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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,463 | $157.5 萬 | 0.01% | +174+1.0% | 加碼 |
| Envestnet Asset Management Inc | 17,169 | $154.8 萬 | 0.00% | +2,404+16.3% | 加碼 |
| Susquehanna International Group, LLP | 17,072 | $154.0 萬 | 0.00% | −85,845−83.4% | 減碼 |
| US Bancorp | 16,479 | $148.5 萬 | 0.00% | +716+4.5% | 加碼 |
| Erste Asset Management GmbH | 17,210 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,098 | $145.2 萬 | 0.00% | +1,680+11.7% | 加碼 |
| WS Management LLLP | 15,885 | $143.3 萬 | 0.18% | 00.0% | 不變 |
| Beck Bode, LLC | 14,990 | $135.2 萬 | 0.38% | +14,990 | 新進 |
| Ameriprise Financial Inc | 14,695 | $132.6 萬 | 0.00% | −10,365−41.4% | 減碼 |
| Vontobel Holding Ltd. | 13,382 | $120.7 萬 | 0.01% | −319−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 13,314 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 12,300 | $110.9 萬 | 0.01% | +2,100+20.6% | 加碼 |
| Pier 88 Investment Partners LLC | 12,090 | $109.0 萬 | 0.33% | +5,025+71.1% | 加碼 |
| Voloridge Investment Management, LLC | 11,754 | $106.0 萬 | 0.01% | −16,702−58.7% | 減碼 |
| Amalgamated Bank | 11,679 | $105.3 萬 | 0.01% | −688−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 11,102 | $100.1 萬 | 0.00% | +9,180+477.6% | 加碼 |
| Profund Advisors LLC | 11,000 | $99.2 萬 | 0.03% | +173+1.6% | 加碼 |
| AtonRa Partners | 10,803 | $97.4 萬 | 0.33% | +638+6.3% | 加碼 |
| Handelsbanken Fonder AB | 10,523 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,127 | $91.3 萬 | 0.00% | +2,084+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,109 | $91.2 萬 | 0.00% | +2,673+35.9% | 加碼 |
| Quantitative Investment Management, LLC | 10,078 | $90.8 萬 | 0.08% | +10,078 | 新進 |
| Raymond James & Associates | 9,838 | $88.7 萬 | 0.00% | +397+4.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,670 | $87.2 萬 | 0.01% | +7,353+317.4% | 加碼 |
| Assenagon Asset Management S.A. | 9,108 | $82.1 萬 | 0.00% | +9,108 | 新進 |
| Capital International Sarl | 8,876 | $80.1 萬 | 0.07% | −1,349−13.2% | 減碼 |
| State of Wisconsin Investment Board | 8,078 | $72.9 萬 | 0.00% | +382+5.0% | 加碼 |
| Royal Bank of Canada | 7,988 | $71.9 萬 | 0.00% | −24,018−75.0% | 減碼 |
| Point72 Hong Kong Ltd | 7,891 | $71.2 萬 | 0.05% | −2,209−21.9% | 減碼 |
| Nordea Investment Management AB | 7,692 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,118 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,056 | $63.6 萬 | 0.00% | +14+0.2% | 加碼 |
| HSBC Holdings PLC | 6,834 | $61.1 萬 | 0.00% | −1,838−21.2% | 減碼 |
| Victory Capital Management Inc | 6,615 | $59.7 萬 | 0.00% | +448+7.3% | 加碼 |
| AlphaCrest Capital Management LLC | 6,448 | $58.2 萬 | 0.03% | −6,353−49.6% | 減碼 |
| Truist Financial Corp | 6,379 | $57.5 萬 | 0.00% | +195+3.2% | 加碼 |
| Algert Global LLC | 6,253 | $56.4 萬 | 0.08% | +6,253 | 新進 |
| JustInvest LLC | 6,139 | $55.4 萬 | 0.05% | +6,139 | 新進 |
| Shell Asset Management Co | 6,087 | $54.9 萬 | 0.01% | −260−4.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,861 | $52.9 萬 | 0.01% | −4,311−42.4% | 減碼 |
| Xponance, Inc. | 5,621 | $50.7 萬 | 0.01% | −173−3.0% | 減碼 |
| Wells Fargo & Company | 5,548 | $50.0 萬 | 0.00% | −51,885−90.3% | 減碼 |
| We Are One Seven, LLC | 5,629 | $47.2 萬 | 0.06% | +10.0% | 加碼 |
| Cna Financial Corp | 5,180 | $46.7 萬 | 0.13% | −1,610−23.7% | 減碼 |
| Wetherby Asset Management Inc | 4,752 | $42.9 萬 | 0.03% | −5−0.1% | 減碼 |
| Barclays PLC | 4,715 | $42.5 萬 | 0.00% | −19,665−80.7% | 減碼 |
| 1623 Capital LLC | 4,677 | $42.2 萬 | 0.18% | +900+23.8% | 加碼 |
| Echo Street Capital Management LLC | 4,634 | $41.8 萬 | 0.00% | −6,773−59.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,688 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,450 | $40.1 萬 | 0.18% | −403−8.3% | 減碼 |
