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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 24,788 | $236.4 萬 | 0.01% | +2,543+11.4% | 加碼 |
| Barclays PLC | 24,380 | $232.6 萬 | 0.00% | −47,296−66.0% | 減碼 |
| Treasurer of the State of North Carolina | 22,430 | $213.9 萬 | 0.01% | +22,430 | 新進 |
| Principal Financial Group Inc | 22,222 | $211.9 萬 | 0.00% | −57,596−72.2% | 減碼 |
| Bellevue Group AG | 21,400 | $204.0 萬 | 0.02% | −19,600−47.8% | 減碼 |
| Engineers Gate Manager LP | 21,316 | $203.2 萬 | 0.13% | +21,316 | 新進 |
| Russell Investments Group, Ltd. | 18,608 | $177.3 萬 | 0.00% | −13,446−41.9% | 減碼 |
| Allianz Asset Management GmbH | 18,562 | $177.0 萬 | 0.00% | +418+2.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,344 | $174.9 萬 | 0.01% | −44−0.2% | 減碼 |
| Voya Investment Management LLC | 18,092 | $172.5 萬 | 0.00% | −9,772−35.1% | 減碼 |
| Twinbeech Capital LP | 17,927 | $170.9 萬 | 0.21% | +17,927 | 新進 |
| Erste Asset Management GmbH | 17,210 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 17,289 | $164.9 萬 | 0.01% | −1,006−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,910 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| WS Management LLLP | 15,885 | $151.5 萬 | 0.17% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,857 | $151.2 萬 | 0.03% | +15,857 | 新進 |
| US Bancorp | 15,763 | $150.3 萬 | 0.00% | −4,030−20.4% | 減碼 |
| Envestnet Asset Management Inc | 14,765 | $140.8 萬 | 0.00% | −1,927−11.5% | 減碼 |
| ProShare Advisors LLC | 14,418 | $137.5 萬 | 0.00% | −13,010−47.4% | 減碼 |
| Vontobel Holding Ltd. | 13,701 | $130.6 萬 | 0.01% | +13,701 | 新進 |
| Asset Management One Co.,Ltd. | 13,314 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,801 | $122.1 萬 | 0.05% | +12,801 | 新進 |
| Amalgamated Bank | 12,367 | $117.9 萬 | 0.01% | +3,318+36.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,190 | $116.2 萬 | 0.03% | +7,830+179.6% | 加碼 |
| PDT Partners, LLC | 12,129 | $115.7 萬 | 0.08% | +12,129 | 新進 |
| LMR Partners LLP | 12,064 | $115.0 萬 | 0.02% | +12,064 | 新進 |
| Echo Street Capital Management LLC | 11,407 | $108.8 萬 | 0.01% | +5,170+82.9% | 加碼 |
| Profund Advisors LLC | 10,827 | $103.2 萬 | 0.03% | −2,201−16.9% | 減碼 |
| Handelsbanken Fonder AB | 10,523 | $100.3 萬 | 0.01% | −600−5.4% | 減碼 |
| Capital International Sarl | 10,225 | $97.5 萬 | 0.08% | −109−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,220 | $97.4 萬 | 0.10% | +10,220 | 新進 |
| Virginia Retirement Systems Et Al | 10,200 | $97.3 萬 | 0.01% | −200−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,172 | $97.0 萬 | 0.01% | −1,001−9.0% | 減碼 |
| AtonRa Partners | 10,165 | $96.9 萬 | 0.36% | −10,852−51.6% | 減碼 |
| Point72 Hong Kong Ltd | 10,100 | $96.3 萬 | 0.07% | +10,100 | 新進 |
| AQR Capital Management LLC | 9,500 | $90.6 萬 | 0.00% | −19,284−67.0% | 減碼 |
| Raymond James & Associates | 9,441 | $90.0 萬 | 0.00% | −6,277−39.9% | 減碼 |
| Trexquant Investment LP | 9,175 | $87.5 萬 | 0.07% | +9,175 | 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 |
| Seven Eight Capital, LP | 8,651 | $82.5 萬 | 0.12% | +8,651 | 新進 |
| Teacher Retirement System of Texas | 8,043 | $76.7 萬 | 0.00% | +1,230+18.1% | 加碼 |
| State of Wisconsin Investment Board | 7,696 | $73.4 萬 | 0.00% | −77,804−91.0% | 減碼 |
| Nordea Investment Management AB | 7,692 | $73.3 萬 | 0.00% | +728+10.5% | 加碼 |
| Aigen Investment Management, LP | 7,478 | $71.3 萬 | 0.12% | +5,499+277.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,436 | $70.9 萬 | 0.00% | −31,113−80.7% | 減碼 |
| Los Angeles Capital Management LLC | 7,118 | $67.9 萬 | 0.00% | −2,886−28.8% | 減碼 |
| Pier 88 Investment Partners LLC | 7,065 | $67.3 萬 | 0.19% | +1,300+22.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,042 | $67.1 萬 | 0.00% | −353−4.8% | 減碼 |
