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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 202,385 | $1,930 萬 | 0.01% | −420.0% | 減碼 |
| Emerald Advisers, LLC | 210,243 | $2,005 萬 | 0.73% | −18,125−7.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 224,082 | $2,137 萬 | 0.70% | −14,941−6.3% | 減碼 |
| First Light Asset Management, LLC | 229,246 | $2,186 萬 | 1.31% | +11,787+5.4% | 加碼 |
| Bank of America Corp | 236,508 | $2,255 萬 | 0.00% | −42,793−15.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 260,000 | $2,479 萬 | 0.05% | +75,000+40.5% | 加碼 |
| Nuveen Asset Management, LLC | 286,957 | $2,736 萬 | 0.01% | −82,675−22.4% | 減碼 |
| Two Sigma Investments, LP | 290,264 | $2,768 萬 | 0.07% | +145,944+101.1% | 加碼 |
| Northern Trust Corp | 344,081 | $3,281 萬 | 0.01% | −387,487−53.0% | 減碼 |
| JPMorgan Chase & Co | 350,919 | $3,346 萬 | 0.00% | +44,440+14.5% | 加碼 |
| Lord, Abbett & Co. LLC | 364,809 | $3,478 萬 | 0.08% | −13,017−3.4% | 減碼 |
| Deutsche Bank AG | 378,881 | $3,613 萬 | 0.02% | −47,965−11.2% | 減碼 |
| Morgan Stanley | 390,098 | $3,720 萬 | 0.00% | +152,916+64.5% | 加碼 |
| Capital International Inc | 399,181 | $3,806 萬 | 0.34% | −24,776−5.8% | 減碼 |
| Wellington Management Group LLP | 399,571 | $3,810 萬 | 0.01% | −239,691−37.5% | 減碼 |
| Baker Bros. Advisors LP | 444,444 | $4,238 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 453,626 | $4,325 萬 | 0.01% | −3,676−0.8% | 減碼 |
| Renaissance Technologies LLC | 462,400 | $4,409 萬 | 0.06% | +317,600+219.3% | 加碼 |
| Rock Springs Capital Management LP | 465,000 | $4,434 萬 | 0.88% | +15,000+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 497,101 | $4,740 萬 | 0.02% | −102,330−17.1% | 減碼 |
| Millennium Management LLC | 563,387 | $5,372 萬 | 0.07% | +563,387 | 新進 |
| First Trust Advisors LP | 593,943 | $5,663 萬 | 0.06% | +35,364+6.3% | 加碼 |
| Norges Bank | 604,338 | $5,762 萬 | 0.01% | +59,885+11.0% | 加碼 |
| Goldman Sachs Group Inc | 642,650 | $6,128 萬 | 0.02% | −115,471−15.2% | 減碼 |
| Point72 Asset Management, L.P. | 707,300 | $6,744 萬 | 0.34% | +587,700+491.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 766,097 | $7,305 萬 | 0.08% | +14,929+2.0% | 加碼 |
| Geode Capital Management, LLC | 815,199 | $7,773 萬 | 0.01% | −261,334−24.3% | 減碼 |
| Bank of New York Mellon Corp | 859,857 | $8,199 萬 | 0.02% | +37,942+4.6% | 加碼 |
| FMR LLC | 874,614 | $8,340 萬 | 0.01% | −2,900−0.3% | 減碼 |
| Macquarie Group Ltd | 933,677 | $8,903 萬 | 0.07% | −91,862−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,181,847 | $1.13 億 | 0.05% | +34,414+3.0% | 加碼 |
| State Street Corp | 1,370,875 | $1.31 億 | 0.01% | −239,964−14.9% | 減碼 |
| Citadel Advisors LLC | 1,856,479 | $1.77 億 | 0.18% | +911,966+96.6% | 加碼 |
| Alkeon Capital Management LLC | 1,913,648 | $1.82 億 | 0.65% | +599,791+45.7% | 加碼 |
| Clearbridge Investments, LLC | 2,370,520 | $2.26 億 | 0.16% | +467,125+24.5% | 加碼 |
| Capital World Investors | 2,766,905 | $2.64 億 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 3,491,941 | $3.33 億 | 0.01% | −1,970,244−36.1% | 減碼 |
| Federated Hermes, Inc. | 3,851,310 | $3.67 億 | 0.69% | −61,098−1.6% | 減碼 |
| Capital Research Global Investors | 4,568,805 | $4.36 億 | 0.10% | −2,805,068−38.0% | 減碼 |
| Capital International Investors | 5,457,124 | $5.20 億 | 0.12% | +33,002+0.6% | 加碼 |
| Vanguard Group Inc | 5,666,337 | $5.40 億 | 0.01% | −223,128−3.8% | 減碼 |
| Price T Rowe Associates Inc | 10,999,214 | $10.5 億 | 0.10% | +327,428+3.1% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −352,860−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −207,610−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −149,020−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −112,200−100.0% | 清倉 |
| Cardan Capital Partners, LLC | 0 | $0 | 0.00% | −38,551−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −35,571−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −26,180−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,550−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,735−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,585−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,737−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,801−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,612−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,618−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,505−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CHI Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,998−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,833−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | 清倉 |