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Ultragenyx Pharmaceutical Inc.

RARE
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001515673

近 90 天,Ultragenyx Pharmaceutical Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 311 家機構在 13F 申報持有,市值合計 $35.5 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Ultragenyx Pharmaceutical Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

RARE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數255242−13
股數6,791 萬6,549 萬−242.5 萬 (−3.6%)
市值$77.3 億$62.4 億−$14.9 億 (−19.3%)

新進機構(43 家)

2021 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 RARE 的機構
機構股數市值佔組合 %
Millennium Management LLC563,387$5,372 萬0.07%
HRT Financial LP156,948$1,496 萬0.14%
Marshall Wace North America L.P.130,561$1,245 萬0.05%
Verition Fund Management LLC38,948$371.4 萬0.05%
Marshall Wace, LLP35,529$338.8 萬0.02%
ExodusPoint Capital Management, LP31,991$305.0 萬0.05%
Treasurer of the State of North Carolina22,430$213.9 萬0.01%
Engineers Gate Manager LP21,316$203.2 萬0.13%
Twinbeech Capital LP17,927$170.9 萬0.21%
Tudor Investment Corp Et Al15,857$151.2 萬0.03%
Vontobel Holding Ltd.13,701$130.6 萬0.01%
AlphaCrest Capital Management LLC12,801$122.1 萬0.05%
PDT Partners, LLC12,129$115.7 萬0.08%
LMR Partners LLP12,064$115.0 萬0.02%
Dynamic Technology Lab Private Ltd10,220$97.4 萬0.10%
Point72 Hong Kong Ltd10,100$96.3 萬0.07%
Trexquant Investment LP9,175$87.5 萬0.07%
Seven Eight Capital, LP8,651$82.5 萬0.12%
Xponance, Inc.5,794$55.2 萬0.01%
Centiva Capital, LP5,554$53.0 萬0.04%
Fox Run Management, L.L.C.5,364$51.1 萬0.46%
Wetherby Asset Management Inc4,757$45.4 萬0.03%
Maryland State Retirement & Pension System4,688$42.9 萬0.01%
SG3 Management, LLC4,000$38.1 萬0.16%
Blueshift Asset Management, LLC3,767$35.9 萬0.02%
Rathbone Brothers plc3,470$33.1 萬0.00%
Utah Retirement Systems3,300$31.5 萬0.00%
Davenport & Co LLC3,252$31.0 萬0.00%
Diametric Capital, LP3,021$28.8 萬0.21%
Laurion Capital Management LP2,918$27.8 萬0.00%
Cowen and Company, LLC2,756$26.3 萬0.01%
Tuttle Tactical Management2,758$26.3 萬0.12%
Schonfeld Strategic Advisors LLC2,317$22.1 萬0.00%
Two Sigma Securities, LLC2,139$20.4 萬0.05%
Wolverine Trading, LLC2,104$20.3 萬0.01%
Acadian Asset Management LLC424$4.00 萬0.00%
Dark Forest Capital Management LP370$3.50 萬0.02%
Itau Unibanco Holding S.A.301$2.90 萬0.00%
McCarthy Asset Management, Inc.157$1.50 萬0.01%
TD Private Client Wealth LLC144$1.37 萬0.00%
Wealth Quarterback LLC100$1.00 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP94$9,0000.00%
Steward Partners Investment Advisory, LLC7$1,0000.00%

清倉機構(56 家)

2021 年第 1 季季末持有 Ultragenyx Pharmaceutical Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 RARE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Eagle Asset Management Inc352,860$3,994 萬
HealthCor Management, L.P.207,610$2,364 萬
Great Lakes Advisors, LLC149,020$1,697 萬
Sectoral Asset Management Inc112,200$1,278 萬
Cardan Capital Partners, LLC38,551$438.9 萬
Manufacturers Life Insurance Company, The35,571$405.0 萬
Moody Aldrich Partners LLC26,180$298.1 萬
MetLife Investment Management23,550$268.1 萬
Mackay Shields LLC20,735$236.1 萬
STRS Ohio20,700$235.6 萬
Neuberger Berman Group LLC18,585$211.6 萬
SEI Investments Co14,737$198.4 萬
Empowered Funds, LLC14,165$196.1 萬
Man Group plc16,645$189.5 萬
Jefferies Group LLC12,133$138.1 萬
Caption Management, LLC10,801$123.0 萬
RMB Capital Management, LLC10,287$117.1 萬
Integral Health Asset Management, LLC10,000$113.9 萬
Hillsdale Investment Management Inc.7,700$87.7 萬
Ameritas Investment Partners, Inc.5,245$59.7 萬
Balyasny Asset Management LLC4,612$52.5 萬
Glenmede Trust Co NA3,588$40.8 萬
Natixis2,618$29.8 萬
Old Mission Capital LLC2,505$28.5 萬
DuPont Capital Management Corp2,426$27.6 萬
Pearl River Capital, LLC2,422$27.6 萬
Vestmark Advisory Solutions, Inc.2,250$25.6 萬
NewEdge Wealth, LLC2,250$25.6 萬
Leonteq Securities AG2,244$25.6 萬
MML Investors Services, LLC2,112$24.0 萬
Alpine Global Management, LLC2,091$23.8 萬
JS Capital Management LLC2,000$22.8 萬
CHI Advisors LLC2,000$22.8 萬
Comerica Bank1,998$21.9 萬
Oppenheimer Asset Management Inc.1,833$20.9 萬
Pinnacle Wealth Planning Services, Inc.1,826$20.8 萬
CWM Advisors, LLC1,792$20.4 萬
Capital Impact Advisors, LLC1,572$17.9 萬
KB Financial Partners, LLC1,062$12.1 萬
Walleye Trading LLC1,033$11.8 萬
First Mercantile Trust Co1,031$11.7 萬
Sowell Financial Services LLC731$8.50 萬
Exchange Traded Concepts, LLC657$7.50 萬
Pacer Advisors, Inc.609$6.90 萬
Valeo Financial Advisors, LLC459$5.20 萬
Altshuler Shaham Ltd321$3.70 萬
Harvest Fund Management Co., Ltd84$9,000
TCI Wealth Advisors, Inc.54$6,000
International Assets Investment Management, LLC44$6,000
Bellwether Advisors, LLC31$3,000
Optimum Investment Advisors16$2,000
Institutional & Family Asset Management, LLC14$2,000
Parallel Advisors, LLC7$1,000
Lindbrook Capital, LLC7$1,000
Meridian Wealth Partners, LLC11$1,000
Glassman Wealth Services1$0