| FORA Capital, LLC | 6,964 | $66.4 萬 | 0.12% | +5,217+298.6% | 加碼 |
| Cna Financial Corp | 6,790 | $64.7 萬 | 0.18% | −170−2.4% | 減碼 |
| Shell Asset Management Co | 6,347 | $60.5 萬 | 0.01% | +340+5.7% | 加碼 |
| Truist Financial Corp | 6,184 | $59.0 萬 | 0.00% | −323−5.0% | 減碼 |
| Victory Capital Management Inc | 6,167 | $58.8 萬 | 0.00% | −250−3.9% | 減碼 |
| Xponance, Inc. | 5,794 | $55.2 萬 | 0.01% | +5,794 | 新進 |
| We Are One Seven, LLC | 5,628 | $53.7 萬 | 0.08% | −700−11.1% | 減碼 |
| Centiva Capital, LP | 5,554 | $53.0 萬 | 0.04% | +5,554 | 新進 |
| Fox Run Management, L.L.C. | 5,364 | $51.1 萬 | 0.46% | +5,364 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,294 | $50.5 萬 | 0.13% | +943+21.7% | 加碼 |
| Virtus ETF Advisers LLC | 4,853 | $46.3 萬 | 0.19% | +766+18.7% | 加碼 |
| Wetherby Asset Management Inc | 4,757 | $45.4 萬 | 0.03% | +4,757 | 新進 |
| Maryland State Retirement & Pension System | 4,688 | $42.9 萬 | 0.01% | +4,688 | 新進 |
| Pictet Asset Management Ltd | 4,400 | $42.0 萬 | 0.00% | −600−12.0% | 減碼 |
| Quantbot Technologies LP | 4,148 | $39.5 萬 | 0.03% | −898−17.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,018 | $38.3 萬 | 0.01% | +6+0.1% | 加碼 |
| SG3 Management, LLC | 4,000 | $38.1 萬 | 0.16% | +4,000 | 新進 |
| QS Investors, LLC | 3,884 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,884 | $37.0 萬 | 0.02% | −370−8.7% | 減碼 |
| Prelude Capital Management, LLC | 3,869 | $36.9 萬 | 0.02% | +1,884+94.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,772 | $36.0 萬 | 0.00% | −1,450−27.8% | 減碼 |
| 1623 Capital LLC | 3,777 | $36.0 萬 | 0.15% | +825+27.9% | 加碼 |
| Blueshift Asset Management, LLC | 3,767 | $35.9 萬 | 0.02% | +3,767 | 新進 |
| Metropolitan Life Insurance Co | 3,661 | $34.9 萬 | 0.00% | −13,329−78.5% | 減碼 |
| Great West Life Assurance Co | 3,641 | $34.7 萬 | 0.00% | −328−8.3% | 減碼 |
| Silvant Capital Management LLC | 3,578 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,470 | $33.1 萬 | 0.00% | +3,470 | 新進 |
| Spearhead Capital Advisors, LLC | 3,318 | $31.6 萬 | 0.04% | +550+19.9% | 加碼 |
| Utah Retirement Systems | 3,300 | $31.5 萬 | 0.00% | +3,300 | 新進 |
| Davenport & Co LLC | 3,252 | $31.0 萬 | 0.00% | +3,252 | 新進 |
| Stifel Financial Corp | 3,027 | $28.9 萬 | 0.00% | −589−16.3% | 減碼 |
| Diametric Capital, LP | 3,021 | $28.8 萬 | 0.21% | +3,021 | 新進 |
| Laurion Capital Management LP | 2,918 | $27.8 萬 | 0.00% | +2,918 | 新進 |
| Cowen and Company, LLC | 2,756 | $26.3 萬 | 0.01% | +2,756 | 新進 |
| Tuttle Tactical Management | 2,758 | $26.3 萬 | 0.12% | +2,758 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $26.2 萬 | 0.00% | −435−13.7% | 減碼 |
| Essex Investment Management Co LLC | 2,699 | $25.7 萬 | 0.03% | −89−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 2,640 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,550 | $24.3 萬 | 0.10% | −1,050−29.2% | 減碼 |
| CIBC Asset Management Inc | 2,449 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 2,393 | $22.8 萬 | 0.00% | −289−10.8% | 減碼 |
| Cim Investment Mangement Inc | 2,370 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,357 | $22.5 萬 | 0.00% | −13,109−84.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,317 | $22.1 萬 | 0.00% | +2,317 | 新進 |
| Two Sigma Securities, LLC | 2,139 | $20.4 萬 | 0.05% | +2,139 | 新進 |
| Wolverine Trading, LLC | 2,104 | $20.3 萬 | 0.01% | +2,104 | 新進 |
| Canada Pension Plan Investment Board | 1,922 | $18.3 萬 | 0.00% | +412+27.3% | 加碼 |
| Meeder Asset Management Inc | 1,680 | $16.0 萬 | 0.01% | −299−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,571 | $14.9 萬 | 0.00% | +58+3.8% | 加碼 |
| Lazard Asset Management LLC | 1,539 | $14.5 萬 | 0.00% | +796+107.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,500 | $14.3 萬 | 0.01% | 00.0% | 不變 |