Ultragenyx PharmaceuticalRARE

13F holders, Q2 2025 (June 30)
310holders +10
51new positions
42sold out
8famous investors
$36.37avg. 13F price*

At the end of Q2 2025, 310 institutions reported holding Ultragenyx Pharmaceutical Inc. (RARE) in their 13F filings, up 10 from Q1 2025. 51 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($371.4M), BlackRock, Inc. ($227.5M) and Sands Capital Management, LLC ($143.4M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions51$113.1M
Exits42$57.9M

All 13F filers, Q1 2025 → Q2 2025: 14,475,234 shares bought and 9,778,035 shares sold, net +4,697,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 310 holders

Vanguard Group Inc. 0.01% Add +2.2% 10,213,422 $371.4M
BlackRock, Inc. 0.00% Add +1.6% 6,256,145 $227.5M
Sands Capital Management, LLC 0.41% Reduce -5.3% 3,943,485 $143.4M
JPMorgan Chase & Co. 0.01% Add +953.7% 3,260,868 $118.6M
T. Rowe Price Associates Inc. 0.01% Reduce -10.3% 2,886,268 $104.9M
Baker Bros. Advisors LP 0.98% Add +75.9% 2,772,692 $100.8M
FMR LLC 0.01% Add +582.9% 2,604,588 $94.7M
State Street Corp. 0.00% Reduce -1.8% 2,572,240 $93.5M
Montanova Capital, LLC 3.12% Add +12.5% 2,278,000 $82.8M
Clearbridge Investments, LLC 0.06% Reduce -5.3% 2,140,577 $77.8M
Federated Hermes, Inc. 0.14% Reduce -0.3% 2,049,501 $74.5M
Wellington Management Group LLP 0.01% Reduce -23.6% 1,871,820 $68.1M
Geode Capital Management, LLC 0.00% Add +4.0% 1,712,931 $62.3M
RTW Investments, LP 0.88% No change 1,707,402 $62.1M
Pictet Asset Management Holding SA 0.06% Add +20.6% 1,699,944 $61.9M
Alkeon Capital Management LLC 0.30% No change 1,685,729 $61.3M
Deutsche Bank AG 0.02% Reduce -2.1% 1,665,852 $60.6M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -28.8% 1,529,474 $55.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Add +26.2% 1,452,130 $52.8M
Alyeska Investment Group, L.P. 0.18% Reduce -4.4% 1,429,437 $52.0M
Rock Springs Capital Management LP 3.16% Reduce -0.2% 1,391,072 $50.6M
Deep Track Capital, LP 1.58% No change 1,350,000 $49.1M
Alliancebernstein L.P. 0.01% Add +0.6% 1,255,203 $45.6M
Assenagon Asset Management S.A. 0.07% Add +439.1% 1,163,755 $42.3M
Frazier Life Sciences Management, L.P. 1.43% Add +49.3% 983,715 $35.8M
Norges Bank 0.00% No change 983,638 $35.8M
Farallon Capital Management, L.L.C. 0.15% New 898,000 $32.7M
Two Sigma Advisers, LP 0.06% Reduce -8.2% 860,400 $31.3M
Invesco Ltd. 0.00% Reduce -40.3% 724,115 $26.3M
Morgan Stanley 0.00% Add +2.0% 638,879 $23.2M
Bank of America Corp. 0.00% Add +20.8% 637,690 $23.2M
Eagle Health Investments LP 5.63% No change 627,600 $22.8M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 615,969 $22.4M
Driehaus Capital Management LLC 0.18% Reduce -28.9% 606,407 $22.0M
Two Sigma Investments, LP 0.04% Reduce -8.9% 576,901 $21.0M
Schonfeld Strategic Advisors LLC 0.16% Reduce -31.2% 567,175 $20.6M
Polar Capital Holdings Plc 0.11% Reduce -15.3% 551,383 $20.0M
Loomis Sayles & Co. L P 0.03% Reduce -2.1% 549,538 $20.0M
First Light Asset Management, LLC 2.58% Reduce -13.3% 547,905 $19.9M
D. E. Shaw & Co. 0.02% Reduce -2.8% 540,801 $19.7M
Candriam S.C.A. 0.11% Reduce -27.7% 526,267 $19.1M
Frontier Capital Management Co. LLC 0.18% New 525,464 $19.1M
Point72 Asset Management 0.05% Reduce -47.1% 515,968 $18.8M
Nuveen, LLC 0.01% Reduce -2.6% 505,152 $18.4M
Aberdeen Group plc 0.03% Add +4.6% 501,056 $18.2M
