Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)
CUSIP: 90400D108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,459,627
- Total 13F shares
- 93,871,464
- Share change
- -1,662,673
- Total reported value
- $2,156,995,771
- Put/Call ratio
- 64%
- Price per share
- $23.00
- Number of holders
- 284
- Value change
- -$89,024,892
- Number of buys
- 154
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 90400D108?
CUSIP 90400D108 identifies RARE - Ultragenyx Pharmaceutical Inc. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 90400D108:
Top shareholders of RARE - Ultragenyx Pharmaceutical Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,132,728
|
$304,792,459 | — | 30 Sep 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
7,283,296
|
$219,081,558 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
6,425,263
|
$193,271,911 | — | 30 Sep 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13D/G
13F
|
Company |
4.7%
|
4,298,003
|
$163,238,154 | $0 | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
4,011,429
|
$120,663,796 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,692,487
|
$111,070,009 | — | 30 Sep 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.3%
|
3,258,266
|
$98,008,641 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
2.7%
|
2,457,543
|
$93,337,483 | $0 | 31 Dec 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.8%
|
2,772,692
|
$83,402,575 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,310,174
|
$69,491,000 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
2,167,729
|
$65,205,288 | — | 30 Sep 2025 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,019,000
|
$60,731,520 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,580,507
|
$47,551,518 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,546,101
|
$46,506,718 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.6%
|
1,545,279
|
$46,482,000 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.5%
|
1,458,187
|
$43,988,784 | — | 30 Sep 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
1,246,341
|
$37,489,937 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,150,169
|
$34,597,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
1,144,589
|
$34,429,232 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,069,098
|
$32,158,463 | — | 30 Sep 2025 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
1%
|
983,715
|
$29,590,147 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.99%
|
973,656
|
$29,287,572 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
910,183
|
$27,378,343 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
840,451
|
$25,280,799 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
794,849
|
$23,909,058 | — | 30 Sep 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.77%
|
754,714
|
$22,701,797 | — | 30 Sep 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.76%
|
750,000
|
$22,560,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
746,182
|
$22,445,155 | — | 30 Sep 2025 | |
| Eagle Health Investments LP |
13F
|
Company |
0.71%
|
697,000
|
$20,965,760 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.69%
|
682,144
|
$20,518,892 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
677,184
|
$20,369,695 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
655,021
|
$19,703,032 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
603,397
|
$18,150,182 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
600,160
|
$18,052,813 | — | 30 Sep 2025 | |
| BRAIDWELL LP |
13F
|
Company |
0.6%
|
588,700
|
$17,708,096 | — | 30 Sep 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.59%
|
583,710
|
$17,557,997 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
573,019
|
$17,236,412 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
547,025
|
$16,454,512 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.54%
|
531,996
|
$16,002,440 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
517,700
|
$15,572,416 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
501,163
|
$15,074,983 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
499,232
|
$15,016,899 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
496,060
|
$14,921,485 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
482,582
|
$14,516,067 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
476,938
|
$14,346,295 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
448,717
|
$13,497,408 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
430,000
|
$12,934,400 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
425,351
|
$12,794,558 | — | 30 Sep 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.43%
|
422,438
|
$12,706,935 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
418,566
|
$12,590,465 | — | 30 Sep 2025 |
Institutional Holders of Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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