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
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32,531778.8K $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,9201.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Series Funds 31,5741.1M $0.77 %0.03 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 31,1271M $0.14 %0.03 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 30,7881M $0.10 %0.03 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 30,590732.3K $0.09 %0.03 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 30,5251M $0.15 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,3031M $0.09 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 28,035936.1K $0.08 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 27,657923.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 26,827895.8K $0.14 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,477659.5K $0.09 %0.03 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 25,242628.8K $0.10 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,166840.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 24,767616.9K $0.28 %0.03 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 24,536819.3K $0.21 %0.02 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 24,073803.8K $0.96 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 21,641518.1K $0.16 %0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 21,600721.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 21,313711.6K $0.10 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,009523.3K $0.05 %0.02 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 20,811694.9K $0.26 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 20,770497.2K $0.00 %0.02 %as of May 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 20,699691.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 19,550652.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,526618.6K $0.26 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 18,476460.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,990600.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 17,647589.2K $0.30 %0.02 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 17,284430.5K $1.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,105426.1K $0.03 %0.02 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 16,214541.4K $1.11 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,156539.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,823378.8K $0.00 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,100361.5K $0.03 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,994500.6K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,875370.5K $0.09 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,581486.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 14,301356.2K $0.10 %0.01 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 14,146352.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 14,131352K $0.05 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,014349.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 13,921464.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 13,877332.2K $0.36 %0.01 %as of May 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 13,600454.1K $0.52 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,000434.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,216407.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 11,782393.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,623388.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 11,200374K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,933272.3K $0.08 %0.01 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 10,750267.8K $0.22 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,374258.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,366258.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,000333.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,912331K $0.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 9,780234.1K $0.11 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,700323.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,283310K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,947298.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,775293K $0.10 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 8,568286.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,526212.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,522284.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 8,375279.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,294276.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,039192.5K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,881263.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 7,747258.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,725257.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 7,266242.6K $0.35 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,145178K $0.19 %0.01 %as of Jul 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 6,801227.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 6,649159.2K $0.48 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 6,585219.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,580219.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,466215.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,233155.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 6,121204.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,822194.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5,453182.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,180124K $0.18 %0.01 %as of May 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 5,131171.3K $0.61 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,961118.8K $0.02 %0.01 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,785159.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,744158.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,391109.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 4,268142.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,228141.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,960132.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,94898.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,938131.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,79294.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,64887.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,57185.5K $0.12 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3,53288K $0.10 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,49987.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 3,48983.5K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,383113K $0.04 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 3,106103.7K $0.77 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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