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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2021/9/30 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
- 223
- 較 2021 年第 2 季 −16 家
- 持有股數
- 6,667 萬
- 較 2021 年第 2 季 +119.3 萬 (+1.8%)
- 總市值
- $60.1 億
- 較 2021 年第 2 季 −$2.27 億 (−3.6%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 42
- 另有 79 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,459,046 | $10.3 億 | 0.10% | +459,832+4.2% | 加碼 |
| Vanguard Group Inc | 5,874,831 | $5.30 億 | 0.01% | +208,494+3.7% | 加碼 |
| Capital International Investors | 5,665,193 | $5.11 億 | 0.12% | +208,069+3.8% | 加碼 |
| Federated Hermes, Inc. | 3,987,032 | $3.60 億 | 0.68% | +135,722+3.5% | 加碼 |
| BlackRock Inc. | 3,450,553 | $3.11 億 | 0.01% | −41,388−1.2% | 減碼 |
| Capital Research Global Investors | 3,361,792 | $3.03 億 | 0.07% | −1,207,013−26.4% | 減碼 |
| Capital World Investors | 2,766,861 | $2.50 億 | 0.04% | −440.0% | 減碼 |
| Wellington Management Group LLP | 2,508,275 | $2.26 億 | 0.04% | +2,108,704+527.7% | 加碼 |
| Clearbridge Investments, LLC | 2,365,621 | $2.13 億 | 0.15% | −4,899−0.2% | 減碼 |
| Alkeon Capital Management LLC | 2,308,130 | $2.08 億 | 0.70% | +394,482+20.6% | 加碼 |
| Citadel Advisors LLC | 1,483,150 | $1.34 億 | 0.15% | −373,329−20.1% | 減碼 |
| State Street Corp | 1,473,865 | $1.33 億 | 0.01% | +102,990+7.5% | 加碼 |
| FMR LLC | 1,160,985 | $1.05 億 | 0.01% | +286,371+32.7% | 加碼 |
| Alliancebernstein L.P. | 1,156,154 | $1.04 億 | 0.04% | −25,693−2.2% | 減碼 |
| Macquarie Group Ltd | 931,269 | $8,399 萬 | 0.07% | −2,408−0.3% | 減碼 |
| Bank of New York Mellon Corp | 864,345 | $7,795 萬 | 0.02% | +4,488+0.5% | 加碼 |
| Geode Capital Management, LLC | 846,067 | $7,631 萬 | 0.01% | +30,868+3.8% | 加碼 |
| Rock Springs Capital Management LP | 801,109 | $7,225 萬 | 1.52% | +336,109+72.3% | 加碼 |
| First Trust Advisors LP | 717,108 | $6,468 萬 | 0.07% | +123,165+20.7% | 加碼 |
| Invesco Ltd. | 703,364 | $6,344 萬 | 0.02% | +249,738+55.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 620,000 | $5,592 萬 | 0.11% | +360,000+138.5% | 加碼 |
| Norges Bank | 562,538 | $5,074 萬 | 0.01% | −41,800−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 513,849 | $4,635 萬 | 0.02% | +16,748+3.4% | 加碼 |
| Goldman Sachs Group Inc | 506,208 | $4,566 萬 | 0.01% | −136,442−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 475,707 | $4,290 萬 | 0.05% | −290,390−37.9% | 減碼 |
| Avidity Partners Management LP | 455,000 | $4,104 萬 | 1.05% | +455,000 | 新進 |
| Baker Bros. Advisors LP | 444,444 | $4,008 萬 | 0.18% | 00.0% | 不變 |
| First Light Asset Management, LLC | 441,159 | $3,979 萬 | 2.62% | +211,913+92.4% | 加碼 |
| Lord, Abbett & Co. LLC | 429,906 | $3,877 萬 | 0.09% | +65,097+17.8% | 加碼 |
| Deutsche Bank AG | 355,786 | $3,209 萬 | 0.02% | −23,095−6.1% | 減碼 |
