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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 513,849 | $4,635 萬 | 0.02% | +16,748+3.4% | 加碼 |
| Norges Bank | 562,538 | $5,074 萬 | 0.01% | −41,800−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 620,000 | $5,592 萬 | 0.11% | +360,000+138.5% | 加碼 |
| Invesco Ltd. | 703,364 | $6,344 萬 | 0.02% | +249,738+55.1% | 加碼 |
| First Trust Advisors LP | 717,108 | $6,468 萬 | 0.07% | +123,165+20.7% | 加碼 |
| Rock Springs Capital Management LP | 801,109 | $7,225 萬 | 1.52% | +336,109+72.3% | 加碼 |
| Geode Capital Management, LLC | 846,067 | $7,631 萬 | 0.01% | +30,868+3.8% | 加碼 |
| Bank of New York Mellon Corp | 864,345 | $7,795 萬 | 0.02% | +4,488+0.5% | 加碼 |
| Macquarie Group Ltd | 931,269 | $8,399 萬 | 0.07% | −2,408−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,156,154 | $1.04 億 | 0.04% | −25,693−2.2% | 減碼 |
| FMR LLC | 1,160,985 | $1.05 億 | 0.01% | +286,371+32.7% | 加碼 |
| State Street Corp | 1,473,865 | $1.33 億 | 0.01% | +102,990+7.5% | 加碼 |
| Citadel Advisors LLC | 1,483,150 | $1.34 億 | 0.15% | −373,329−20.1% | 減碼 |
| Alkeon Capital Management LLC | 2,308,130 | $2.08 億 | 0.70% | +394,482+20.6% | 加碼 |
| Clearbridge Investments, LLC | 2,365,621 | $2.13 億 | 0.15% | −4,899−0.2% | 減碼 |
| Wellington Management Group LLP | 2,508,275 | $2.26 億 | 0.04% | +2,108,704+527.7% | 加碼 |
| Capital World Investors | 2,766,861 | $2.50 億 | 0.04% | −440.0% | 減碼 |
| Capital Research Global Investors | 3,361,792 | $3.03 億 | 0.07% | −1,207,013−26.4% | 減碼 |
| BlackRock Inc. | 3,450,553 | $3.11 億 | 0.01% | −41,388−1.2% | 減碼 |
| Federated Hermes, Inc. | 3,987,032 | $3.60 億 | 0.68% | +135,722+3.5% | 加碼 |
| Capital International Investors | 5,665,193 | $5.11 億 | 0.12% | +208,069+3.8% | 加碼 |
| Vanguard Group Inc | 5,874,831 | $5.30 億 | 0.01% | +208,494+3.7% | 加碼 |
| Price T Rowe Associates Inc | 11,459,046 | $10.3 億 | 0.10% | +459,832+4.2% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −156,948−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,005−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −60,332−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,948−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,991−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,246−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −30,152−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −25,980−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,316−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,927−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,129−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,064−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,651−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,478−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,964−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,364−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,294−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,869−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,640−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,357−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |