce -6.0% | 145,349 | $7.9M |
| Peregrine Capital Management LLC | 0.23% | Reduce -9.8% | 134,204 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -29.0% | 131,441 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +383.8% | 120,337 | $6.7M |
| Sei Investments Co. | 0.01% | Add +26.5% | 116,137 | $6.5M |
| California Public Employees Retirement System | 0.00% | Add +5.6% | 114,119 | $6.3M |
| Rhumbline Advisers | 0.01% | Add +14.0% | 110,292 | $6.1M |
| Parkman Healthcare Partners LLC | 0.78% | Add +9.5% | 109,468 | $6.1M |
| EFG Asset Management (North America) Corp. | 1.02% | Reduce -12.9% | 109,388 | $6.1M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -25.9% | 119,360 | $5.7M |
| Crestwood Advisors Group, LLC | 0.11% | No change | 100,280 | $5.6M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -22.0% | 98,401 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -84.6% | 97,960 | $5.4M |
| UBS Group AG | 0.00% | Reduce -52.5% | 93,069 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 92,836 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 89,569 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -43.2% | 88,611 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +740.0% | 86,440 | $4.8M |
| Duquesne Family Office | 0.17% | New | 85,445 | $4.7M |
| Barclays PLC | 0.00% | Add +26.4% | 79,546 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +6.6% | 78,095 | $4.3M |
| California State Teachers Retirement System | 0.01% | Add +5.9% | 77,783 | $4.3M |
| Verition Fund Management LLC | 0.03% | Reduce -43.8% | 77,306 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -53.8% | 75,265 | $4.2M |
| Algert Global LLC | 0.11% | Add +46.9% | 73,902 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.3% | 72,113 | $4.0M |
| PDT Partners, LLC | 0.33% | Add +26.1% | 66,193 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +1313.6% | 66,130 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.5% | 65,266 | $3.6M |
| New York State Common Retirement Fund | 0.00% | Add +16.2% | 63,571 | $3.5M |
| Informed Momentum Co LLC | 0.49% | New | 58,631 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 57,000 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +57.7% | 54,496 | $3.0M |
| Boothbay Fund Management, LLC | 0.10% | New | 54,466 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +290.0% | 52,562 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 52,266 | $2.9M |
| Walleye Capital LLC | 0.03% | Reduce -87.4% | 49,117 | $2.7M |
| Baron Capital (BAMCO) | 0.01% | New | 48,000 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -72.4% | 47,953 | $2.7M |
| NEOS Investment Management LLC | 0.08% | Reduce -6.8% | 45,599 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +9.7% | 44,552 | $2.5M |
| Citigroup Inc. | 0.00% | Add +112.4% | 43,493 | $2.4M |
| Graham Capital Management, L.P. | 0.13% | Reduce -22.6% | 43,001 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.7% | 39,381 | $2.2M |
| NFJ Investment Group, LLC | 0.06% | Reduce -4.4% | 38,131 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.9% | 37,124 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -49.1% | 36,543 | $2.0M |
| Capital Fund Management S.A. | 0.02% | Add +143.5% | 36,511 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -3.7% | 36,427 | $2.0M |
| Prudential Financial Inc. | 0.00% | New | 35,937 | $2.0M |
| Seven Eight Capital, LP | 0.18% | Add +201.7% | 35,478 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.7% | 34,769 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +15.2% | 33,257 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.6% | 32,734 | $1.8M |
| Cerity Partners LLC | 0.00% | New | 31,919 | $1.8M |
| BIT Capital GmbH | 0.16% | Reduce -7.4% | 29,870 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,121 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.3% | 28,831 | $1.6M |
| Acuta Capital Partners, LLC | 1.13% | New | 25,100 | $1.4M |
| Jump Financial, LLC | 0.03% | Reduce -8.4% | 24,991 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +15.0% | 24,523 | $1.4M |
| Aquatic Capital Management LLC | 0.03% | Add +26.3% | 24,000 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +130.8% | 24,000 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 23,817 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 23,817 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.3% | 23,800 | $1.3M |
| HRT Financial LP | 0.01% | New | 23,675 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +13.1% | 23,470 | $1.3M |
| Savant Capital, LLC | 0.01% | New | 22,888 | $1.3M |
| Pier 88 Investment Partners LLC | 1.46% | Reduce -13.2% | 22,540 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +195.6% | 21,753 | $1.2M |
