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、5 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 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 242
- 較 2021 年第 1 季 −13 家
- 持有股數
- 6,549 萬
- 較 2021 年第 1 季 −242.5 萬 (−3.6%)
- 總市值
- $62.4 億
- 較 2021 年第 1 季 −$14.9 億 (−19.3%)
- 新進機構
- 43
- 另有 78 家加碼
- 清倉機構
- 56
- 另有 90 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RARE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 311 | $35.5 億 |
| 2026 年第 1 季 | 298 | $20.5 億 |
| 2025 年第 4 季 | 288 | $21.6 億 |
| 2025 年第 3 季 | 303 | $28.7 億 |
| 2025 年第 2 季 | 311 | $34.2 億 |
| 2025 年第 1 季 | 301 | $32.5 億 |
| 2024 年第 4 季 | 314 | $36.8 億 |
| 2024 年第 3 季 | 302 | $48.3 億 |
| 2024 年第 2 季 | 275 | $36.3 億 |
| 2024 年第 1 季 | 270 | $37.3 億 |
| 2023 年第 4 季 | 237 | $38.4 億 |
| 2023 年第 3 季 | 221 | $25.2 億 |
| 2023 年第 2 季 | 243 | $32.1 億 |
| 2023 年第 1 季 | 230 | $27.6 億 |
| 2022 年第 4 季 | 228 | $31.5 億 |
| 2022 年第 3 季 | 233 | $28.1 億 |
| 2022 年第 2 季 | 225 | $40.3 億 |
| 2022 年第 1 季 | 240 | $48.7 億 |
| 2021 年第 4 季 | 235 | $56.9 億 |
| 2021 年第 3 季 | 223 | $60.1 億 |
| 2021 年第 2 季 | 242 | $62.4 億 |
| 2021 年第 1 季 | 255 | $77.3 億 |
2021 年第 2 季持有機構
每家機構持有 Ultragenyx Pharmaceutical Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 8,043 | $76.7 萬 | 0.00% | +1,230+18.1% | 加碼 |
| Seven Eight Capital, LP | 8,651 | $82.5 萬 | 0.12% | +8,651 | 新進 |
| American Century Companies Inc | 8,734 | $83.3 萬 | 0.00% | −135,156−93.9% | 減碼 |
| HSBC Holdings PLC | 8,672 | $83.3 萬 | 0.00% | +4,463+106.0% | 加碼 |
| Trexquant Investment LP | 9,175 | $87.5 萬 | 0.07% | +9,175 | 新進 |
| Raymond James & Associates | 9,441 | $90.0 萬 | 0.00% | −6,277−39.9% | 減碼 |
| AQR Capital Management LLC | 9,500 | $90.6 萬 | 0.00% | −19,284−67.0% | 減碼 |
| Point72 Hong Kong Ltd | 10,100 | $96.3 萬 | 0.07% | +10,100 | 新進 |
| AtonRa Partners | 10,165 | $96.9 萬 | 0.36% | −10,852−51.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,172 | $97.0 萬 | 0.01% | −1,001−9.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,200 | $97.3 萬 | 0.01% | −200−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,220 | $97.4 萬 | 0.10% | +10,220 | 新進 |
| Capital International Sarl | 10,225 | $97.5 萬 | 0.08% | −109−1.1% | 減碼 |
| Handelsbanken Fonder AB | 10,523 | $100.3 萬 | 0.01% | −600−5.4% | 減碼 |
| Profund Advisors LLC | 10,827 | $103.2 萬 | 0.03% | −2,201−16.9% | 減碼 |
| Echo Street Capital Management LLC | 11,407 | $108.8 萬 | 0.01% | +5,170+82.9% | 加碼 |
| LMR Partners LLP | 12,064 | $115.0 萬 | 0.02% | +12,064 | 新進 |
| PDT Partners, LLC | 12,129 | $115.7 萬 | 0.08% | +12,129 | 新進 |
| Tower Research Capital LLC (TRC) | 12,190 | $116.2 萬 | 0.03% | +7,830+179.6% | 加碼 |
| Amalgamated Bank | 12,367 | $117.9 萬 | 0.01% | +3,318+36.7% | 加碼 |
| AlphaCrest Capital Management LLC | 12,801 | $122.1 萬 | 0.05% | +12,801 | 新進 |
| Asset Management One Co.,Ltd. | 13,314 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,701 | $130.6 萬 | 0.01% | +13,701 | 新進 |
| ProShare Advisors LLC | 14,418 | $137.5 萬 | 0.00% | −13,010−47.4% | 減碼 |