Northern Trust Corp. 0.00% Reduce -13.2% 493,470 $17.9M
Massachusetts Financial Services Co. 0.01% Reduce -3.1% 486,632 $17.7M
Millennium Management 0.02% Reduce -31.7% 486,341 $17.7M
GW&K Investment Management, LLC 0.16% Reduce -4.2% 481,288 $17.5M
Franklin Resources Inc. 0.00% Reduce -20.9% 475,156 $17.3M
Bank of New York Mellon Corp 0.00% Reduce -31.9% 473,887 $17.2M
Emerald Advisers, LLC 0.61% Reduce -10.6% 461,402 $16.8M
AXA S.A. 0.05% Add +0.1% 456,666 $16.6M
UBS Group AG 0.00% Reduce -6.2% 440,432 $16.0M
Fred Alger Management, LLC 0.07% Reduce -18.0% 430,339 $15.6M
Goldman Sachs Group Inc. 0.00% Reduce -11.3% 425,994 $15.5M
Victory Capital Management Inc. 0.01% Add +3885.9% 415,733 $15.1M
MPM Bioimpact LLC 2.49% Reduce -0.7% 395,700 $14.4M
Manufacturers Life Insurance Company, The 0.01% Add +33.1% 390,389 $14.2M
Schroder Investment Management Group 0.01% Add +27.2% 336,173 $12.2M
Avoro Capital Advisors LLC 0.21% Reduce -60.2% 330,000 $12.0M
Legal & General Group Plc 0.00% Add +21.2% 313,804 $11.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 311,101 $11.3M
Jacobs Levy Equity Management, Inc. 0.04% New 303,565 $11.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.5% 300,962 $10.9M
Emerald Mutual Fund Advisers Trust 0.65% Reduce -13.4% 295,317 $10.7M
Moore Capital Management, LP 0.23% Add +20.8% 290,000 $10.5M
Motley Fool Wealth Management, LLC 0.60% Add +83.9% 275,082 $10.0M
Woodline Partners LP 0.05% Add +1.8% 273,251 $9.9M
Perceptive Advisors LLC 0.37% New 270,000 $9.8M
Hudson Bay Capital Management LP 0.07% Reduce -32.0% 258,681 $9.4M
Blue Owl Capital Holdings LP 3.01% Add +66.6% 255,238 $9.3M
Privium Fund Management B.V. 1.98% Add +1.4% 253,304 $9.2M
AQR Capital Management 0.01% Add +174.1% 252,333 $9.2M
Bank of Nova Scotia 0.02% New 241,985 $8.8M
Caption Management, LLC 0.80% Add +32.8% 237,500 $8.6M
Macquarie Group Ltd. 0.01% Reduce -17.1% 235,097 $8.5M
Trexquant Investment LP 0.10% Reduce -12.6% 234,912 $8.5M
BNP Paribas Financial Markets 0.01% Add +27.7% 225,826 $8.2M
Catalio Capital Management, LP 1.63% New 213,402 $7.8M
WCM Investment Management, LLC 0.02% Add +4.1% 210,469 $7.7M
Renaissance Technologies 0.01% Reduce -30.5% 208,300 $7.6M
Peregrine Capital Management LLC 0.21% Add +11.8% 189,520 $6.9M
Fisher Asset Management 0.00% Reduce -10.6% 185,756 $6.8M
Man Group plc 0.01% Reduce -59.5% 184,177 $6.7M
Barclays PLC 0.00% Add +25.0% 178,611 $6.5M
Motley Fool Asset Management LLC 0.28% Add +98.2% 167,448 $6.1M
Swiss National Bank 0.00% No change 161,052 $5.9M
PDT Partners, LLC 0.32% Add +49.3% 156,693 $5.7M
Avidity Partners Management LP 1.12% Reduce -52.2% 154,000 $5.6M
Parkman Healthcare Partners LLC 0.62% Reduce -51.4% 147,980 $5.4M
EFG Asset Management (North America) Corp. 0.70% Add +10.5% 135,850 $4.9M
Superstring Capital Management LP 5.91% New 130,422 $4.7M
TD Asset Management Inc 0.00% Reduce -10.5% 123,884 $4.5M
Gilder Gagnon Howe & Co. LLC 0.05% Add +629.1% 123,127 $4.5M
Russell Investments Group, Ltd. 0.01% Add +15.8% 120,195 $4.4M
Algert Global LLC 0.09% Reduce -10.7% 116,347 $4.2M
Pinnacle Associates Ltd. 0.06% Reduce -20.3% 114,268 $4.2M
California Public Employees Retirement System 0.00% Reduce -19.9% 112,509 $4.1M
Jane Street Group, LLC 0.01% Reduce -32.5% 111,726 $4.1M

"% 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 310 holders