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。
2022 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/3/31 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
- 240
- 較 2021 年第 4 季 +8 家
- 持有股數
- 6,733 萬
- 較 2021 年第 4 季 −32.5 萬 (−0.5%)
- 總市值
- $48.7 億
- 較 2021 年第 4 季 −$8.16 億 (−14.3%)
- 新進機構
- 39
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 74 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,884,786 | $8.63 億 | 0.09% | +359,697+3.1% | 加碼 |
| Vanguard Group Inc | 5,963,374 | $4.33 億 | 0.01% | +42,806+0.7% | 加碼 |
| Federated Hermes, Inc. | 3,987,728 | $2.90 億 | 0.65% | +8580.0% | 加碼 |
| BlackRock Inc. | 3,440,671 | $2.50 億 | 0.01% | −43,981−1.3% | 減碼 |
| Wellington Management Group LLP | 3,370,245 | $2.45 億 | 0.04% | +492,842+17.1% | 加碼 |
| Capital International Investors | 3,345,026 | $2.43 億 | 0.06% | −2,024,748−37.7% | 減碼 |
| Clearbridge Investments, LLC | 2,863,921 | $2.08 億 | 0.16% | +85,062+3.1% | 加碼 |
| Capital World Investors | 2,765,793 | $2.01 億 | 0.03% | −1,0510.0% | 減碼 |
| Alkeon Capital Management LLC | 2,368,130 | $1.72 億 | 0.77% | +60,000+2.6% | 加碼 |
| State Street Corp | 1,948,684 | $1.42 億 | 0.01% | +269,843+16.1% | 加碼 |
| Alliancebernstein L.P. | 1,373,429 | $9,974 萬 | 0.04% | +65,273+5.0% | 加碼 |
| RTW Investments, LP | 1,373,284 | $9,973 萬 | 2.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,315,032 | $9,550 萬 | 0.11% | −128,415−8.9% | 減碼 |
| FMR LLC | 1,255,524 | $9,118 萬 | 0.01% | −35,855−2.8% | 減碼 |
| Macquarie Group Ltd | 1,078,024 | $7,829 萬 | 0.07% | +153,852+16.6% | 加碼 |
| Rock Springs Capital Management LP | 1,028,109 | $7,466 萬 | 1.88% | +144,188+16.3% | 加碼 |
| Geode Capital Management, LLC | 902,900 | $6,557 萬 | 0.01% | +25,944+3.0% | 加碼 |
| Avidity Partners Management LP | 869,000 | $6,311 萬 | 1.40% | +169,000+24.1% | 加碼 |
| Goldman Sachs Group Inc | 767,241 | $5,572 萬 | 0.01% | +41,563+5.7% | 加碼 |
| Bank of New York Mellon Corp | 755,032 | $5,483 萬 | 0.01% | −94,511−11.1% | 減碼 |
| First Trust Advisors LP | 723,758 | $5,256 萬 | 0.05% | −18,883−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $5,083 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 662,676 | $4,812 萬 | 0.01% | +41,100+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 540,744 | $3,927 萬 | 0.01% | +14,561+2.8% | 加碼 |
| Suvretta Capital Management, LLC | 525,100 | $3,813 萬 | 1.16% | +39,858+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 484,338 | $3,517 萬 | 0.05% | −62,253−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 463,996 | $3,369 萬 | 0.01% | +141,945+44.1% | 加碼 |
| Baker Bros. Advisors LP | 444,444 | $3,228 萬 | 0.19% | 00.0% | 不變 |
| First Light Asset Management, LLC | 437,512 | $3,177 萬 | 2.80% | +26,199+6.4% | 加碼 |
| Marshall Wace, LLP | 385,453 | $2,799 萬 | 0.06% | +151,223+64.6% | 加碼 |
| Deutsche Bank AG | 365,528 | $2,655 萬 | 0.01% | −89,805−19.7% | 減碼 |
| TD Asset Management Inc | 358,341 | $2,602 萬 | 0.02% | −15,430−4.1% | 減碼 |
| Northern Trust Corp | 337,696 | $2,452 萬 | 0.00% | −1,853−0.5% | 減碼 |
| Bank of America Corp | 335,483 | $2,436 萬 | 0.00% | +88,687+35.9% | 加碼 |
| Point72 Asset Management, L.P. | 318,497 | $2,313 萬 | 0.10% | −107,377−25.2% | 減碼 |
| Lord, Abbett & Co. LLC | 313,744 | $2,278 萬 | 0.06% | +630.0% | 加碼 |
| JPMorgan Chase & Co | 301,143 | $2,187 萬 | 0.00% | −20,411−6.3% | 減碼 |
| Fred Alger Management, LLC | 279,773 | $2,032 萬 | 0.06% | −13,727−4.7% | 減碼 |
| Morgan Stanley | 244,739 | $1,777 萬 | 0.00% | +52,735+27.5% | 加碼 |
| Nuveen Asset Management, LLC | 258,145 | $1,776 萬 | 0.01% | +1,690+0.7% | 加碼 |
| Avoro Capital Advisors LLC | 230,000 | $1,670 萬 | 0.30% | +230,000 | 新進 |
| AXA S.A. | 228,053 | $1,656 萬 | 0.05% | −1,716−0.7% | 減碼 |
| OrbiMed Advisors LLC | 227,600 | $1,653 萬 | 0.27% | +227,600 | 新進 |
| Emerald Advisers, LLC | 223,952 | $1,626 萬 | 0.62% | −11,793−5.0% | 減碼 |
| Boxer Capital, LLC | 200,000 | $1,452 萬 | 0.75% | 00.0% | 不變 |
| New York State Common Retirement Fund | 185,040 | $1,344 萬 | 0.01% | +1,637+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 182,204 | $1,323 萬 | 0.58% | −58,565−24.3% | 減碼 |