| Envestnet Asset Management Inc | 14,765 | $140.8 萬 | 0.00% | −1,927−11.5% | 減碼 |
| US Bancorp | 15,763 | $150.3 萬 | 0.00% | −4,030−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 15,857 | $151.2 萬 | 0.03% | +15,857 | 新進 |
| WS Management LLLP | 15,885 | $151.5 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,910 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,289 | $164.9 萬 | 0.01% | −1,006−5.5% | 減碼 |
| Erste Asset Management GmbH | 17,210 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 17,927 | $170.9 萬 | 0.21% | +17,927 | 新進 |
| Voya Investment Management LLC | 18,092 | $172.5 萬 | 0.00% | −9,772−35.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,344 | $174.9 萬 | 0.01% | −44−0.2% | 減碼 |
| Allianz Asset Management GmbH | 18,562 | $177.0 萬 | 0.00% | +418+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 18,608 | $177.3 萬 | 0.00% | −13,446−41.9% | 減碼 |
| Engineers Gate Manager LP | 21,316 | $203.2 萬 | 0.13% | +21,316 | 新進 |
| Bellevue Group AG | 21,400 | $204.0 萬 | 0.02% | −19,600−47.8% | 減碼 |
| Principal Financial Group Inc | 22,222 | $211.9 萬 | 0.00% | −57,596−72.2% | 減碼 |
| Treasurer of the State of North Carolina | 22,430 | $213.9 萬 | 0.01% | +22,430 | 新進 |
| Barclays PLC | 24,380 | $232.6 萬 | 0.00% | −47,296−66.0% | 減碼 |
| Guggenheim Capital LLC | 24,788 | $236.4 萬 | 0.01% | +2,543+11.4% | 加碼 |
| Ameriprise Financial Inc | 25,060 | $239.1 萬 | 0.00% | +848+3.5% | 加碼 |
| UBS Group AG | 25,626 | $244.3 萬 | 0.00% | −24,003−48.4% | 減碼 |
| Rafferty Asset Management, LLC | 25,646 | $244.5 萬 | 0.02% | −599−2.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 25,980 | $247.7 萬 | 0.17% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 28,456 | $271.3 萬 | 0.02% | +23,854+518.3% | 加碼 |
| Cinctive Capital Management LP | 28,711 | $273.8 萬 | 0.15% | +13,756+92.0% | 加碼 |
| Crestwood Advisors Group LLC | 29,908 | $285.2 萬 | 0.08% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 30,152 | $287.5 萬 | 0.39% | −316−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 30,246 | $288.4 萬 | 0.04% | +25,550+544.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,311 | $298.6 萬 | 0.03% | −9,432−23.1% | 減碼 |
| ExodusPoint Capital Management, LP | 31,991 | $305.0 萬 | 0.05% | +31,991 | 新進 |
| Royal Bank of Canada | 32,006 | $305.2 萬 | 0.00% | +25,627+401.7% | 加碼 |
| ClariVest Asset Management LLC | 32,911 | $313.9 萬 | 0.10% | −181−0.5% | 減碼 |
| Bank of Montreal | 32,739 | $316.4 萬 | 0.00% | +28,678+706.2% | 加碼 |
| Marshall Wace, LLP | 35,529 | $338.8 萬 | 0.02% | +35,529 | 新進 |
| Public Employees Retirement System of Ohio | 38,276 | $365.0 萬 | 0.01% | +37,066+3,063.3% | 加碼 |
| Verition Fund Management LLC | 38,948 | $371.4 萬 | 0.05% | +38,948 | 新進 |
| State of New Jersey Common Pension Fund D | 39,570 | $377.3 萬 | 0.01% | +1,210+3.2% | 加碼 |
| Swedbank AB | 40,200 | $383.3 萬 | 0.01% | 00.0% | 不變 |
| Atika Capital Management LLC | 43,000 | $410.0 萬 | 0.34% | −23,000−34.8% | 減碼 |
| Parametric Portfolio Associates LLC | 45,958 | $438.2 萬 | 0.00% | −37,904−45.2% | 減碼 |
