RARE
Ultragenyx Pharmaceutical Inc.Company with tickers: RARE
CIK
1515673
CUSIP
90400D108
Shares Outstanding
98,489,224
Website
https://www.ultragenyx.com
13F Activity (30d)
13 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RARE
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,107,837 | $65,109,185 | 0.88% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,935,570 | $61,500,192 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,114,864 | $44,306,401 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,189,629 | $24,922,728 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,079,869 | $22,623,256 | 0.03% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 811,441 | $16,999,689 | 0.21% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 782,649 | $16,396,497 | 0.16% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 680,286 | $14,251,992 | 0.18% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 599,685 | $14,026,632 | 0.02% | Long | 2026-02-28 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | — | 650,491 | $13,627,786 | 0.71% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 618,129 | $12,949,803 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 469,481 | $10,981,161 | 0.05% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 420,590 | $9,837,600 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 379,627 | $7,953,186 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 351,786 | $7,369,917 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 274,749 | $6,426,379 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 261,089 | $6,106,872 | 0.03% | Long | 2026-02-28 | |
| AQR Managed Futures Strategy Fund | — | 244,513 | $5,122,547 | 0.17% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 239,290 | $5,013,126 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 236,751 | $4,959,933 | 0.20% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 232,319 | $4,867,083 | 0.04% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 220,347 | $4,616,270 | 0.68% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 208,429 | $4,366,588 | 0.13% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 180,996 | $4,233,496 | 0.09% | Long | 2026-02-27 | |
| Fidelity Total Market Index Fund | — | 180,636 | $4,225,076 | 0.00% | Long | 2026-02-28 | |
| MFS New Discovery Fund | — | 175,165 | $4,097,109 | 0.20% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 190,069 | $3,981,946 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 151,480 | $3,543,117 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 145,703 | $3,407,993 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 136,329 | $2,856,093 | 0.00% | Long | 2026-03-31 | |
| NVIT Jacobs Levy Large Cap Growth Fund | — | 113,788 | $2,383,859 | 0.52% | Long | 2026-03-31 | |
| Fidelity Mid Cap Growth Index Fund | — | 112,634 | $2,359,682 | 0.07% | Long | 2026-03-31 | |
| Motley Fool Small-Cap Growth ETF | — | 83,491 | $1,952,854 | 2.82% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 92,881 | $1,945,857 | 0.14% | Long | 2026-03-31 | |
| U.S. Strategic Equity Fund | — | 78,033 | $1,926,635 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 85,792 | $1,797,342 | 0.08% | Long | 2026-03-31 | |
| Nomura Healthcare Fund | — | 70,000 | $1,466,500 | 0.22% | Long | 2026-03-31 | |
| AQR Managed Futures Strategy HV Fund | — | 69,901 | $1,464,426 | 0.12% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Value Fund | — | 68,191 | $1,428,601 | 0.71% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 59,264 | $1,386,185 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,689 | $1,372,736 | 0.01% | Long | 2026-02-28 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 55,107 | $1,360,592 | 0.75% | Long | 2026-04-30 | |
| MFS New Discovery Series | — | 63,320 | $1,326,554 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 61,839 | $1,295,527 | 0.00% | Long | 2026-03-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 57,257 | $1,199,534 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 54,669 | $1,145,316 | 0.07% | Long | 2026-03-31 | |
| Small Cap Core Trust | — | 54,548 | $1,142,781 | 0.40% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 52,770 | $1,105,532 | 0.00% | Long | 2026-03-31 | |
| Large Cap Index Master Portfolio | — | 52,561 | $1,101,153 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 44,850 | $1,049,042 | 0.15% | Long | 2026-02-28 |
Showing 1–50 of 190 positions