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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/6/30 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
- 225
- 較 2022 年第 1 季 −10 家
- 持有股數
- 6,754 萬
- 較 2022 年第 1 季 +35.1 萬 (+0.5%)
- 總市值
- $40.3 億
- 較 2022 年第 1 季 −$8.32 億 (−17.1%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 45
- 另有 73 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,780,156 | $6.43 億 | 0.08% | −1,104,630−9.3% | 減碼 |
| Vanguard Group Inc | 6,134,144 | $3.66 億 | 0.01% | +170,770+2.9% | 加碼 |
| Wellington Management Group LLP | 4,414,440 | $2.63 億 | 0.05% | +1,044,195+31.0% | 加碼 |
| Federated Hermes, Inc. | 3,797,089 | $2.27 億 | 0.62% | −190,639−4.8% | 減碼 |
| BlackRock Inc. | 3,597,584 | $2.15 億 | 0.01% | +156,913+4.6% | 加碼 |
| Capital International Investors | 3,412,406 | $2.04 億 | 0.06% | +67,380+2.0% | 加碼 |
| Clearbridge Investments, LLC | 2,837,143 | $1.69 億 | 0.16% | −26,778−0.9% | 減碼 |
| Alkeon Capital Management LLC | 2,468,130 | $1.47 億 | 0.88% | +100,000+4.2% | 加碼 |
| State Street Corp | 2,457,308 | $1.47 億 | 0.01% | +508,624+26.1% | 加碼 |
| Avidity Partners Management LP | 1,479,500 | $8,827 萬 | 2.03% | +610,500+70.3% | 加碼 |
| Capital World Investors | 1,446,142 | $8,628 萬 | 0.02% | −1,319,651−47.7% | 減碼 |
| RTW Investments, LP | 1,373,284 | $8,193 萬 | 2.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,234,124 | $7,363 萬 | 0.03% | −139,305−10.1% | 減碼 |
| FMR LLC | 1,158,242 | $6,910 萬 | 0.01% | −97,282−7.7% | 減碼 |
| Macquarie Group Ltd | 1,110,561 | $6,626 萬 | 0.07% | +32,537+3.0% | 加碼 |
| Rock Springs Capital Management LP | 1,093,030 | $6,521 萬 | 1.90% | +64,921+6.3% | 加碼 |
| Citadel Advisors LLC | 1,017,303 | $6,069 萬 | 0.08% | −297,729−22.6% | 減碼 |
| Geode Capital Management, LLC | 908,713 | $5,421 萬 | 0.01% | +5,813+0.6% | 加碼 |
| Goldman Sachs Group Inc | 860,075 | $5,131 萬 | 0.01% | +92,834+12.1% | 加碼 |
| Bank of New York Mellon Corp | 794,032 | $4,737 萬 | 0.01% | +39,000+5.2% | 加碼 |
| Cadian Capital Management, LP | 778,558 | $4,645 萬 | 3.14% | +778,558 | 新進 |
| Avoro Capital Advisors LLC | 750,000 | $4,475 萬 | 0.88% | +520,000+226.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 680,000 | $4,057 萬 | 0.09% | −20,000−2.9% | 減碼 |
| Norges Bank | 669,270 | $3,993 萬 | 0.01% | +6,594+1.0% | 加碼 |
| First Trust Advisors LP | 565,645 | $3,375 萬 | 0.04% | −158,113−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 551,126 | $3,288 萬 | 0.01% | +10,382+1.9% | 加碼 |
| Deutsche Bank AG | 487,708 | $2,910 萬 | 0.02% | +122,180+33.4% | 加碼 |
| Baker Bros. Advisors LP | 470,974 | $2,810 萬 | 0.16% | +26,530+6.0% | 加碼 |
| First Light Asset Management, LLC | 452,470 | $2,699 萬 | 3.14% | +14,958+3.4% | 加碼 |
| Bank of America Corp | 413,731 | $2,468 萬 | 0.00% | +78,248+23.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 359,517 | $2,145 萬 | 0.03% | −124,821−25.8% | 減碼 |
| Marshall Wace, LLP | 351,650 | $2,098 萬 | 0.05% | −33,803−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 351,252 | $2,096 萬 | 0.01% | −112,744−24.3% | 減碼 |
| Suvretta Capital Management, LLC | 348,519 | $2,079 萬 | 0.79% | −176,581−33.6% | 減碼 |
| Northern Trust Corp | 335,493 | $2,002 萬 | 0.00% | −2,203−0.7% | 減碼 |
| Morgan Stanley | 329,649 | $1,967 萬 | 0.00% | +84,910+34.7% | 加碼 |
| Lord, Abbett & Co. LLC | 324,724 | $1,937 萬 | 0.07% | +10,980+3.5% | 加碼 |
| TD Asset Management Inc | 304,227 | $1,815 萬 | 0.02% | −54,114−15.1% | 減碼 |
| JPMorgan Chase & Co | 294,957 | $1,760 萬 | 0.00% | −6,186−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 273,515 | $1,632 萬 | 0.08% | −44,982−14.1% | 減碼 |
| Fred Alger Management, LLC | 262,201 | $1,564 萬 | 0.07% | −17,572−6.3% | 減碼 |
| Nicholas Investment Partners, LP | 229,492 | $1,369 萬 | 1.29% | +229,492 | 新進 |
| AXA S.A. | 225,638 | $1,346 萬 | 0.05% | −2,415−1.1% | 減碼 |
| Finepoint Capital LP | 203,200 | $1,212 萬 | 4.19% | +203,200 | 新進 |
| Emerald Advisers, LLC | 201,217 | $1,201 萬 | 0.62% | −22,735−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 200,283 | $1,195 萬 | 0.00% | −57,862−22.4% | 減碼 |
| Franklin Resources Inc | 179,197 | $1,069 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 174,630 | $1,042 萬 | 0.01% | −10,410−5.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 166,338 | $992.4 萬 | 0.58% | −15,866−8.7% | 減碼 |