| Capital International Inc | 351,499 | $3,170 萬 | 0.31% | −47,682−11.9% | 減碼 |
| Northern Trust Corp | 342,813 | $3,092 萬 | 0.01% | −1,268−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 340,374 | $3,070 萬 | 0.15% | −366,926−51.9% | 減碼 |
| JPMorgan Chase & Co | 310,251 | $2,798 萬 | 0.00% | −40,668−11.6% | 減碼 |
| Nuveen Asset Management, LLC | 300,525 | $2,710 萬 | 0.01% | +13,568+4.7% | 加碼 |
| Fred Alger Management, LLC | 290,923 | $2,624 萬 | 0.06% | +99,491+52.0% | 加碼 |
| Bank of America Corp | 264,873 | $2,389 萬 | 0.00% | +28,365+12.0% | 加碼 |
| TD Asset Management Inc | 243,947 | $2,200 萬 | 0.02% | +9,587+4.1% | 加碼 |
| Morgan Stanley | 229,069 | $2,066 萬 | 0.00% | −161,029−41.3% | 減碼 |
| Dimensional Fund Advisors LP | 226,256 | $2,040 萬 | 0.01% | +56,065+32.9% | 加碼 |
| AXA S.A. | 218,713 | $1,973 萬 | 0.06% | +29,735+15.7% | 加碼 |
| Marshall Wace North America L.P. | 206,420 | $1,862 萬 | 0.08% | +75,859+58.1% | 加碼 |
| Franklin Resources Inc | 202,461 | $1,826 萬 | 0.01% | +760.0% | 加碼 |
| Emerald Advisers, LLC | 196,124 | $1,769 萬 | 0.64% | −14,119−6.7% | 減碼 |
| New York State Common Retirement Fund | 191,446 | $1,727 萬 | 0.02% | +3,741+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $1,386 萬 | 0.06% | +26,563+20.9% | 加碼 |
| Pinnacle Associates Ltd | 142,356 | $1,284 萬 | 0.24% | −4,159−2.8% | 減碼 |
| Swiss National Bank | 141,652 | $1,278 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Tekla Capital Management LLC | 140,726 | $1,269 萬 | 0.41% | +6,136+4.6% | 加碼 |
| Motley Fool Asset Management LLC | 134,357 | $1,212 萬 | 0.79% | −36,639−21.4% | 減碼 |
| California Public Employees Retirement System | 130,756 | $1,179 萬 | 0.01% | +1,400+1.1% | 加碼 |
| Ergoteles LLC | 128,100 | $1,155 萬 | 0.43% | −27,764−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,407 | $1,113 萬 | 0.03% | +21,012+20.5% | 加碼 |
| California State Teachers Retirement System | 111,128 | $1,002 萬 | 0.01% | −6,223−5.3% | 減碼 |
| Millennium Management LLC | 107,764 | $971.9 萬 | 0.01% | −455,623−80.9% | 減碼 |
| International Biotechnology Trust PLC | 103,100 | $928.6 萬 | 2.28% | +43,000+71.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 101,877 | $918.8 萬 | 0.32% | −122,205−54.5% | 減碼 |
| Janus Henderson Group PLC | 98,529 | $888.6 萬 | 0.00% | +98,529 | 新進 |
| UBS Asset Management Americas Inc | 92,713 | $836.2 萬 | 0.00% | −2,558−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,213 | $777.6 萬 | 0.02% | −2,040−2.3% | 減碼 |
| WCM Investment Management, LLC | 73,412 | $662.1 萬 | 0.02% | +506+0.7% | 加碼 |
| Credit Suisse AG | 72,436 | $653.2 萬 | 0.01% | −20,332−21.9% | 減碼 |
| Renaissance Technologies LLC | 71,600 | $645.8 萬 | 0.01% | −390,800−84.5% | 減碼 |
| Rhumbline Advisers | 70,210 | $633.2 萬 | 0.01% | −1,839−2.6% | 減碼 |
| Two Sigma Advisers, LP | 69,400 | $625.9 萬 | 0.02% | −68,500−49.7% | 減碼 |
