Institutional Ownership Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE). We have compiled data on the 325 institutions that hold shares in the stock, with a total of 85.7 Million shares, which have been reported (via 13F filing form) to have a value of $3.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
43,001
shares
|
$2 Million
0.05% of portfolio
|
Q3 2024
Reduced 22.62%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
39,381
shares
|
$1.83 Million
0.01% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
38,131
shares
|
$1.77 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
37,124
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 39.88%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
36,543
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.06%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
36,511
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Added 143.47%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
36,427
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
35,937
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
35,478
shares
|
$1.65 Million
0.19% of portfolio
|
Q3 2024
Added 201.68%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
34,769
shares
|
$1.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.7%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
33,257
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Added 15.24%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
32,734
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
31,919
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
29,121
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Acuta Capital Partners, LLC
Belmont, CA |
Nov 14, 2024 Q3 2024 |
25,100
shares
|
$1.16 Million
1.41% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,991
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
24,523
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Added 15.01%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
24,000
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 130.77%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
24,000
shares
|
$1.11 Million
0.04% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
23,817
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
23,817
shares
|
$1.11 Million
0.01% of portfolio
|
Q4 2023
Added 12.98%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
23,800
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.33%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
23,675
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
23,470
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
22,888
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
New holding
|