| Cwm, LLC | 0.01% | Add +9552.5% | 21,332 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -39.5% | 21,269 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 20,961 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +25.6% | 20,444 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -1.9% | 20,266 | $1.1M |
| S&co Inc. | 0.07% | No change | 20,255 | $1.1M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -1.7% | 19,589 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +193.1% | 19,151 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +50478.4% | 18,714 | $1.0M |
| Oak Ridge Investments LLC | 0.09% | Reduce -3.8% | 18,622 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -16.9% | 18,613 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.0% | 17,770 | $987K |
| China Universal Asset Management Co., Ltd. | 0.11% | Add +81.5% | 17,726 | $985K |
| First Trust Advisors LP | 0.00% | Reduce -93.9% | 17,022 | $946K |
| Brevan Howard Capital Management LP | 0.04% | New | 16,241 | $902K |
| HSBC Holdings PLC | 0.00% | New | 16,100 | $890K |
| Cinctive Capital Management LP | 0.05% | Reduce -87.5% | 15,902 | $883K |
| Natixis | 0.01% | New | 15,671 | $871K |
| Erste Asset Management GmbH | 0.01% | No change | 15,010 | $817K |
| Inceptionr LLC | 0.20% | Add +72.7% | 14,643 | $813K |
| XTX Topco Ltd | 0.06% | Add +95.2% | 14,629 | $813K |
| Point72 (DIFC) Ltd | 0.06% | Add +443.9% | 14,517 | $806K |
| Woodstock Corp. | 0.07% | No change | 13,871 | $771K |
| Bayesian Capital Management, LP | 0.09% | New | 13,836 | $769K |
| Tidal Investments LLC | 0.01% | Add +0.1% | 13,683 | $760K |
| Capstone Investment Advisors, LLC | 0.03% | New | 13,089 | $727K |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 12,357 | $686K |
| SG Americas Securities, LLC | 0.00% | Reduce -22.6% | 12,313 | $684K |
| Truist Financial Corp. | 0.00% | Add +25.6% | 12,301 | $683K |
| Headlands Technologies LLC | 0.08% | Add +96.8% | 12,052 | $669K |
| Engineers Gate Manager LP | 0.01% | Reduce -19.4% | 11,575 | $643K |
| Gsa Capital Partners LLP | 0.05% | Reduce -26.1% | 11,508 | $639K |
| Captrust Financial Advisors | 0.00% | Add +129.3% | 11,428 | $635K |
| Xponance LLC | 0.01% | Add +1.6% | 11,265 | $626K |
| Victory Capital Management Inc. | 0.00% | Add +8.8% | 10,948 | $608K |
| Pathstone Holdings, LLC | 0.00% | Add +19.1% | 10,915 | $606K |
| Pallas Capital Advisors LLC | 0.03% | New | 10,904 | $598K |
| Prelude Capital Management, LLC | 0.05% | Add +71.9% | 10,660 | $592K |
| Pitcairn Co. | 0.03% | Reduce -12.1% | 10,584 | $588K |
| Simplex Trading, LLC | 0.02% | Add +114.0% | 10,347 | $574K |
| DNB Asset Management AS | 0.00% | Reduce -20.9% | 10,243 | $569K |
| Point72 Hong Kong Ltd | 0.04% | New | 10,020 | $557K |
| Group One Trading LLC | 0.02% | Reduce -4.9% | 9,959 | $553K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,946 | $497K |
| Caption Management, LLC | 0.05% | New | 8,600 | $478K |
| Ieq Capital, LLC | 0.01% | New | 8,434 | $469K |
| LPL Financial LLC | 0.00% | Add +37.9% | 8,370 | $465K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.3% | 7,748 | $430K |
| Virtus Advisers, LLC | 0.20% | No change | 7,638 | $424K |
| Bokf, NA | 0.01% | Reduce -8.7% | 7,594 | $407K |
| M&T Bank Corp | 0.00% | Add +8.1% | 6,992 | $388K |
| Fifth Lane Capital, LP | 0.99% | New | 6,917 | $384K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.5% | 6,561 | $364K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.9% | 6,491 | $361K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -17.5% | 6,323 | $351K |
| Benjamin Edwards Inc. | 0.00% | New | 6,084 | $338K |
| Vestmark Advisory Solutions, Inc. | 0.01% | No change | 5,945 | $330K |
| NewEdge Wealth, LLC | 0.01% | No change | 5,945 | $330K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -11.0% | 5,911 | $328K |
| Amalgamated Bank | 0.00% | No change | 5,896 | $328K |
| ProShare Advisors LLC | 0.00% | Reduce -47.2% | 5,885 | $327K |
| Mutual of America Capital Management LLC | 0.00% | New | 5,780 | $321K |
| Amundi | 0.00% | Add +51.6% | 5,972 | $318K |
| MetLife Investment Management, LLC | 0.00% | Add +1.3% | 5,681 | $316K |
| Neuberger Berman Group LLC | 0.00% | New | 5,614 | $312K |
| Twinbeech Capital LP | 0.01% | Reduce -69.9% | 5,360 | $298K |
| Dynasty Wealth Management, LLC | 0.01% | New | 5,209 | $289K |
| Corton Capital Inc. | 0.14% | New | 5,099 | $283K |
| Focus Partners Wealth | 0.00% | New | 5,005 | $278K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.4% | 4,985 | $277K |
| Teza Capital Management LLC | 0.03% | New | 4,864 | $270K |
| Atria Investments, Inc | 0.00% | New | 4,836 | $269K |
