HoldingsHub
中文

Home › Stocks › RARE

RARE — ULTRAGENYX PHARMACEUTICAL IN

Reported value held$1.71B
Funds holding (latest)48
SectorHealth Care
Funds holding (Q2 2026)32
Institutional value$1.25B · 39.08M sh
New / Add / Cut / Exit2 / 17 / 13 / 4
Top-5 / Top-10 concentration66.6% / 81.0%
Institutional holdings change Accumulating +12.2% (+4.25M sh)
Institutional value change Up +75.8%

As of Q2 2026, 32 SEC-registered investment managers reported holding RARE (ULTRAGENYX PHARMACEUTICAL IN) in their latest 13F filings, with a combined reported value of $1.25B across 39.08M shares. That is +12.2% by share count (+4.25M shares) versus the previous quarter, while reported value moved +75.8%. Ownership is concentrated: the five largest holders account for 66.6% of reported value and the top ten for 81.0%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RARE is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.65M $355.75M 0.01% Add
Vanguard Group history Q4 2025 10.26M $236.07M 0.00% Add
AQR Capital Management history Q2 2026 6.56M $214.14M 0.07% Add
Two Sigma Investments history Q2 2026 3.62M $120.91M 0.09% Add
Capital World Investors history Q2 2022 1.45M $86.28M 0.02% Reduce
Geode Capital Management history Q2 2026 2.58M $86.12M 0.01% Add
Alkeon Capital Management history Q2 2025 1.69M $61.29M 0.10% Hold
D. E. Shaw & Co history Q2 2026 1.73M $57.77M 0.03% Add
Morgan Stanley history Q2 2026 1.32M $44.24M 0.00% Reduce
Wellington Management Group history Q2 2026 1.25M $41.75M 0.01% Reduce
Bank of America Corp history Q2 2026 1.15M $38.35M 0.00% Add
Capital Research Global Investors history Q4 2021 425.16K $35.75M 0.01% Reduce
Northern Trust Corp history Q2 2026 920.31K $30.73M 0.00% Add
Millennium Management history Q2 2026 760.83K $25.40M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 760.04K $25.38M 0.00% Add
UBS Group AG history Q2 2026 657.70K $21.96M 0.00% Reduce
Goldman Sachs Group history Q2 2026 635.34K $21.21M 0.00% Add
Legal & General Investment Management America history Q2 2026 586.52K $19.58M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 576.85K $19.26M 0.00% Add
Point72 Asset Management history Q1 2026 893.29K $18.71M 0.03% New

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.83M 6.54M 6.16M 6.26M 6.43M 6.63M 7.30M 10.65M
AQR Capital Management — — — — 10.22K 15.91K 35.91K — — 170.69K 251.20K 97.10K 1.04M 280.55K 92.05K 252.33K 746.18K 1.36M 4.58M 6.56M
Two Sigma Investments 25.90K — 38.90K 56.50K 255.39K 441.94K 488.36K 403.77K 39.20K 126.61K 415.31K 568.31K 755.68K 614.95K 633.15K 576.90K 326.18K 424.05K 2.21M 3.62M
Geode Capital Management 846.07K 876.96K 902.90K 908.71K 924.88K 983.03K 1.01M 1.06M 1.08M 1.28M 1.34M 1.51M 1.57M 1.56M 1.65M 1.71M 1.58M 1.84M 1.85M 2.58M
D. E. Shaw & Co 475.71K 546.59K 484.34K 359.52K 472.35K 290.00K 120.89K 94.93K 6.15K — — 203.44K 261.59K 286.08K 556.42K 540.80K 237.64K 344.76K 1.26M 1.73M
Morgan Stanley 229.07K 192.00K 244.74K 329.65K 400.11K 308.35K 358.41K 517.17K 495.49K 597.55K 504.38K 497.97K 467.84K 598.19K 626.40K 638.88K 910.18K 1.83M 1.50M 1.32M
Wellington Management Group 2.51M 2.88M 3.37M 4.41M 6.05M 5.20M 5.10M 5.18M 5.20M 4.42M 4.10M 4.56M 4.17M 2.46M 2.45M 1.87M 1.95M 2.46M 2.64M 1.25M
Bank of America Corp 264.87K 246.80K 335.48K 413.73K 427.20K 392.39K 470.95K 358.87K 374.74K 343.41K 430.54K 547.82K 925.91K 388.50K 527.98K 672.39K 655.02K 1.21M 1.05M 1.15M
Northern Trust Corp 342.81K 339.55K 337.70K 335.49K 337.00K 297.81K 304.71K 312.36K 322.57K 374.66K 367.62K 381.88K 473.32K 528.97K 568.39K 493.47K 499.23K 526.69K 535.57K 920.31K
Millennium Management 107.76K 63.24K 7.42K 123.83K 295.40K 772.73K 761.85K 70.44K 108.95K 28.55K 908.21K 1.85M 710.69K 697.24K 712.39K 521.84K 99.21K 880.64K 1.77M 760.83K
Charles Schwab Investment Management 513.85K 526.18K 540.74K 551.13K 365.11K 372.27K 370.96K 377.24K 396.73K 471.82K 484.38K 537.62K 594.52K 613.63K 593.12K 615.97K 600.16K 598.92K 558.49K 760.04K
UBS Group AG 56.19K 63.38K 92.34K 47.15K 29.64K 165.10K 74.98K 63.47K 46.39K 57.82K 169.16K 195.89K 93.07K 325.65K 469.48K 440.43K 547.02K 668.81K 832.74K 657.70K
Goldman Sachs Group 506.21K 725.68K 767.24K 860.08K 1.01M 1.11M 445.01K 536.73K 391.30K 155.05K 364.12K 629.51K 506.51K 553.67K 480.27K 445.89K 516.94K 475.36K 370.60K 635.34K
Legal & General Investment Management America 65.75K 69.26K 74.90K 77.17K 84.48K 89.12K 114.33K 106.91K 68.93K 72.83K 83.87K 93.40K 101.91K 98.73K 258.97K 313.80K 402.81K 411.27K 590.29K 586.52K
Fidelity Management & Research (FMR) 1.16M 1.29M 1.26M 1.16M 979.78K 1.08M 1.00M 832.68K 1.03M 992.95K 782.03K 647.62K 637.82K 395.98K 381.42K 2.60M 7.28M 2.67M 287.32K 576.85K
BNY Mellon 864.35K 849.54K 755.03K 794.03K 735.71K 651.74K 651.71K 642.99K 621.71K 1.01M 911.66K 781.94K 772.09K 738.97K 696.16K 473.89K 324.85K 298.71K 341.12K 470.70K
JPMorgan Chase & Co 310.25K 321.55K 301.14K 294.96K 312.77K 295.15K 249.87K 313.14K 275.59K 277.94K 35.00K 35.00K 213.21K 30.00K 51.00K 117.50K 3.50K 89.60K — 493.13K
Renaissance Technologies 71.60K 47.40K — — — — — 19.60K — — — — 182.10K 254.70K 299.60K 208.30K 21.90K 366.10K 561.70K 413.70K
Manulife Financial — — 83.79K 86.19K 75.23K 84.22K 75.03K 242.93K 240.86K 272.34K 287.50K 247.14K 238.06K 216.59K 293.37K 390.39K 344.92K 331.17K 451.12K 381.42K
Citadel Advisors 1.50M 1.46M 1.33M 1.06M 315.31K 294.08K 570.82K 289.98K 46.50K 252.05K 362.81K 229.15K 105.25K 374.98K 344.95K 120.73K 591.55K 2.66M 2.37M 347.63K

Download holders (CSV)