| Pictet Asset Management SA | 4,400 | $39.7 萬 | 0.00% | +4,400 | 新進 |
| Davenport & Co LLC | 4,135 | $37.3 萬 | 0.00% | +883+27.2% | 加碼 |
| Henshaw Capital LLC | 3,884 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,703 | $33.4 萬 | 0.00% | +3,703 | 新進 |
| Great West Life Assurance Co | 3,641 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Silvant Capital Management LLC | 3,578 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,550 | $32.0 萬 | 0.00% | +80+2.3% | 加碼 |
| Balyasny Asset Management LLC | 3,553 | $32.0 萬 | 0.00% | +3,553 | 新進 |
| Metropolitan Life Insurance Co | 3,542 | $31.9 萬 | 0.00% | −119−3.3% | 減碼 |
| Spearhead Capital Advisors, LLC | 3,521 | $31.8 萬 | 0.04% | +203+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,521 | $31.7 萬 | 0.01% | −8,669−71.1% | 減碼 |
| Utah Retirement Systems | 3,400 | $30.7 萬 | 0.00% | +100+3.0% | 加碼 |
| Stifel Financial Corp | 3,358 | $30.3 萬 | 0.00% | +331+10.9% | 加碼 |
| Neo Ivy Capital Management | 3,864 | $30.2 萬 | 0.35% | +3,864 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,250 | $29.3 萬 | 0.10% | +700+27.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 2,979 | $26.9 萬 | 0.05% | +2,979 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,745 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,744 | $24.7 萬 | 0.00% | +295+12.0% | 加碼 |
| American Century Companies Inc | 2,729 | $24.6 萬 | 0.00% | −6,005−68.8% | 減碼 |
| Essex Investment Management Co LLC | 2,699 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,623 | $23.6 萬 | 0.01% | +943+56.1% | 加碼 |
| Baird Financial Group, Inc. | 2,563 | $23.1 萬 | 0.00% | +2,563 | 新進 |
| Russell Investments Group, Ltd. | 2,502 | $22.5 萬 | 0.00% | −16,106−86.6% | 減碼 |
| LPL Financial LLC | 2,415 | $21.8 萬 | 0.00% | +22+0.9% | 加碼 |
| Cim Investment Mangement Inc | 2,370 | $21.4 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,994 | $18.0 萬 | 0.00% | −135,090−98.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,702 | $15.4 萬 | 0.00% | −2,070−54.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,612 | $14.6 萬 | 0.00% | +339+26.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,517 | $13.6 萬 | 0.00% | −54−3.4% | 減碼 |
| AdvisorNet Financial, Inc | 1,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,125 | $10.1 萬 | 0.00% | −94−7.7% | 減碼 |
| Tortoise Investment Management, LLC | 845 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 755 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $6.60 萬 | 0.00% | +734 | 新進 |
| Eaton Vance Management | 700 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 539 | $4.80 萬 | 0.00% | −1,000−65.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 351 | $3.20 萬 | 0.00% | −3,667−91.3% | 減碼 |
| Itau Unibanco Holding S.A. | 309 | $2.80 萬 | 0.00% | +8+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 232 | $2.10 萬 | 0.00% | +99+74.4% | 加碼 |
| Private Capital Group, LLC | 206 | $1.90 萬 | 0.00% | −2−1.0% | 減碼 |
| HighMark Wealth Management LLC | 209 | $1.90 萬 | 0.01% | +113+117.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 169 | $1.50 萬 | 0.00% | +31+22.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 164 | $1.50 萬 | 0.00% | +28+20.6% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 150 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 134 | $1.20 萬 | 0.00% | −6−4.3% | 減碼 |
| Simplex Trading, LLC | 118 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 115 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 100 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 113 | $1.00 萬 | 0.00% | +28+32.9% | 加碼 |
| Allworth Financial LP | 111 | $1.00 萬 | 0.00% | +111 | 新進 |