| Utah Retirement Systems | 0.00% | New | 4,800 | $267K |
| Altfest L J & Co. Inc. | 0.03% | New | 4,565 | $254K |
| Mackenzie Financial Corp. | 0.00% | New | 4,290 | $238K |
| Valence8 US LP | 0.10% | New | 4,241 | $236K |
| Nebula Research & Development LLC | 0.03% | New | 4,221 | $234K |
| US Bancorp \de | 0.00% | Reduce -41.3% | 4,149 | $230K |
| Bellevue Group AG | 0.00% | No change | 4,000 | $222K |
| Farallon Capital Management, L.L.C. | 0.00% | Reduce -96.0% | 4,000 | $222K |
| Nan Fung Group Holdings Ltd | 0.18% | New | 3,820 | $212K |
| Hantz Financial Services, Inc. | 0.00% | New | 3,499 | $194K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.3% | 3,333 | $181K |
| Steph & Co. | 0.05% | New | 2,797 | $155K |
| nVerses Capital, LLC | 0.07% | Add +237.5% | 2,700 | $150K |
| KBC Group NV | 0.00% | Add +24.5% | 2,568 | $143K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.3% | 2,287 | $127K |
| Shell Asset Management Co. | 0.01% | — | 2,255 | $125K |
| AlphaQuest LLC | 0.01% | New | 2,145 | $119K |
| Earned Wealth Advisors, LLC | 0.03% | New | 1,934 | $107K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.3% | 1,731 | $96K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.1% | 1,675 | $93K |
| Acadian Asset Management LLC | 0.00% | New | 1,692 | $93K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,669 | $93K |
| Sterling Capital Management LLC | 0.00% | — | 1,640 | $91K |
| Danske Bank A/S | 0.00% | New | 1,600 | $89K |
| CI Investments Inc. | 0.00% | Add +0.8% | 1,577 | $88K |
| Comerica Bank | 0.00% | Add +35.1% | 1,524 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,489 | $83K |
| Van Eck Associates Corp. | 0.00% | Reduce -23.5% | 1,487 | $81K |
| UMB Bank, n.a. | 0.00% | Add +7.8% | 1,033 | $57K |
| Values First Advisors, Inc. | 0.03% | New | 1,010 | $56K |
| Signaturefd, LLC | 0.00% | Add +14.7% | 875 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.0% | 853 | $47K |
| Tortoise Investment Management, LLC | 0.00% | No change | 845 | $47K |
| True Wealth Design, LLC | 0.02% | New | 778 | $43K |
| Groupama Asset Managment | 0.00% | Add +30.0% | 948 | $42K |
| Covestor Ltd | 0.02% | Add +0.3% | 691 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.1% | 683 | $38K |
| Huntington National Bank | 0.00% | Add +14.9% | 548 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +146.0% | 519 | $29K |
| GAMMA Investing LLC | 0.00% | Add +208.6% | 395 | $22K |
| Daiwa Securities Group Inc. | 0.00% | Add +15.1% | 350 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.9% | 327 | $18K |
| St Germain D J Co. Inc. | 0.00% | No change | 300 | $17K |
| Quadrant Capital Group LLC | 0.00% | No change | 287 | $16K |
| Quent Capital, LLC | 0.00% | No change | 226 | $13K |
| New Millennium Group LLC | 0.01% | No change | 200 | $11K |
| Bfsg, LLC | 0.00% | No change | 200 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +434.3% | 187 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +63.8% | 190 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +98.7% | 157 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 159 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 123 | $7K |
| Arax Advisory Partners | 0.00% | Add +22.0% | 122 | $7K |
| Truvestments Capital LLC | 0.00% | New | 109 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 102 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 80 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 78 | $4K |
| Private Trust Co. NA | 0.00% | Add +50.0% | 72 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 70 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 57 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 51 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 45 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $2K |
| Sachetta, LLC | 0.00% | No change | 32 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.3% | 28 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 24 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 22 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 18 | $1K |
| Allworth Financial LP | 0.00% | No change | 17 | $945 |
| Larson Financial Group LLC | 0.00% | No change | 17 | $944 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 15 | $833 |
| Continuum Advisory, LLC | 0.00% | New | 16 | $762 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $612 |
| Blue Trust, Inc. | 0.00% | New | 6 | $247 |
| Caitlin John, LLC | 0.00% | No change | 5 | $244 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $56 |
"% of holder's portfolio" is RARE's weight in each manager's 13F, not the share of Ultragenyx Pharmaceutical Inc. the manager owns.