Ultragenyx Pharmaceutical (RARE) Institutional Ownership

$41.87
-0.74 (-1.74%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Ultragenyx Pharmaceutical (NASDAQ:RARE)

Current
Institutional Ownership
Percentage
97.67%
Number of
Institutional Buyers
(last 12 months)
111
Total
Institutional Inflows
(last 12 months)
$509.95M
Number of
Institutional Sellers
(last 12 months)
70
Total
Institutional Outflows
(last 12 months)
$241.31M
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RARE Institutional Buying and Selling by Quarter

Ultragenyx Pharmaceutical Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Artal Group S.A.177,932$8.31M0.2%N/A0.214%
5/17/2024 Motley Fool Asset Management LLC146,526$6.84M0.4%-2.0%0.176%
5/16/2024 California State Teachers Retirement System74,413$3.47M0.0%-3.5%0.090%
5/16/2024 Jacobs Levy Equity Management Inc.687,619$32.11M0.1%-4.4%0.827%
5/16/2024 Bayesian Capital Management LP15,302$714K0.1%N/A0.018%
5/15/2024 First Light Asset Management LLC790,446$36.91M2.8%+6.1%0.951%
5/15/2024 Public Employees Retirement System of Ohio30,074$1.40M0.0%-8.6%0.036%
5/15/2024 Price T Rowe Associates Inc. MD3,568,873$166.63M0.0%+3.5%4.293%
5/15/2024 BOKF NA6,736$316K0.0%N/A0.008%
5/15/2024 Avoro Capital Advisors LLC830,000$38.75M0.5%+137.1%0.998%
5/15/2024 Lazard Asset Management LLC4,160$193K0.0%+140.9%0.005%
5/14/2024 Pitcairn Co.7,957$372K0.0%-7.9%0.010%
5/14/2024 CANADA LIFE ASSURANCE Co27,461$1.28M0.0%-5.0%0.033%
5/13/2024 Clearbridge Investments LLC2,400,854$112.10M0.1%+0.7%2.888%
5/13/2024 Seven Eight Capital LP47,556$2.22M0.2%+3.6%0.057%
5/10/2024 Vanguard Group Inc.8,700,007$406.20M0.0%+0.3%10.465%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.6,051$283K0.0%-4.3%0.007%
5/9/2024 State Board of Administration of Florida Retirement System87,673$4.09M0.0%+2.5%0.105%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.507,095$23.68M0.1%+513.8%0.610%
5/8/2024 Motley Fool Asset Management LLC144,920$6.77M0.2%-3.0%0.174%
5/8/2024 ProShare Advisors LLC6,074$284K0.0%+8.7%0.007%
5/8/2024 US Bancorp DE7,143$334K0.0%+5.8%0.009%
5/8/2024 Russell Investments Group Ltd.163,141$7.62M0.0%-18.7%0.196%
5/8/2024 Headlands Technologies LLC594$28K0.0%N/A0.001%
5/7/2024 Sei Investments Co.65,996$3.08M0.0%+0.9%0.079%
5/7/2024Susquehanna Fundamental Investments LLC23,005$1.07M0.1%N/A0.028%
5/7/2024 Swiss National Bank145,852$6.81M0.0%+3.0%0.176%
5/6/2024 Duality Advisers LP39,977$1.87M0.2%+1.5%0.048%
5/3/2024 GSA Capital Partners LLP10,549$493K0.0%N/A0.013%
5/2/2024 Nordea Investment Management AB45,043$2.11M0.0%-0.9%0.054%
5/1/2024 Capstone Investment Advisors LLC4,863$227K0.0%N/A0.006%
5/1/2024 BNP Paribas Financial Markets19,893$929K0.0%-87.4%0.024%
5/1/2024 Mirae Asset Global Investments Co. Ltd.230,767$10.78M0.0%+113.0%0.278%
4/30/2024 Privium Fund Management B.V.215,102$10.04M2.7%+29.2%0.261%
4/30/2024 Allspring Global Investments Holdings LLC3,318$155K0.0%+67.7%0.004%
4/29/2024 Principal Financial Group Inc.15,977$746K0.0%-4.4%0.019%
4/29/2024 China Universal Asset Management Co. Ltd.15,817$738K0.1%+66.5%0.019%
4/25/2024 WCM Investment Management LLC152,500$7.12M0.0%+26.0%0.185%
4/24/2024 Assenagon Asset Management S.A.142,174$6.64M0.0%-0.3%0.173%
4/18/2024 Allspring Global Investments Holdings LLC3,318$155K0.0%+67.7%0.004%
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4/17/2024 Hennion & Walsh Asset Management Inc.49,537$2.31M0.1%+40.0%0.060%
4/9/2024 Woodstock Corp11,124$519K0.1%+38.0%0.014%
4/5/2024 GAMMA Investing LLC1,004$47K0.0%+622.3%0.001%
3/11/2024 Vanguard Group Inc.8,673,432$414.76M0.0%+19.9%10.534%
3/5/2024 Wellington Management Group LLP4,415,029$211.13M0.0%-15.0%5.362%
