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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2021/12/31 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
- 235
- 較 2021 年第 3 季 +15 家
- 持有股數
- 6,765 萬
- 較 2021 年第 3 季 +118.7 萬 (+1.8%)
- 總市值
- $56.9 億
- 較 2021 年第 3 季 −$3.05 億 (−5.1%)
- 新進機構
- 35
- 另有 95 家加碼
- 清倉機構
- 20
- 另有 70 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,525,089 | $9.69 億 | 0.09% | +66,043+0.6% | 加碼 |
| Vanguard Group Inc | 5,920,568 | $4.98 億 | 0.01% | +45,737+0.8% | 加碼 |
| Capital International Investors | 5,369,774 | $4.52 億 | 0.10% | −295,419−5.2% | 減碼 |
| Federated Hermes, Inc. | 3,986,870 | $3.35 億 | 0.63% | −1620.0% | 減碼 |
| BlackRock Inc. | 3,484,652 | $2.93 億 | 0.01% | +34,099+1.0% | 加碼 |
| Wellington Management Group LLP | 2,877,403 | $2.42 億 | 0.04% | +369,128+14.7% | 加碼 |
| Clearbridge Investments, LLC | 2,778,859 | $2.34 億 | 0.16% | +413,238+17.5% | 加碼 |
| Capital World Investors | 2,766,844 | $2.33 億 | 0.04% | −170.0% | 減碼 |
| Alkeon Capital Management LLC | 2,308,130 | $1.94 億 | 0.66% | 00.0% | 不變 |
| State Street Corp | 1,678,841 | $1.41 億 | 0.01% | +204,976+13.9% | 加碼 |
| Citadel Advisors LLC | 1,443,447 | $1.21 億 | 0.13% | −39,703−2.7% | 減碼 |
| RTW Investments, LP | 1,373,284 | $1.15 億 | 1.69% | +1,373,284 | 新進 |
| Alliancebernstein L.P. | 1,308,156 | $1.10 億 | 0.04% | +152,002+13.1% | 加碼 |
| FMR LLC | 1,291,379 | $1.09 億 | 0.01% | +130,394+11.2% | 加碼 |
| Macquarie Group Ltd | 924,172 | $7,771 萬 | 0.06% | −7,097−0.8% | 減碼 |
| Rock Springs Capital Management LP | 883,921 | $7,433 萬 | 1.72% | +82,812+10.3% | 加碼 |
| Geode Capital Management, LLC | 876,956 | $7,374 萬 | 0.01% | +30,889+3.7% | 加碼 |
| Bank of New York Mellon Corp | 849,543 | $7,144 萬 | 0.01% | −14,802−1.7% | 減碼 |
| First Trust Advisors LP | 742,641 | $6,245 萬 | 0.06% | +25,533+3.6% | 加碼 |
| Goldman Sachs Group Inc | 725,678 | $6,102 萬 | 0.01% | +219,470+43.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $5,886 萬 | 0.11% | +80,000+12.9% | 加碼 |
| Avidity Partners Management LP | 700,000 | $5,886 萬 | 1.25% | +245,000+53.8% | 加碼 |
| Norges Bank | 621,576 | $5,227 萬 | 0.01% | +59,038+10.5% | 加碼 |
| Invesco Ltd. | 560,140 | $4,710 萬 | 0.01% | −143,224−20.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 546,591 | $4,596 萬 | 0.06% | +70,884+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 526,183 | $4,425 萬 | 0.01% | +12,334+2.4% | 加碼 |
| Suvretta Capital Management, LLC | 485,242 | $4,080 萬 | 0.79% | +485,242 | 新進 |
| Deutsche Bank AG | 455,333 | $3,829 萬 | 0.02% | +99,547+28.0% | 加碼 |
| Baker Bros. Advisors LP | 444,444 | $3,737 萬 | 0.18% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 425,874 | $3,581 萬 | 0.16% | +85,500+25.1% | 加碼 |
| Capital Research Global Investors | 425,160 | $3,575 萬 | 0.01% | −2,936,632−87.4% | 減碼 |
| First Light Asset Management, LLC | 411,313 | $3,459 萬 | 2.48% | −29,846−6.8% | 減碼 |
| TD Asset Management Inc | 373,771 | $3,143 萬 | 0.03% | +129,824+53.2% | 加碼 |
| Northern Trust Corp | 339,549 | $2,855 萬 | 0.00% | −3,264−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 322,051 | $2,708 萬 | 0.01% | +95,795+42.3% | 加碼 |
| JPMorgan Chase & Co | 321,554 | $2,704 萬 | 0.00% | +11,303+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 313,681 | $2,638 萬 | 0.06% | −116,225−27.0% | 減碼 |
| Fred Alger Management, LLC | 293,500 | $2,468 萬 | 0.06% | +2,577+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 256,455 | $2,157 萬 | 0.01% | −44,070−14.7% | 減碼 |
| Bank of America Corp | 246,796 | $2,075 萬 | 0.00% | −18,077−6.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 240,769 | $2,025 萬 | 0.71% | +138,892+136.3% | 加碼 |
| Emerald Advisers, LLC | 235,745 | $1,982 萬 | 0.73% | +39,621+20.2% | 加碼 |
| Marshall Wace, LLP | 234,230 | $1,970 萬 | 0.04% | +204,288+682.3% | 加碼 |
| AXA S.A. | 229,769 | $1,932 萬 | 0.05% | +11,056+5.1% | 加碼 |
| Boxer Capital, LLC | 200,000 | $1,682 萬 | 0.67% | +200,000 | 新進 |
| Morgan Stanley | 192,004 | $1,615 萬 | 0.00% | −37,065−16.2% | 減碼 |
| New York State Common Retirement Fund | 183,403 | $1,542 萬 | 0.02% | −8,043−4.2% | 減碼 |
