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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 9,838 | $88.7 萬 | 0.00% | +397+4.2% | 加碼 |
| Quantitative Investment Management, LLC | 10,078 | $90.8 萬 | 0.08% | +10,078 | 新進 |
| BNP Paribas Arbitrage, SA | 10,109 | $91.2 萬 | 0.00% | +2,673+35.9% | 加碼 |
| Teacher Retirement System of Texas | 10,127 | $91.3 萬 | 0.00% | +2,084+25.9% | 加碼 |
| Handelsbanken Fonder AB | 10,523 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 10,803 | $97.4 萬 | 0.33% | +638+6.3% | 加碼 |
| Profund Advisors LLC | 11,000 | $99.2 萬 | 0.03% | +173+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 11,102 | $100.1 萬 | 0.00% | +9,180+477.6% | 加碼 |
| Amalgamated Bank | 11,679 | $105.3 萬 | 0.01% | −688−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 11,754 | $106.0 萬 | 0.01% | −16,702−58.7% | 減碼 |
| Pier 88 Investment Partners LLC | 12,090 | $109.0 萬 | 0.33% | +5,025+71.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,300 | $110.9 萬 | 0.01% | +2,100+20.6% | 加碼 |
| Asset Management One Co.,Ltd. | 13,314 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,382 | $120.7 萬 | 0.01% | −319−2.3% | 減碼 |
| Ameriprise Financial Inc | 14,695 | $132.6 萬 | 0.00% | −10,365−41.4% | 減碼 |
| Beck Bode, LLC | 14,990 | $135.2 萬 | 0.38% | +14,990 | 新進 |
| WS Management LLLP | 15,885 | $143.3 萬 | 0.18% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,098 | $145.2 萬 | 0.00% | +1,680+11.7% | 加碼 |
| Erste Asset Management GmbH | 17,210 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 16,479 | $148.5 萬 | 0.00% | +716+4.5% | 加碼 |
| Susquehanna International Group, LLP | 17,072 | $154.0 萬 | 0.00% | −85,845−83.4% | 減碼 |
| Envestnet Asset Management Inc | 17,169 | $154.8 萬 | 0.00% | +2,404+16.3% | 加碼 |
| Arizona State Retirement System | 17,463 | $157.5 萬 | 0.01% | +174+1.0% | 加碼 |
| Voya Investment Management LLC | 17,769 | $160.3 萬 | 0.00% | −323−1.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,060 | $162.9 萬 | 0.01% | −284−1.5% | 減碼 |
| Principal Financial Group Inc | 19,735 | $178.0 萬 | 0.00% | −2,487−11.2% | 減碼 |
| Prudential Financial Inc | 20,715 | $186.9 萬 | 0.00% | −71,314−77.5% | 減碼 |
| Treasurer of the State of North Carolina | 23,209 | $209.3 萬 | 0.01% | +779+3.5% | 加碼 |
| Guggenheim Capital LLC | 24,679 | $222.6 萬 | 0.01% | −109−0.4% | 減碼 |
| Two Sigma Investments, LP | 25,900 | $233.6 萬 | 0.01% | −264,364−91.1% | 減碼 |
| ClariVest Asset Management LLC | 26,908 | $242.7 萬 | 0.08% | −6,003−18.2% | 減碼 |
| Bellevue Group AG | 27,900 | $251.6 萬 | 0.03% | +6,500+30.4% | 加碼 |
| Citigroup Inc | 29,749 | $268.3 萬 | 0.00% | −25,416−46.1% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $269.7 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,942 | $270.0 萬 | 0.01% | −5,587−15.7% | 減碼 |
| Rafferty Asset Management, LLC | 30,639 | $276.3 萬 | 0.02% | +4,993+19.5% | 加碼 |
| Jane Street Group, LLC | 31,401 | $283.2 萬 | 0.01% | −35,422−53.0% | 減碼 |
| Bank of Montreal | 33,259 | $289.2 萬 | 0.00% | +520+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,910 | $301.4 萬 | 0.01% | +18,000+106.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,646 | $303.5 萬 | 0.03% | +2,335+7.5% | 加碼 |
| Swedbank AB | 34,900 | $314.8 萬 | 0.01% | −5,300−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 35,789 | $322.8 萬 | 0.07% | +19,932+125.7% | 加碼 |
| Natixis | 36,006 | $324.7 萬 | 0.01% | +36,006 | 新進 |
| Public Employees Retirement System of Ohio | 37,986 | $342.6 萬 | 0.01% | −290−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,448 | $355.8 萬 | 0.04% | −143,360−78.4% | 減碼 |
| Atika Capital Management LLC | 39,700 | $358.0 萬 | 0.26% | −3,300−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,132 | $380.0 萬 | 0.01% | +2,562+6.5% | 加碼 |
| Allianz Asset Management GmbH | 43,361 | $391.1 萬 | 0.00% | +24,799+133.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,869 | $431.7 萬 | 0.04% | +47,869 | 新進 |
| Candriam Luxembourg S.C.A. | 49,480 | $446.2 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 52,924 | $477.3 萬 | 0.00% | +6,966+15.2% | 加碼 |