2/20/2024 Quarry LP2,200$105K0.0%-47.6%0.003%
2/15/2024 Great Point Partners LLC648,000$30.99M5.3%-10.9%0.789%
2/14/2024 First Light Asset Management LLC744,665$35.61M2.9%-33.8%0.907%
2/14/2024 Avidity Partners Management LP844,500$40.38M1.5%+55.2%1.028%
2/14/2024 Avoro Capital Advisors LLC350,000$16.74M0.2%-76.7%0.426%
2/14/2024 Ghisallo Capital Management LLC10,000$478K0.0%N/A0.012%
2/14/2024 Seven Eight Capital LP45,906$2.20M0.3%+140.7%0.056%
2/14/2024 RTW Investments LP6,887,086$329.34M5.2%+27.4%8.388%
2/14/2024 Angeles Investment Advisors LLC4,447$213K0.0%N/A0.005%
2/13/2024 Tower Research Capital LLC TRC1,378$66K0.0%-61.4%0.002%
2/13/2024 First Trust Advisors LP1,163,077$55.62M0.1%-3.2%1.416%
2/13/2024 Rafferty Asset Management LLC221,910$10.61M0.0%+21.2%0.270%
2/13/2024 NEOS Investment Management LLC10,797$516K0.0%N/A0.013%
2/13/2024 The Manufacturers Life Insurance Company 272,339$13.02M0.0%+13.1%0.332%
2/13/2024 Sands Capital Management LLC4,118,008$196.92M0.6%+59.8%5.015%
2/12/2024Treasurer of the State of North Carolina34,853$1.67M0.0%+17.3%0.042%
2/12/2024 TD Asset Management Inc221,360$10.59M0.0%+7.8%0.270%
2/12/2024 Pier 88 Investment Partners LLC20,590$985K0.2%+76.3%0.025%
2/9/2024 Franklin Resources Inc.214,738$10.27M0.0%+13.3%0.262%
2/9/2024 GW&K Investment Management LLC307,529$14.71M0.1%-1.1%0.375%
2/9/2024 Trexquant Investment LP53,500$2.56M0.1%+81.1%0.065%
2/9/2024 Clearbridge Investments LLC2,383,492$113.98M0.1%+3.9%2.903%
2/9/2024 Norges Bank770,506$36.85M0.0%N/A0.938%
2/8/2024 Great Lakes Advisors LLC27,773$1.33M0.0%-49.9%0.034%
2/8/2024 EFG Asset Management North America Corp.68,468$3.27M0.6%+18.2%0.083%
2/8/2024 Mitsubishi UFJ Asset Management Co. Ltd.6,325$303K0.0%+13.6%0.008%
2/7/2024 Principal Financial Group Inc.16,707$799K0.0%-5.2%0.020%
2/7/2024 BNP Paribas Financial Markets157,281$7.52M0.0%-26.6%0.192%
2/7/2024 Teacher Retirement System of Texas16,578$793K0.0%-17.4%0.020%
2/7/2024 E Fund Management Co. Ltd.11,871$568K0.0%+26.2%0.014%
2/6/2024 Charles Schwab Investment Management Inc.471,825$22.56M0.0%+18.9%0.575%
2/6/2024 Maryland State Retirement & Pension System6,111$292K0.0%N/A0.007%
2/6/2024 M&T Bank Corp6,486$310K0.0%N/A0.008%
2/6/2024 Amalgamated Bank15,716$752K0.0%+10.0%0.019%
2/6/2024 Natixis Advisors L.P.15,289$731K0.0%+10.8%0.019%
2/6/2024 Swiss National Bank141,552$6.77M0.0%-9.1%0.172%
2/5/2024 Victory Capital Management Inc.10,565$505K0.0%+44.6%0.013%
2/5/2024 Certuity LLC9,145$437K0.0%N/A0.011%
2/5/2024 Van ECK Associates Corp1,578$75K0.0%+34.0%0.002%
2/5/2024 Sector Gamma AS102,490$4.90M1.2%-11.0%0.125%
2/5/2024 Russell Investments Group Ltd.200,615$9.59M0.0%+9.1%0.244%
2/2/2024 Motley Fool Wealth Management LLC164,235$7.86M0.4%-2.4%0.200%
2/2/2024 Truist Financial Corp11,723$561K0.0%-38.3%0.014%
2/2/2024 Motley Fool Asset Management LLC149,443$7.15M0.5%-4.3%0.182%
2/2/2024 State of New Jersey Common Pension Fund D65,068$3.11M0.0%-4.8%0.079%
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2/1/2024 New York State Common Retirement Fund72,866$3.48M0.0%+37.0%0.089%
2/1/2024 Duality Advisers LP39,371$1.88M0.2%+45.6%0.048%
2/1/2024 EFG Asset Management Americas Corp.5,274$252K0.1%N/A0.006%
2/1/2024 Signaturefd LLC677$32K0.0%-26.2%0.001%
1/31/2024 abrdn plc141,117$6.75M0.0%N/A0.172%
1/31/2024 Xponance Inc.10,162$486K0.0%+6.8%0.012%
1/31/2024 Federated Hermes Inc.2,446,500$116.99M0.3%+11.4%2.980%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank16,147$772K0.0%+14.2%0.020%
1/30/2024 Cornercap Investment Counsel Inc.5,146$246K0.0%N/A0.006%
1/29/2024 WCM Investment Management LLC120,985$5.84M0.0%+12.3%0.147%
(Data available from 1/1/2016 forward)

