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Ultragenyx Pharmaceutical Inc. 13F holders

311 funds reported a position in Ultragenyx Pharmaceutical Inc. in their 13F for the quarter ended 30 June 2026, together 106.9 million shares worth $3.56 billion. Against the quarter before, 54 opened a position, 115 added, 98 trimmed and 43 sold out; together they bought a net 10.7 million shares. The largest holders: BlackRock, Inc., RTW Investments, LP and Vanguard Portfolio Management LLC.

Funds holding311+13 on Q1 2026
Shares they held106.9Mworth $3.56 billion
Net bought on the quarter10.7M sharesabout $356.5 million at the funds' values
Funds buying to selling169 to 141opened or added, to cut or sold
Opened 54Added 115Held 41Trimmed 98Sold out 43
Opened: 54 fundsAdded: 115 fundsHeld: 41 fundsTrimmed: 98 fundsSold out: 43 funds

What each fund did in RARE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 302 funds, 87.1 million shares302Q3 2024Q4 2024: 313 funds, 87.5 million shares313Q4 2024Q1 2025: 300 funds, 89.9 million shares300Q1 2025Q2 2025: 310 funds, 94.2 million shares310Q2 2025Q3 2025: 303 funds, 99.5 million shares303Q3 2025Q4 2025: 288 funds, 94.0 million shares288Q4 2025Q1 2026: 298 funds, 98.2 million shares298Q1 2026Q2 2026: 311 funds, 106.9 million shares311Q2 2026