| Legal & General Group Plc | 65,751 | $593.0 萬 | 0.00% | +16,133+32.5% | 加碼 |
| Capital International Ltd | 65,234 | $588.3 萬 | 0.32% | −844−1.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 60,184 | $542.8 萬 | 0.06% | +60,184 | 新進 |
| Cinctive Capital Management LP | 58,829 | $530.6 萬 | 0.29% | +30,118+104.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 58,092 | $523.9 萬 | 0.23% | −1,179−2.0% | 減碼 |
| UBS Group AG | 56,185 | $506.7 萬 | 0.00% | +30,559+119.2% | 加碼 |
| Westpac Banking Corp | 53,080 | $478.7 萬 | 0.05% | +4,598+9.5% | 加碼 |
| Parametric Portfolio Associates LLC | 52,924 | $477.3 萬 | 0.00% | +6,966+15.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $446.2 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 47,869 | $431.7 萬 | 0.04% | +47,869 | 新進 |
| Allianz Asset Management GmbH | 43,361 | $391.1 萬 | 0.00% | +24,799+133.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,132 | $380.0 萬 | 0.01% | +2,562+6.5% | 加碼 |
| Atika Capital Management LLC | 39,700 | $358.0 萬 | 0.26% | −3,300−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,448 | $355.8 萬 | 0.04% | −143,360−78.4% | 減碼 |
| Public Employees Retirement System of Ohio | 37,986 | $342.6 萬 | 0.01% | −290−0.8% | 減碼 |
| Natixis | 36,006 | $324.7 萬 | 0.01% | +36,006 | 新進 |
| Tudor Investment Corp Et Al | 35,789 | $322.8 萬 | 0.07% | +19,932+125.7% | 加碼 |
| Swedbank AB | 34,900 | $314.8 萬 | 0.01% | −5,300−13.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,646 | $303.5 萬 | 0.03% | +2,335+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,910 | $301.4 萬 | 0.01% | +18,000+106.4% | 加碼 |
| Bank of Montreal | 33,259 | $289.2 萬 | 0.00% | +520+1.6% | 加碼 |
| Jane Street Group, LLC | 31,401 | $283.2 萬 | 0.01% | −35,422−53.0% | 減碼 |
| Rafferty Asset Management, LLC | 30,639 | $276.3 萬 | 0.02% | +4,993+19.5% | 加碼 |
| Marshall Wace, LLP | 29,942 | $270.0 萬 | 0.01% | −5,587−15.7% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $269.7 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 29,749 | $268.3 萬 | 0.00% | −25,416−46.1% | 減碼 |
| Bellevue Group AG | 27,900 | $251.6 萬 | 0.03% | +6,500+30.4% | 加碼 |
| ClariVest Asset Management LLC | 26,908 | $242.7 萬 | 0.08% | −6,003−18.2% | 減碼 |
| Two Sigma Investments, LP | 25,900 | $233.6 萬 | 0.01% | −264,364−91.1% | 減碼 |
| Guggenheim Capital LLC | 24,679 | $222.6 萬 | 0.01% | −109−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 23,209 | $209.3 萬 | 0.01% | +779+3.5% | 加碼 |
| Prudential Financial Inc | 20,715 | $186.9 萬 | 0.00% | −71,314−77.5% | 減碼 |
| Principal Financial Group Inc | 19,735 | $178.0 萬 | 0.00% | −2,487−11.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,060 | $162.9 萬 | 0.01% | −284−1.5% | 減碼 |
| Voya Investment Management LLC | 17,769 | $160.3 萬 | 0.00% | −323−1.8% | 減碼 |