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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 258,145 | $1,776 萬 | 0.01% | +1,690+0.7% | 加碼 |
| Morgan Stanley | 244,739 | $1,777 萬 | 0.00% | +52,735+27.5% | 加碼 |
| Fred Alger Management, LLC | 279,773 | $2,032 萬 | 0.06% | −13,727−4.7% | 減碼 |
| JPMorgan Chase & Co | 301,143 | $2,187 萬 | 0.00% | −20,411−6.3% | 減碼 |
| Lord, Abbett & Co. LLC | 313,744 | $2,278 萬 | 0.06% | +630.0% | 加碼 |
| Point72 Asset Management, L.P. | 318,497 | $2,313 萬 | 0.10% | −107,377−25.2% | 減碼 |
| Bank of America Corp | 335,483 | $2,436 萬 | 0.00% | +88,687+35.9% | 加碼 |
| Northern Trust Corp | 337,696 | $2,452 萬 | 0.00% | −1,853−0.5% | 減碼 |
| TD Asset Management Inc | 358,341 | $2,602 萬 | 0.02% | −15,430−4.1% | 減碼 |
| Deutsche Bank AG | 365,528 | $2,655 萬 | 0.01% | −89,805−19.7% | 減碼 |
| Marshall Wace, LLP | 385,453 | $2,799 萬 | 0.06% | +151,223+64.6% | 加碼 |
| First Light Asset Management, LLC | 437,512 | $3,177 萬 | 2.80% | +26,199+6.4% | 加碼 |
| Baker Bros. Advisors LP | 444,444 | $3,228 萬 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 463,996 | $3,369 萬 | 0.01% | +141,945+44.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 484,338 | $3,517 萬 | 0.05% | −62,253−11.4% | 減碼 |
| Suvretta Capital Management, LLC | 525,100 | $3,813 萬 | 1.16% | +39,858+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 540,744 | $3,927 萬 | 0.01% | +14,561+2.8% | 加碼 |
| Norges Bank | 662,676 | $4,812 萬 | 0.01% | +41,100+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $5,083 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 723,758 | $5,256 萬 | 0.05% | −18,883−2.5% | 減碼 |
| Bank of New York Mellon Corp | 755,032 | $5,483 萬 | 0.01% | −94,511−11.1% | 減碼 |
| Goldman Sachs Group Inc | 767,241 | $5,572 萬 | 0.01% | +41,563+5.7% | 加碼 |
| Avidity Partners Management LP | 869,000 | $6,311 萬 | 1.40% | +169,000+24.1% | 加碼 |
| Geode Capital Management, LLC | 902,900 | $6,557 萬 | 0.01% | +25,944+3.0% | 加碼 |
| Rock Springs Capital Management LP | 1,028,109 | $7,466 萬 | 1.88% | +144,188+16.3% | 加碼 |
| Macquarie Group Ltd | 1,078,024 | $7,829 萬 | 0.07% | +153,852+16.6% | 加碼 |
| FMR LLC | 1,255,524 | $9,118 萬 | 0.01% | −35,855−2.8% | 減碼 |
| Citadel Advisors LLC | 1,315,032 | $9,550 萬 | 0.11% | −128,415−8.9% | 減碼 |
| RTW Investments, LP | 1,373,284 | $9,973 萬 | 2.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,373,429 | $9,974 萬 | 0.04% | +65,273+5.0% | 加碼 |
| State Street Corp | 1,948,684 | $1.42 億 | 0.01% | +269,843+16.1% | 加碼 |
| Alkeon Capital Management LLC | 2,368,130 | $1.72 億 | 0.77% | +60,000+2.6% | 加碼 |
| Capital World Investors | 2,765,793 | $2.01 億 | 0.03% | −1,0510.0% | 減碼 |
| Clearbridge Investments, LLC | 2,863,921 | $2.08 億 | 0.16% | +85,062+3.1% | 加碼 |
| Capital International Investors | 3,345,026 | $2.43 億 | 0.06% | −2,024,748−37.7% | 減碼 |
| Wellington Management Group LLP | 3,370,245 | $2.45 億 | 0.04% | +492,842+17.1% | 加碼 |
| BlackRock Inc. | 3,440,671 | $2.50 億 | 0.01% | −43,981−1.3% | 減碼 |
| Federated Hermes, Inc. | 3,987,728 | $2.90 億 | 0.65% | +8580.0% | 加碼 |
| Vanguard Group Inc | 5,963,374 | $4.33 億 | 0.01% | +42,806+0.7% | 加碼 |
| Price T Rowe Associates Inc | 11,884,786 | $8.63 億 | 0.09% | +359,697+3.1% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −425,160−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −57,963−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −48,160−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,757−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15,863−100.0% | 清倉 |
| AtonRa Partners | 0 | $0 | 0.00% | −11,985−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −6,138−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,169−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |