Filing Research | RARE - ULTRAGENYX PHARMACEUTICAL IN Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	Apollon Wealth Management, LLC	Shares	123.4KSH	$4.1M
2	Assenagon Asset Management S.A.	Shares	120.9KSH	$4.0M
3	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	96.5KSH	$3.2M
4	Y-Intercept (Hong Kong) Ltd	Shares	78.4KSH	$2.6M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	58.7KSH	$2.0M
6	Diversified Trust Co	Shares	42.0KSH	$1.4M
7	Police & Firemen's Retirement System of New Jersey	Shares	28.5KSH	$952.2K
8	Hennion & Walsh Asset Management, Inc.	Shares	25.5KSH	$850.0K
9	DAVENPORT & Co LLC	Shares	19.5KSH	$651.1K
10	PSP Research LLC	Shares	17.0KSH	$567.6K
11	OAK RIDGE INVESTMENTS LLC	Shares	16.7KSH	$558.4K
12	China Universal Asset Management Co., Ltd.	Shares	15.7KSH	$523.4K
13	Merit Financial Group, LLC	Shares	14.0KSH	$467.2K
14	SBI Okasan Asset Management Co.Ltd.	Shares	14.4KSH	$441.8K
15	Sivia Capital Partners, LLC	Shares	13.0KSH	$432.4K
16	Yorktown Management & Research Co Inc	Shares	10.8KSH	$358.9K
17	WOODSTOCK CORP	Shares	9.2KSH	$306.9K
18	Harbour Capital Advisors, LLC	Shares	7.4KSH	$250.3K
19	Mirae Asset Global Investments Co., Ltd.	Shares	4.4KSH	$147.1K
20	EverSource Wealth Advisors, LLC	Shares	3.6KSH	$119.6K
21	IFP Advisors, Inc	Shares	2.3KSH	$77.2K
22	GAMMA Investing LLC	Shares	1.9KSH	$64.1K
23	HARBOR INVESTMENT ADVISORY, LLC	Shares	1.6KSH	$52.3K
24	Versant Capital Management, Inc	Shares	1.2KSH	$38.5K
25	Farther Finance Advisors, LLC	Shares	849SH	$28.1K
26	True Wealth Design, LLC	Shares	744SH	$24.8K
27	SIGNATUREFD, LLC	Shares	466SH	$15.6K
28	Wealth Enhancement Trust Services, Inc.	Shares	450SH	$15.0K
29	SJS Investment Consulting Inc.	Shares	381SH	$12.7K
30	Owl Creek Wealth Partners LLC	Shares	145SH	$4.8K
31	SBI Securities Co., Ltd.	Shares	133SH	$4.4K
32	MassMutual Private Wealth & Trust, FSB	Shares	60SH	$2.0K
33	Handelsbanken Fonder AB	Shares	39.5KSH	$1.3K
34	Sachetta, LLC	Shares	28SH	$935
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	22SH	$712
36	Cromwell Holdings LLC	Shares	7SH	$234
37	Activest Wealth Management	Shares	1SH	$33
38	Hughes Financial Services, LLC	Shares	1SH	$33
39	CX Institutional	Shares	135SH	$5

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Apollon Wealth Management, LLC new	Shares	+123.4K	+$4.1M	$4.1M
2	Diversified Trust Co new	Shares	+42.0K	+$1.4M	$1.4M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+24.5K	+$1.2M	$2.0M
4	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. trimmed	Shares	-3.5K	+$1.1M	$3.2M
5	Merit Financial Group, LLC new	Shares	+14.0K	+$467.2K	$467.2K
6	Sivia Capital Partners, LLC new	Shares	+13.0K	+$432.4K	$432.4K
7	Yorktown Management & Research Co Inc new	Shares	+10.8K	+$358.9K	$358.9K
8	WOODSTOCK CORP new	Shares	+9.2K	+$306.9K	$306.9K
9	DAVENPORT & Co LLC added	Shares	+2.0K	+$284.5K	$651.1K
10	Harbour Capital Advisors, LLC new	Shares	+7.4K	+$250.3K	$250.3K
11	OAK RIDGE INVESTMENTS LLC added	Shares	+497	+$218.5K	$558.4K
12	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.5K	+$164.1K	$523.4K
13	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$163.9K	$441.8K
14	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-10.9K	+$126.8K	$952.2K
15	PSP Research LLC trimmed	Shares	-5.1K	+$104.6K	$567.6K
16	EverSource Wealth Advisors, LLC added	Shares	+1.4K	+$74.2K	$119.6K
17	IFP Advisors, Inc added	Shares	+1.5K	+$60.6K	$77.2K
18	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+1.6K	+$52.3K	$52.3K
19	GAMMA Investing LLC added	Shares	+1.1K	+$48.0K	$64.1K
20	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-635	+$41.5K	$147.1K
21	Versant Capital Management, Inc added	Shares	+1.0K	+$35.3K	$38.5K
22	Farther Finance Advisors, LLC added	Shares	+287	+$16.1K	$28.1K
23	Wealth Enhancement Trust Services, Inc. new	Shares	+450	+$15.0K	$15.0K
24	True Wealth Design, LLC added	Shares	+241	+$14.3K	$24.8K
25	SIGNATUREFD, LLC added	Shares	+232	+$10.7K	$15.6K
26	SJS Investment Consulting Inc. added	Shares	+193	+$8.8K	$12.7K
27	Owl Creek Wealth Partners LLC new	Shares	+145	+$4.8K	$4.8K
28	Sachetta, LLC new	Shares	+28	+$935	$935
29	MassMutual Private Wealth & Trust, FSB added	Shares	+2	+$788	$2.0K
30	Handelsbanken Fonder AB added	Shares	+6.0K	+$618	$1.3K
31	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$241	$712
32	SBI Securities Co., Ltd. trimmed	Shares	-70	+$188	$4.4K
33	Cromwell Holdings LLC unchanged	Shares	0	+$87	$234
34	Activest Wealth Management unchanged	Shares	0	+$12	$33
35	Hughes Financial Services, LLC unchanged	Shares	0	+$12	$33
36	CX Institutional unchanged	Shares	0	+$2	$5
37	Golden State Wealth Management, LLC exited	Shares	-66	-$1.4K	$0
38	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-34.9K	-$413.5K	$850.0K
39	CONGRESS ASSET MANAGEMENT CO exited	Shares	-44.9K	-$940.8K	$0
40	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-140.0K	-$2.0M	$2.6M
41	Assenagon Asset Management S.A. trimmed	Shares	-2.1M	-$43.3M	$4.0M