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 326 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 $3.92 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Woodstock Corp
|
Oct 11, 2024 Q3 2024 |
13,871
shares
|
$629,743
0.07% of portfolio
|
Q2 2024
Added 24.69%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
13,836
shares
|
$628,154
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
13,683
shares
|
$621,208
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,089
shares
|
$594,240
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
12,357
shares
|
$561,007
0.0% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
12,313
shares
|
$559,010
0.0% of portfolio
|
Q3 2024
Reduced 22.55%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
12,301
shares
|
$558,465
0.0% of portfolio
|
Q3 2024
Added 25.64%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
12,052
shares
|
$547,160
0.08% of portfolio
|
Q3 2024
Added 96.8%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,575
shares
|
$525,505
0.01% of portfolio
|
Q3 2024
Reduced 19.42%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
11,508
shares
|
$522,463
0.05% of portfolio
|
Q3 2024
Reduced 26.11%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
11,428
shares
|
$518,831
0.0% of portfolio
|
Q3 2024
Added 129.34%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
11,265
shares
|
$511,431
0.01% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
10,948
shares
|
$497,039
0.0% of portfolio
|
Q3 2024
Added 8.78%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
10,915
shares
|
$495,541
0.0% of portfolio
|
Q3 2024
Added 19.08%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
10,904
shares
|
$495,041
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,660
shares
|
$483,964
0.04% of portfolio
|
Q3 2024
Added 71.94%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
10,584
shares
|
$480,513
0.04% of portfolio
|
Q3 2024
Reduced 12.09%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
10,388
shares
|
$471,615
0.0% of portfolio
|
Q3 2024
Added 29580.0%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
10,347
shares
|
$469,753
0.02% of portfolio
|
Q3 2024
Added 114.0%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
10,241
shares
|
$464,941
0.2% of portfolio
|
Q4 2022
Added 51.83%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
10,020
shares
|
$454,908
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,959
shares
|
$452,138
0.02% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
8,946
shares
|
$406,148
0.0% of portfolio
|
Q3 2023
Reduced 37.96%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
8,600
shares
|
$390,440
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
8,434
shares
|
$382,903
0.01% of portfolio
|
Q3 2024
New holding
|