RARE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RARE shares?

During the previous two years, 205 institutional investors and hedge funds held shares of Ultragenyx Pharmaceutical. The most heavily invested institutionals were Vanguard Group Inc. ($406.20M), RTW Investments LP ($329.34M), Wellington Management Group LLP ($211.13M), Sands Capital Management LLC ($196.92M), Price T Rowe Associates Inc. MD ($166.63M), Federated Hermes Inc. ($116.99M), and Clearbridge Investments LLC ($112.10M).Learn more on RARE's institutional investors.

What percentage of Ultragenyx Pharmaceutical stock is owned by institutional investors?

97.67% of Ultragenyx Pharmaceutical stock is owned by institutional investors. Learn more on RARE's institutional investor holdings.

Which institutional investors have been buying Ultragenyx Pharmaceutical stock?

Of the 176 institutional investors that purchased Ultragenyx Pharmaceutical stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: RTW Investments LP ($2.77M), Vanguard Group Inc. ($1.68M), Sands Capital Management LLC ($1.54M), Avidity Partners Management LP ($1.24M), Norges Bank ($770.51K), Federated Hermes Inc. ($689.21K), and First Trust Advisors LP ($578.33K).

How much institutional buying is happening at Ultragenyx Pharmaceutical?

Institutional investors have bought a total of 20,604,048 shares in the last 24 months. This purchase volume represents approximately $925.00M in transactions.

Which Ultragenyx Pharmaceutical major shareholders have been selling company stock?

Of the 105 institutional investors that sold Ultragenyx Pharmaceutical stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($7.13M), Avoro Capital Advisors LLC ($1.15M), Wellington Management Group LLP ($882.39K), Federated Hermes Inc. ($759.54K), First Light Asset Management LLC ($599.86K), Clearbridge Investments LLC ($564.83K), and International Biotechnology Trust PLC ($407.49K).

How much institutional selling is happening at Ultragenyx Pharmaceutical?

Institutional investors have sold a total of 16,005,824 shares in the last 24 months. This volume of shares sold represents approximately $720.10M in transactions.


This page (NASDAQ:RARE) was last updated on 5/19/2024 by MarketBeat.com Staff

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