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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,007 | 72K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,906 | 72.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,800 | 93.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,705 | 90.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 59.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,441 | 81.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,357 | 78.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,187 | 73K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 2,031 | 48.6K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 1,946 | 65K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,912 | 63.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 1,820 | 60.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,800 | 60.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 1,698 | 42.3K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 1,628 | 39K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 1,563 | 52.2K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,516 | 50.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,448 | 36.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 1,383 | 46.2K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,344 | 44.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 1,306 | 31.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,244 | 31K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,229 | 41K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,143 | 38.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,038 | 34.7K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 897 | 30K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 859 | 20.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 748 | 25K $ | 1.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 748 | 17.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 676 | 16.8K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 653 | 21.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 557 | 18.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 529 | 12.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 524 | 13.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 520 | 17.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 500 | 16.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 479 | 16K $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 460 | 11.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 397 | 13.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 353 | 11.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 347 | 8.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 266 | 6.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 259 | 8.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 242 | 8.1K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 239 | 8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 196 | 4.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 158 | 3.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 143 | 4.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 129 | 3.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 105 | 3.5K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 94 | 3.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 82 | 2K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 48 | 1.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 901.5 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7 | 167.6 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 254 | +12 | 31,845,931 | +18.9 % |
| 2026Q2 | 242 | -1 | 26,776,226 | -16.9 % |
| 2026Q1 | 243 | -58 | 32,236,939 | -11.4 % |
| 2025Q4 | 301 | -20 | 36,389,700 | +10.4 % |
| 2025Q3 | 321 | +29 | 32,953,092 | +4.9 % |
| 2025Q2 | 292 | -6 | 31,414,853 | -0.3 % |
| 2025Q1 | 298 | -1 | 31,519,019 | -8.6 % |
| 2024Q4 | 299 | +9 | 34,468,447 | +3.7 % |
| 2024Q3 | 290 | 0 | 33,240,233 | +4.5 % |
| 2024Q2 | 290 | +16 | 31,800,888 | +0.9 % |
| 2024Q1 | 274 | -3 | 31,522,849 | +0.6 % |
| 2023Q4 | 277 | 31,337,170 |
Institutional managers
287 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,299,598 | 152.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,021,441 | 105.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 4,578,024 | 95.9M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 3,648,795 | 76.4M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 3,214,533 | 67.3M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 3,145,888 | 65.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,640,812 | 55.3M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 2,380,000 | 49.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 2,257,671 | 47.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,205,820 | 46.2M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,191,182 | 45.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,115,491 | 44.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,849,391 | 38.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,772,184 | 37.1M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,615,426 | 33.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,500,528 | 31.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,431,071 | 30M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,426,834 | 29.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,261,018 | 26.4M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 1,218,773 | 25.5M $ | as of Mar 31, 2026 |
| Jones Hill Capital LP | 1,165,557 | 24.4M $ | as of Mar 31, 2026 |
| Candriam S.C.A. | 1,096,182 | 23M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,046,546 | 21.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 914,760 | 19.2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 893,295 | 18.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.30 % | 8,141,384 | as of Jun 30, 2026 · SCHEDULE 13G |
| RTW Investments, LP and 1 other | 7.90 % | 7,796,895 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.95 % | 6,853,427 | as of Jun 30, 2026 · SCHEDULE 13G |
| AQR Capital Management, LLC and 1 other | 6.66 % | 6,560,809 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 6.30 % | 6,158,766 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.13 % | 5,058,419 | as 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