Funds reporting a position in RARE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in Ultragenyx Pharmaceutical Inc.: 2 opened one, 12 added, 8 trimmed and 12 sold out, a net 10,885 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Ultragenyx Pharmaceutical Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.6 million shares worth $120.9 million, 0.1% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 1.5 million shares, about $50.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments3,621,200$120.9 million0.1%+1,415,380added30 June 202613F
Geode Capital Management2,578,828$86.1 million0.0%+729,437added30 June 202613F
Millennium Management760,825$25.4 million0.0%-1,011,359trimmed30 June 202613F
FMR LLC576,849$19.3 million0.0%+289,533added30 June 202613F
Renaissance Technologies413,700$13.8 million0.0%-148,000trimmed30 June 202613F
Citadel Advisors210,531$7.0 million0.0%-1,904,960trimmed30 June 202613F
Norges Bank78,490$2.6 million0.0%held30 June 202613F
Point72 Asset Management0$00.0%-893,295exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.10,654,2769.97%$355.7 million0.01%+3,354,67813F
RTW Investments, LP7,796,8957.29%$260.3 million2.22%+4,148,10013F
Vanguard Portfolio Management LLC6,790,1356.35%$226.7 million0.01%+1,404,14313F
AQR Capital Management LLC6,560,8096.14%$214.1 million0.07%+1,982,78513F
State Street Corp.6,158,7665.76%$205.6 million0.01%+1,137,32513F
Vanguard Capital Management LLC4,296,4914.02%$143.5 million0.00%+106,66013F
Two Sigma Investments, LP3,621,2003.39%$120.9 million0.09%+1,415,38013F
Sands Capital Management, LLC3,158,3682.95%$105.5 million0.39%-56,16513F
Jacobs Levy Equity Management, Inc.2,939,7192.75%$98.2 million0.35%+1,508,64813F
Frontier Capital Management Co. LLC2,847,9362.66%$95.1 million0.89%+656,75413F
Geode Capital Management, LLC2,578,8282.41%$86.1 million0.01%+729,43713F
Bellevue Group AG1,982,7751.85%$66.2 million1.39%-397,22513F
D. E. Shaw & Co., Inc.1,730,1931.62%$57.8 million0.04%+469,17513F
Sofinnova Investments, Inc.1,717,5051.61%$57.3 million3.06%-1,428,38313F
Adage Capital Partners GP, L.l.c.1,580,0001.48%$52.8 million0.07%+1,100,00013F
GW&K Investment Management, LLC1,481,1781.39%$49.5 million0.39%-134,24813F
MPM Bioimpact LLC1,418,2151.33%$47.4 million2.89%new13F
Price T Rowe Associates Inc.1,356,5011.27%$45.3 million0.01%+552,39213F
Morgan Stanley1,324,8051.24%$44.2 million0.00%-175,72313F
Wellington Management Group LLP1,250,4641.17%$41.8 million0.01%-1,390,34813F
Voloridge Investment Management, LLC1,241,5561.16%$41.5 million0.18%-185,27813F
Bank of America Corp.1,148,4541.07%$38.3 million0.00%+101,90813F
Candriam S.C.A.1,001,8410.94%$33.4 million0.15%-94,34113F
Rock Springs Capital Management LP967,8550.91%$32.3 million1.58%-250,91813F
Jefferies Financial Group Inc.929,6260.87%$31.0 million0.29%+914,13813F
Northern Trust Corp.920,3140.86%$30.7 million0.00%+384,74813F
Eagle Health Investments LP884,1210.83%$29.5 million4.89%no change13F
Qube Research & Technologies Ltd882,2190.83%$29.5 million0.03%-32,54113F
Russell Investments Group, Ltd.784,0990.73%$26.2 million0.02%+381,14013F
Millennium Management LLC760,8250.71%$25.4 million0.02%-1,011,35913F
Charles Schwab Investment Management Inc.760,0390.71%$25.4 million0.00%+201,55313F
Nuveen, LLC693,9590.65%$23.2 million0.01%+31,90513F
Pictet Asset Management Holding SA753,6950.71%$23.2 million0.02%+150,12413F
Vanguard Fiduciary Trust Co.671,4110.63%$22.4 million0.01%+63,19213F
UBS Group AG657,6990.62%$22.0 million0.00%-175,04113F
Palo Alto Investors LP596,4950.56%$19.9 million2.75%no change13F
Sphera Funds Management Ltd588,4940.55%$19.6 million2.81%-220,83913F
Legal & General Group Plc586,5200.55%$19.6 million0.00%-3,77413F
Panagora Asset Management Inc.586,2300.55%$19.6 million0.06%new13F
FMR LLC576,8490.54%$19.3 million0.00%+289,53313F
Goldman Sachs Group Inc.575,3380.54%$19.2 million0.00%+222,24113F
Trexquant Investment LP556,3850.52%$18.6 million0.12%+166,91813F
BNP Paribas Financial Markets498,1670.47%$16.6 million0.01%+7,38413F
Bank of New York Mellon Corp470,6970.44%$15.7 million0.00%+129,57213F
JPMorgan Chase & Co.493,1260.46%$15.3 million0.00%+247,19813F
Toronto Dominion Bank415,0000.39%$13.9 million0.02%+414,83813F
Renaissance Technologies LLC413,7000.39%$13.8 million0.02%-148,00013F
BNP Paribas Asset Management Holding S.A.409,2550.38%$13.7 million0.01%-8,89413F
Krensavage Asset Management, LLC390,8790.37%$13.1 million4.96%no change13F
Algert Global LLC389,9640.36%$13.0 million0.15%-38,56513F
The 50 largest of the 311 funds that reported a position in RARE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RARE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts99,100$3.3 million30 June 202613F
Citadel AdvisorsCalls38,000$1.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
20 October 202613GMadison Avenue International LP and 11 others6.3 million6.4%13 October 2026passive, under 20% (13d-1(c))EDGAR
14 August 202613GRTW Investments, LP and 3 others7.8 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GAQR Capital Management, LLC and 3 others6.6 million6.7%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other6.2 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other6.9 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other5.1 million5.1%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other8.1 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other5.0 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.4 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFMR LLC and 3 others3.3 million3.5%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GFMR LLC and 3 others8.0 million8.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 20261,600$15.62SEC
17 September 20269,671$12.88SEC
11 September 2026108$14.40SEC
3 September 2026159,197$26.53SEC
28 August 2026111$26.26SEC
26 August 2026505$26.46SEC
24 August 20261,756$25.83SEC
20 August 2026156$26.24SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 159,197 on 3 September 2026. A fail is an operational fact about settlement, not a position.