| Franklin Resources Inc | 179,197 | $1,301 萬 | 0.01% | −140.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $1,116 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 153,152 | $1,112 萬 | 0.01% | +11,300+8.0% | 加碼 |
| Tekla Capital Management LLC | 140,726 | $1,022 萬 | 0.36% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 136,906 | $994.2 萬 | 0.02% | −23,821−14.8% | 減碼 |
| Pinnacle Associates Ltd | 136,279 | $989.7 萬 | 0.18% | −5,295−3.7% | 減碼 |
| California Public Employees Retirement System | 130,756 | $949.6 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 125,604 | $912.1 萬 | 0.22% | +125,604 | 新進 |
| Credit Suisse AG | 122,427 | $889.0 萬 | 0.01% | +21,983+21.9% | 加碼 |
| UBS Asset Management Americas Inc | 115,183 | $836.5 萬 | 0.00% | +11,669+11.3% | 加碼 |
| Privium Fund Management B.V. | 112,727 | $818.6 萬 | 1.84% | +10,896+10.7% | 加碼 |
| UBS Group AG | 92,337 | $670.6 萬 | 0.00% | +28,959+45.7% | 加碼 |
| Cinctive Capital Management LP | 89,692 | $651.3 萬 | 0.29% | +15,936+21.6% | 加碼 |
| Verition Fund Management LLC | 89,483 | $649.8 萬 | 0.12% | +89,483 | 新進 |
| Motley Fool Asset Management LLC | 87,837 | $637.9 萬 | 0.47% | −32,156−26.8% | 減碼 |
| California State Teachers Retirement System | 85,959 | $624.2 萬 | 0.01% | −6,927−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,551 | $621.3 萬 | 0.01% | −1,101−1.3% | 減碼 |
| WCM Investment Management, LLC | 83,607 | $607.2 萬 | 0.02% | +6,898+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,794 | $598.2 萬 | 0.00% | +83,794 | 新進 |
| Rafferty Asset Management, LLC | 81,737 | $593.6 萬 | 0.04% | +14,046+20.8% | 加碼 |
| Legal & General Group Plc | 74,900 | $543.9 萬 | 0.00% | +5,636+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,438 | $526.0 萬 | 0.05% | +17,857+32.7% | 加碼 |
| Congress Wealth Management LLC | 70,438 | $511.5 萬 | 0.11% | +100.0% | 加碼 |
| Rhumbline Advisers | 66,554 | $483.3 萬 | 0.01% | −4,092−5.8% | 減碼 |
| Prudential Financial Inc | 60,935 | $442.5 萬 | 0.01% | +55,320+985.2% | 加碼 |
| Invesco Ltd. | 58,592 | $425.5 萬 | 0.00% | −501,548−89.5% | 減碼 |
| State of Wisconsin Investment Board | 58,311 | $423.5 萬 | 0.01% | +50,359+633.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 56,215 | $408.2 萬 | 0.19% | +71+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $359.3 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 49,380 | $358.6 萬 | 0.04% | −1,400−2.8% | 減碼 |
| Sector Gamma AS | 46,221 | $335.7 萬 | 0.73% | +46,221 | 新進 |
| State of New Jersey Common Pension Fund D | 44,338 | $322.0 萬 | 0.01% | +2,054+4.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 43,918 | $318.9 萬 | 0.04% | +43,918 | 新進 |
| Parametric Portfolio Associates LLC | 42,776 | $310.6 萬 | 0.00% | −8,746−17.0% | 減碼 |
| Capital International Inc | 41,492 | $301.3 萬 | 0.03% | −58,206−58.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,360 | $295.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,319 | $292.7 萬 | 0.00% | +7,469+22.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,153 | $291.6 萬 | 0.02% | +32,913+454.6% | 加碼 |
| Two Sigma Investments, LP | 38,900 | $282.5 萬 | 0.01% | +38,900 | 新進 |
| Swedbank AB | 38,011 | $276.0 萬 | 0.01% | +3,111+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 36,023 | $261.6 萬 | 0.01% | −1,229−3.3% | 減碼 |
| Allianz Asset Management GmbH | 35,860 | $260.4 萬 | 0.00% | +2,672+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,089 | $233.0 萬 | 0.02% | −1,272−3.8% | 減碼 |
| Squarepoint Ops LLC | 30,578 | $222.1 萬 | 0.02% | +30,578 | 新進 |
| Crestwood Advisors Group LLC | 29,908 | $217.2 萬 | 0.06% | 00.0% | 不變 |
| Capital International Ltd | 29,112 | $211.4 萬 | 0.12% | −38,100−56.7% | 減碼 |
| Guggenheim Capital LLC | 28,984 | $210.4 萬 | 0.01% | +1,460+5.3% | 加碼 |
| International Biotechnology Trust PLC | 233,100 | $207.3 萬 | 0.91% | +95,000+68.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,295 | $191.0 萬 | 0.01% | −21,521−45.0% | 減碼 |
| SEI Investments Co | 26,070 | $189.1 萬 | 0.00% | +22,267+585.5% | 加碼 |
| Voya Investment Management LLC | 25,975 | $188.6 萬 | 0.00% | −27,099−51.1% | 減碼 |
| Bellevue Group AG | 25,700 | $186.6 萬 | 0.02% | +4,700+22.4% | 加碼 |
| Treasurer of the State of North Carolina | 23,989 | $174.2 萬 | 0.01% | +380+1.6% | 加碼 |