| Westpac Banking Corp | 48,482 | $462.3 萬 | 0.05% | −2,089−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $471.8 萬 | 0.03% | −48,949−49.7% | 減碼 |
| Legal & General Group Plc | 49,618 | $473.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Citigroup Inc | 55,165 | $525.9 萬 | 0.00% | +7,137+14.9% | 加碼 |
| Wells Fargo & Company | 57,433 | $547.7 萬 | 0.00% | −16,433−22.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 59,271 | $565.1 萬 | 0.24% | −441−0.7% | 減碼 |
| International Biotechnology Trust PLC | 60,100 | $573.1 萬 | 1.53% | +40,000+199.0% | 加碼 |
| Capital Bank & Trust Co | 60,332 | $575.3 萬 | 0.07% | +100.0% | 加碼 |
| Capital International Ltd | 66,078 | $630.1 萬 | 0.35% | −340−0.5% | 減碼 |
| Jane Street Group, LLC | 66,823 | $637.1 萬 | 0.02% | +61,250+1,099.0% | 加碼 |
| Squarepoint Ops LLC | 67,005 | $638.9 萬 | 0.05% | +63,355+1,735.8% | 加碼 |
| Rhumbline Advisers | 72,049 | $687.0 萬 | 0.01% | −5,778−7.4% | 減碼 |
| WCM Investment Management, LLC | 72,906 | $695.2 萬 | 0.02% | +2,841+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,253 | $841.5 萬 | 0.02% | +64,228+267.3% | 加碼 |
| Prudential Financial Inc | 92,029 | $877.5 萬 | 0.01% | −44,419−32.6% | 減碼 |
| Credit Suisse AG | 92,768 | $884.6 萬 | 0.01% | +25,180+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 95,271 | $908.4 萬 | 0.00% | +22,754+31.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 102,395 | $976.4 萬 | 0.03% | +14,134+16.0% | 加碼 |
| Susquehanna International Group, LLP | 102,917 | $981.3 萬 | 0.01% | +93,594+1,003.9% | 加碼 |
| California State Teachers Retirement System | 117,351 | $1,119 萬 | 0.01% | +15,683+15.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 127,153 | $1,212 萬 | 0.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 129,356 | $1,233 萬 | 0.01% | −26,914−17.2% | 減碼 |
| Marshall Wace North America L.P. | 130,561 | $1,245 萬 | 0.05% | +130,561 | 新進 |
| Tekla Capital Management LLC | 134,590 | $1,283 萬 | 0.42% | +37,110+38.1% | 加碼 |
| SG Americas Securities, LLC | 137,084 | $1,307 萬 | 0.07% | +123,767+929.4% | 加碼 |
| Two Sigma Advisers, LP | 137,900 | $1,315 萬 | 0.03% | +5,800+4.4% | 加碼 |
| Swiss National Bank | 140,152 | $1,336 萬 | 0.01% | −3,400−2.4% | 減碼 |
| Pinnacle Associates Ltd | 146,515 | $1,397 萬 | 0.25% | +1,225+0.8% | 加碼 |
| Ergoteles LLC | 155,864 | $1,486 萬 | 0.34% | +146,264+1,523.6% | 加碼 |
| HRT Financial LP | 156,948 | $1,496 萬 | 0.14% | +156,948 | 新進 |
| Dimensional Fund Advisors LP | 170,191 | $1,623 萬 | 0.01% | +3,534+2.1% | 加碼 |
| Motley Fool Asset Management LLC | 170,996 | $1,630 萬 | 1.08% | +18,670+12.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,808 | $1,743 萬 | 0.20% | +148,274+429.4% | 加碼 |
| New York State Common Retirement Fund | 187,705 | $1,790 萬 | 0.02% | +29,799+18.9% | 加碼 |
| AXA S.A. | 188,978 | $1,802 萬 | 0.05% | +44,223+30.6% | 加碼 |
| Fred Alger Management, LLC | 191,432 | $1,825 萬 | 0.04% | +16,868+9.7% | 加碼 |
| TD Asset Management Inc | 234,360 | $1,871 萬 | 0.02% | +7,093+3.1% | 加碼 |