| Franklin Resources Inc | 179,211 | $1,507 萬 | 0.01% | −23,250−11.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 160,727 | $1,352 萬 | 0.03% | +37,320+30.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $1,293 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 141,852 | $1,193 萬 | 0.01% | +200+0.1% | 加碼 |
| Pinnacle Associates Ltd | 141,574 | $1,191 萬 | 0.21% | −782−0.5% | 減碼 |
| Tekla Capital Management LLC | 140,726 | $1,183 萬 | 0.38% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 138,100 | $1,161 萬 | 2.59% | +35,000+33.9% | 加碼 |
| California Public Employees Retirement System | 130,756 | $1,100 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 119,993 | $1,009 萬 | 0.65% | −14,364−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 103,514 | $870.4 萬 | 0.00% | +10,801+11.6% | 加碼 |
| Privium Fund Management B.V. | 101,831 | $857.9 萬 | 1.71% | +101,831 | 新進 |
| Credit Suisse AG | 100,444 | $844.7 萬 | 0.01% | +28,008+38.7% | 加碼 |
| Capital International Inc | 99,698 | $838.4 萬 | 0.08% | −251,801−71.6% | 減碼 |
| California State Teachers Retirement System | 92,886 | $781.1 萬 | 0.01% | −18,242−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,652 | $728.7 萬 | 0.01% | +439+0.5% | 加碼 |
| WCM Investment Management, LLC | 76,709 | $645.0 萬 | 0.01% | +3,297+4.5% | 加碼 |
| Cinctive Capital Management LP | 73,756 | $620.2 萬 | 0.29% | +14,927+25.4% | 加碼 |
| Rhumbline Advisers | 70,646 | $594.1 萬 | 0.01% | +436+0.6% | 加碼 |
| Congress Wealth Management LLC | 70,428 | $592.3 萬 | 0.12% | +70,428 | 新進 |
| Legal & General Group Plc | 69,264 | $582.5 萬 | 0.00% | +3,513+5.3% | 加碼 |
| Rafferty Asset Management, LLC | 67,691 | $569.2 萬 | 0.03% | +37,052+120.9% | 加碼 |
| Capital International Ltd | 67,212 | $565.2 萬 | 0.29% | +1,978+3.0% | 加碼 |
| UBS Group AG | 63,378 | $533.0 萬 | 0.00% | +7,193+12.8% | 加碼 |
| Millennium Management LLC | 63,240 | $531.8 萬 | 0.01% | −44,524−41.3% | 減碼 |
| Citigroup Inc | 58,948 | $495.7 萬 | 0.00% | +29,199+98.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 57,963 | $487.4 萬 | 0.05% | −2,221−3.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 56,144 | $472.1 萬 | 0.21% | −1,948−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,581 | $459.0 萬 | 0.04% | +6,712+14.0% | 加碼 |
| Voya Investment Management LLC | 53,074 | $446.3 萬 | 0.01% | +35,305+198.7% | 加碼 |
| Parametric Portfolio Associates LLC | 51,522 | $433.2 萬 | 0.00% | −1,402−2.6% | 減碼 |
| Westpac Banking Corp | 50,780 | $427.0 萬 | 0.04% | −2,300−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $416.1 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 48,160 | $405.0 萬 | 0.15% | +48,160 | 新進 |
| Voloridge Investment Management, LLC | 47,816 | $402.1 萬 | 0.02% | +36,062+306.8% | 加碼 |
| Renaissance Technologies LLC | 47,400 | $398.6 萬 | 0.00% | −24,200−33.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,820 | $393.7 萬 | 0.01% | +36,711+363.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,284 | $355.6 萬 | 0.01% | +152+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,360 | $342.5 萬 | 0.01% | +6,450+18.5% | 加碼 |
| Public Employees Retirement System of Ohio | 37,252 | $313.3 萬 | 0.01% | −734−1.9% | 減碼 |
| Janus Henderson Group PLC | 36,688 | $308.6 萬 | 0.00% | −61,841−62.8% | 減碼 |
| Swedbank AB | 34,900 | $294.0 萬 | 0.00% | 00.0% | 不變 |
| Capital International Sarl | 34,806 | $292.7 萬 | 0.14% | +25,930+292.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,361 | $280.5 萬 | 0.03% | −285−0.8% | 減碼 |
| Bank of Montreal | 32,850 | $279.5 萬 | 0.00% | −409−1.2% | 減碼 |
| Allianz Asset Management GmbH | 33,188 | $279.2 萬 | 0.00% | −10,173−23.5% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $251.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,008 | $235.6 萬 | 0.00% | −3,393−10.8% | 減碼 |
| Guggenheim Capital LLC | 27,524 | $231.5 萬 | 0.01% | +2,845+11.5% | 加碼 |
| Susquehanna International Group, LLP | 27,361 | $230.1 萬 | 0.00% | +10,289+60.3% | 加碼 |
| Treasurer of the State of North Carolina | 23,609 | $198.5 萬 | 0.01% | +400+1.7% | 加碼 |
| Barclays PLC | 23,430 | $197.0 萬 | 0.00% | +18,715+396.9% | 加碼 |
| Bellevue Group AG | 21,000 | $176.6 萬 | 0.02% | −6,900−24.7% | 減碼 |
| Gsa Capital Partners LLP | 20,950 | $176.2 萬 | 0.22% | +20,950 | 新進 |