| Westpac Banking Corp | 53,080 | $478.7 萬 | 0.05% | +4,598+9.5% | 加碼 |
| UBS Group AG | 56,185 | $506.7 萬 | 0.00% | +30,559+119.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 58,092 | $523.9 萬 | 0.23% | −1,179−2.0% | 減碼 |
| Cinctive Capital Management LP | 58,829 | $530.6 萬 | 0.29% | +30,118+104.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 60,184 | $542.8 萬 | 0.06% | +60,184 | 新進 |
| Capital International Ltd | 65,234 | $588.3 萬 | 0.32% | −844−1.3% | 減碼 |
| Legal & General Group Plc | 65,751 | $593.0 萬 | 0.00% | +16,133+32.5% | 加碼 |
| Two Sigma Advisers, LP | 69,400 | $625.9 萬 | 0.02% | −68,500−49.7% | 減碼 |
| Rhumbline Advisers | 70,210 | $633.2 萬 | 0.01% | −1,839−2.6% | 減碼 |
| Renaissance Technologies LLC | 71,600 | $645.8 萬 | 0.01% | −390,800−84.5% | 減碼 |
| Credit Suisse AG | 72,436 | $653.2 萬 | 0.01% | −20,332−21.9% | 減碼 |
| WCM Investment Management, LLC | 73,412 | $662.1 萬 | 0.02% | +506+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,213 | $777.6 萬 | 0.02% | −2,040−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 92,713 | $836.2 萬 | 0.00% | −2,558−2.7% | 減碼 |
| Janus Henderson Group PLC | 98,529 | $888.6 萬 | 0.00% | +98,529 | 新進 |
| Emerald Mutual Fund Advisers Trust | 101,877 | $918.8 萬 | 0.32% | −122,205−54.5% | 減碼 |
| International Biotechnology Trust PLC | 103,100 | $928.6 萬 | 2.28% | +43,000+71.5% | 加碼 |
| Millennium Management LLC | 107,764 | $971.9 萬 | 0.01% | −455,623−80.9% | 減碼 |
| California State Teachers Retirement System | 111,128 | $1,002 萬 | 0.01% | −6,223−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,407 | $1,113 萬 | 0.03% | +21,012+20.5% | 加碼 |
| Ergoteles LLC | 128,100 | $1,155 萬 | 0.43% | −27,764−17.8% | 減碼 |
| California Public Employees Retirement System | 130,756 | $1,179 萬 | 0.01% | +1,400+1.1% | 加碼 |
| Motley Fool Asset Management LLC | 134,357 | $1,212 萬 | 0.79% | −36,639−21.4% | 減碼 |
| Tekla Capital Management LLC | 140,726 | $1,269 萬 | 0.41% | +6,136+4.6% | 加碼 |
| Swiss National Bank | 141,652 | $1,278 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Pinnacle Associates Ltd | 142,356 | $1,284 萬 | 0.24% | −4,159−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $1,386 萬 | 0.06% | +26,563+20.9% | 加碼 |
| New York State Common Retirement Fund | 191,446 | $1,727 萬 | 0.02% | +3,741+2.0% | 加碼 |
| Emerald Advisers, LLC | 196,124 | $1,769 萬 | 0.64% | −14,119−6.7% | 減碼 |
| Franklin Resources Inc | 202,461 | $1,826 萬 | 0.01% | +760.0% | 加碼 |
| Marshall Wace North America L.P. | 206,420 | $1,862 萬 | 0.08% | +75,859+58.1% | 加碼 |
| AXA S.A. | 218,713 | $1,973 萬 | 0.06% | +29,735+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 226,256 | $2,040 萬 | 0.01% | +56,065+32.9% | 加碼 |
| Morgan Stanley | 229,069 | $2,066 萬 | 0.00% | −161,029−41.3% | 減碼 |
| TD Asset Management Inc | 243,947 | $2,200 萬 | 0.02% | +9,587+4.1% | 加碼 |
| Bank of America Corp | 264,873 | $2,389 萬 | 0.00% | +28,365+12.0% | 加碼 |
| Fred Alger Management, LLC | 290,923 | $2,624 萬 | 0.06% | +99,491+52.0% | 加碼 |
| Nuveen Asset Management, LLC | 300,525 | $2,710 萬 | 0.01% | +13,568+4.7% | 加碼 |
| JPMorgan Chase & Co | 310,251 | $2,798 萬 | 0.00% | −40,668−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 340,374 | $3,070 萬 | 0.15% | −366,926−51.9% | 減碼 |
| Northern Trust Corp | 342,813 | $3,092 萬 | 0.01% | −1,268−0.4% | 減碼 |
| Capital International Inc | 351,499 | $3,170 萬 | 0.31% | −47,682−11.9% | 減碼 |
| Deutsche Bank AG | 355,786 | $3,209 萬 | 0.02% | −23,095−6.1% | 減碼 |
| Lord, Abbett & Co. LLC | 429,906 | $3,877 萬 | 0.09% | +65,097+17.8% | 加碼 |
| First Light Asset Management, LLC | 441,159 | $3,979 萬 | 2.62% | +211,913+92.4% | 加碼 |
| Baker Bros. Advisors LP | 444,444 | $4,008 萬 | 0.18% | 00.0% | 不變 |
| Avidity Partners Management LP | 455,000 | $4,104 萬 | 1.05% | +455,000 | 新進 |
| D. E. Shaw & Co., Inc. | 475,707 | $4,290 萬 | 0.05% | −290,390−37.9% | 減碼 |
| Goldman Sachs Group Inc | 506,208 | $4,566 萬 | 0.01% | −136,442−21.2% | 減碼 |