Titelia

Fund shareholders of Ultragenyx Pharmaceutical Inc

ISIN US90400D1081 · United States · LEI 529900EV44GVDN1DCX77

Fund shareholders
256
Of which ETFs
52 204 other funds
Value held
≈ 989.5M $ 988.8M $ · 6.7M SEK
Share of capital
32.3 % of 98.6M shares on Jul 31, 2026

256 funds hold this company. This table lists the 255 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3,666,868122.4M $1.14 %3.72 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,986,62199.7M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,501,99683.5M $0.10 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,144,80271.6M $0.04 %2.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,238,64041.4M $0.09 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,127,71137.7M $0.04 %1.14 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,072,21435.8M $0.29 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,055,49326.3M $0.08 %1.07 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 914,71830.5M $0.39 %0.93 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 821,98620.5M $0.09 %0.83 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 635,34621.2M $0.23 %0.64 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust 611,95020.4M $0.92 %0.62 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 527,81312.6M $0.01 %0.54 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 500,24312M $0.03 %0.51 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 496,62016.6M $0.11 %0.50 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 479,18816M $0.51 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 463,04511.1M $0.05 %0.47 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 429,66914.3M $0.15 %0.44 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 409,24113.7M $0.09 %0.42 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 300,5467.5M $0.38 %0.30 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 266,0006.4M $0.00 %0.27 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 261,0556.2M $0.03 %0.26 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 248,0806.2M $0.23 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 234,8175.8M $0.08 %0.24 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 232,2157.8M $0.05 %0.24 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 231,5837.7M $0.27 %0.23 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 217,5817.3M $0.23 %0.22 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 212,4897.1M $0.92 %0.22 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201,1006.7M $0.00 %0.20 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 195,0244.9M $2.04 %0.20 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 195,0074.9M $0.18 %0.20 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 193,4944.6M $0.09 %0.20 %as of May 29, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 180,7426M $0.10 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 180,6364.3M $0.00 %0.18 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 176,7995.9M $0.10 %0.18 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 175,1654.2M $0.20 %0.18 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 157,3535.3M $0.31 %0.16 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 157,0085.2M $0.94 %0.16 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,7103.9M $0.30 %0.16 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,2633.6M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 146,8103.5M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 139,5934.7M $0.01 %0.14 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 135,4874.5M $0.28 %0.14 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 130,8553.1M $0.05 %0.13 %as of May 29, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 128,0843.2M $0.08 %0.13 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 125,1484.2M $0.70 %0.13 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 124,2693.1M $0.63 %0.13 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 123,9113.1M $0.10 %0.13 %as of Jul 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117,7543.9M $0.52 %0.12 %as of Jun 30, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 108,0672.7M $0.23 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 104,7383.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 94,6193.2M $0.11 %0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 85,6182.9M $0.26 %0.09 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 82,9262.1M $1.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,0721.9M $0.00 %0.08 %as of Jul 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 74,9311.8M $3.03 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 73,9832.5M $0.11 %0.08 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 72,3551.8M $1.06 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 71,8982.4M $0.09 %0.07 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 70,0002.3M $0.31 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,3002.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 67,8542.3M $0.95 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64,7001.6M $0.00 %0.07 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 64,3311.6M $0.62 %0.07 %as of Jul 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 63,3202.1M $0.26 %0.06 %as of Jun 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 62,0372.1M $0.52 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 58,6891.4M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 57,3101.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 56,8981.4M $0.00 %0.06 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 56,2621.3M $0.06 %0.06 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 55,7341.4M $1.41 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,1761.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,2811.3M $0.00 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 52,6901.8M $0.21 %0.05 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 52,4311.3M $1.39 %0.05 %as of Jul 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 52,4261.3M $2.25 %0.05 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,2521.3M $0.10 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,9721.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 48,8931.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 48,3321.6M $0.14 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 48,1081.6M $0.06 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47,4221.6M $0.16 %0.05 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 46,7471.6M $0.49 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 46,7221.6M $0.08 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 46,2881.2M $0.08 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,9761.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 45,4101.1M $0.14 %0.05 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 45,2571.5M $0.05 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 44,1231.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 44,0731.5M $0.41 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 42,6631M $0.13 %0.04 %as of May 29, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,3001.4M $0.16 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 40,8361.4M $0.09 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 39,676988.3K $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,189901.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 34,869868.6K $0.73 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,7201.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 34,1601.1M $0.52 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,0761.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33,5236.7M SEK0.02 %0.03 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.16 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.03 %as of May 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 2.25 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2.04 %as of Jul 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1.46 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.41 %as of Jul 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.39 %as of Jul 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.16 %as of Sep 30, 2025 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.14 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.11 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 1.06 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3254+1231,845,931+18.9 %
2026Q2242-126,776,226-16.9 %
2026Q1243-5832,236,939-11.4 %
2025Q4301-2036,389,700+10.4 %
2025Q3321+2932,953,092+4.9 %
2025Q2292-631,414,853-0.3 %
2025Q1298-131,519,019-8.6 %
2024Q4299+934,468,447+3.7 %
2024Q3290033,240,233+4.5 %
2024Q2290+1631,800,888+0.9 %
2024Q1274-331,522,849+0.6 %
2023Q427731,337,170

Institutional managers

287 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,299,598152.9M $as of Mar 31, 2026
STATE STREET CORP5,021,441105.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,578,02495.9M $as of Mar 31, 2026
RTW INVESTMENTS, LP3,648,79576.4M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC3,214,53367.3M $as of Mar 31, 2026
Sofinnova Investments, Inc.3,145,88865.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,640,81255.3M $as of Mar 31, 2026
Bellevue Group AG2,380,00049.9M $as of Mar 31, 2026
Assenagon Asset Management S.A.2,257,67147.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,205,82046.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC2,191,18245.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,115,49144.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,849,39138.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,772,18437.1M $as of Mar 31, 2026
GW&K Investment Management, LLC1,615,42633.8K $as of Mar 31, 2026
MORGAN STANLEY1,500,52831.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,431,07130M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,426,83429.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,261,01826.4M $as of Mar 31, 2026
Rock Springs Capital Management LP1,218,77325.5M $as of Mar 31, 2026
Jones Hill Capital LP1,165,55724.4M $as of Mar 31, 2026
Candriam S.C.A.1,096,18223M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,046,54621.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd914,76019.2M $as of Mar 31, 2026
Point72 Asset Management, L.P.893,29518.7M $as of Mar 31, 2026

Declared shareholders of Ultragenyx Pharmaceutical Inc

There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.30 %8,141,384as of Jun 30, 2026 · SCHEDULE 13G
RTW Investments, LP and 1 other7.90 %7,796,895as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.95 %6,853,427as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other6.66 %6,560,809as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 6.30 %6,158,766as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.13 %5,058,419as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Ultragenyx Pharmaceutical Inc". https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081