| Swiss National Bank | 155,252 | $926.2 萬 | 0.01% | +2,100+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 153,716 | $917.1 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 141,555 | $844.6 萬 | 0.01% | +19,128+15.6% | 加碼 |
| Pinnacle Associates Ltd | 134,058 | $799.8 萬 | 0.17% | −2,221−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,159 | $764.5 萬 | 0.02% | −8,747−6.4% | 減碼 |
| Peregrine Capital Management LLC | 125,506 | $748.8 萬 | 0.23% | −98−0.1% | 減碼 |
| Millennium Management LLC | 123,831 | $738.8 萬 | 0.01% | +116,413+1,569.3% | 加碼 |
| California Public Employees Retirement System | 119,466 | $712.7 萬 | 0.01% | −11,290−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 114,676 | $684.2 萬 | 0.00% | −507−0.4% | 減碼 |
| Privium Fund Management B.V. | 104,899 | $625.8 萬 | 2.12% | −7,828−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 91,000 | $542.9 萬 | 0.05% | +91,000 | 新進 |
| State Board of Administration of Florida Retirement System | 90,713 | $541.2 萬 | 0.01% | +5,162+6.0% | 加碼 |
| Motley Fool Asset Management LLC | 82,206 | $524.5 萬 | 0.49% | −5,631−6.4% | 減碼 |
| California State Teachers Retirement System | 87,651 | $522.9 萬 | 0.01% | +1,692+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,190 | $519.1 萬 | 0.00% | +2,396+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 85,314 | $509.0 萬 | 0.01% | +70,614+480.4% | 加碼 |
| Citigroup Inc | 84,466 | $503.9 萬 | 0.01% | +61,083+261.2% | 加碼 |
| WCM Investment Management, LLC | 83,443 | $502.7 萬 | 0.02% | −164−0.2% | 減碼 |
| Nomura Holdings Inc | 78,012 | $489.1 萬 | 0.04% | +78,012 | 新進 |
| Legal & General Group Plc | 77,169 | $460.3 萬 | 0.00% | +2,269+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 76,583 | $456.9 萬 | 0.04% | −5,154−6.3% | 減碼 |
| Rhumbline Advisers | 71,394 | $425.9 萬 | 0.01% | +4,840+7.3% | 加碼 |
| Congress Wealth Management LLC | 70,438 | $420.2 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 70,257 | $419.2 萬 | 0.01% | +11,946+20.5% | 加碼 |
| Invesco Ltd. | 63,352 | $377.9 萬 | 0.00% | +4,760+8.1% | 加碼 |
| Two Sigma Investments, LP | 56,500 | $337.1 萬 | 0.01% | +17,600+45.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 55,960 | $333.9 萬 | 0.21% | −255−0.5% | 減碼 |
| Westpac Banking Corp | 55,180 | $329.2 萬 | 0.04% | +5,800+11.7% | 加碼 |
| Squarepoint Ops LLC | 52,105 | $310.9 萬 | 0.03% | +21,527+70.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 52,000 | $310.2 萬 | 0.13% | +52,000 | 新進 |
| Candriam Luxembourg S.C.A. | 49,480 | $295.2 萬 | 0.02% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 49,173 | $293.4 萬 | 0.05% | +5,255+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,289 | $282.1 萬 | 0.01% | +2,951+6.7% | 加碼 |
| UBS Group AG | 47,149 | $281.3 萬 | 0.00% | −45,188−48.9% | 減碼 |
| Sector Gamma AS | 46,221 | $275.8 萬 | 0.62% | 00.0% | 不變 |
| Tekla Capital Management LLC | 44,365 | $264.7 萬 | 0.10% | −96,361−68.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,360 | $240.5 萬 | 0.01% | −1,000−2.4% | 減碼 |
| Bank of Nova Scotia | 38,303 | $228.2 萬 | 0.01% | +38,303 | 新進 |
| Thrivent Financial for Lutherans | 36,986 | $220.7 萬 | 0.01% | +36,986 | 新進 |
| Capital International Inc | 34,613 | $206.5 萬 | 0.03% | −6,879−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 33,247 | $198.4 萬 | 0.01% | −2,776−7.7% | 減碼 |
| Prudential Financial Inc | 32,835 | $195.9 萬 | 0.00% | −28,100−46.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,581 | $194.4 萬 | 0.01% | +32,581 | 新進 |
| Bellevue Group AG | 31,000 | $184.9 萬 | 0.03% | +5,300+20.6% | 加碼 |
| Guggenheim Capital LLC | 30,399 | $181.4 萬 | 0.01% | +1,415+4.9% | 加碼 |
| Crestwood Advisors Group LLC | 29,908 | $178.4 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 28,243 | $168.5 萬 | 0.01% | +4,254+17.7% | 加碼 |
| SEI Investments Co | 27,969 | $165.9 萬 | 0.00% | +1,899+7.3% | 加碼 |
| Capital International Ltd | 27,592 | $164.6 萬 | 0.12% | −1,520−5.2% | 減碼 |
| Man Group plc | – | $156.1 萬 | 0.01% | – | – |
| Allianz Asset Management GmbH | 25,495 | $152.2 萬 | 0.00% | −10,365−28.9% | 減碼 |