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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、4 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 季與 2022 年第 1 季比較

持有 Ultragenyx Pharmaceutical Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

RARE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2405225−10
股數6,733 萬14.0 萬6,754 萬+35.1 萬 (+0.5%)
市值$48.7 億$1,020 萬$40.3 億−$8.32 億 (−17.1%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2022 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 RARE 的機構
機構股數市值佔組合 %
Cadian Capital Management, LP778,558$4,645 萬3.14%
Nicholas Investment Partners, LP229,492$1,369 萬1.29%
Finepoint Capital LP203,200$1,212 萬4.19%
Hudson Bay Capital Management LP91,000$542.9 萬0.05%
Nomura Holdings Inc78,012$489.1 萬0.04%
E. Ohman J:or Asset Management AB52,000$310.2 萬0.13%
Bank of Nova Scotia38,303$228.2 萬0.01%
Thrivent Financial for Lutherans36,986$220.7 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.32,581$194.4 萬0.01%
Schonfeld Strategic Advisors LLC21,348$127.3 萬0.01%
Tudor Investment Corp Et Al16,391$97.8 萬0.03%
ETF Managers Group, LLC11,142$67.1 萬0.02%
Assenagon Asset Management S.A.10,350$61.7 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,139$48.6 萬0.00%
Chartwell Investment Partners, LLC7,355$43.9 萬0.02%
Winton Group Ltd5,678$33.9 萬0.02%
PEAK6 Investments LLC5,999$27.7 萬0.01%
Sectoral Asset Management Inc4,300$25.7 萬0.05%
Martingale Asset Management L P4,206$25.1 萬0.00%
High Net Worth Advisory Group LLC200$1.20 萬0.00%
Northwestern Mutual Wealth Management Co60$4,0000.00%
Truvestments Capital LLC71$4,0000.00%
Harbour Investments, Inc.58$3,0000.00%
Private Trust Co NA43$3,0000.00%
CVA Family Office, LLC50$3,0000.00%
Caption Management, LLC34$2,0000.00%
Massmutual Trust Co FSB12$1,0000.00%
Parkside Financial Bank & Trust11$1,0000.00%
Glassman Wealth Services18$1,0000.00%
Ellevest, Inc.10$1,0000.00%
Bell Investment Advisors, Inc10$1,0000.00%
First Horizon Advisors, Inc.4$00.00%
Capital Advisors, Ltd. LLC5$00.00%
BerganKDV Wealth Management, LLC5$00.00%
Ronald Blue Trust, Inc.2$00.00%

清倉機構(45 家)

2022 年第 1 季季末持有 Ultragenyx Pharmaceutical Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 RARE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
OrbiMed Advisors LLC227,600$1,653 萬
Boxer Capital, LLC200,000$1,452 萬
Cinctive Capital Management LP89,692$651.3 萬
Verition Fund Management LLC89,483$649.8 萬
Bank of Montreal40,319$292.7 萬
Mutual of America Capital Management LLC32,089$233.0 萬
Voloridge Investment Management, LLC26,295$191.0 萬
Twin Tree Management, LP23,726$172.3 萬
Walleye Trading LLC21,105$153.3 萬
Gsa Capital Partners LLP17,345$126.0 萬
Aigen Investment Management, LP13,982$101.5 萬
Eaton Vance Management12,803$93.0 萬
Ergoteles LLC12,294$89.3 萬
SG3 Management, LLC10,952$79.5 萬
Bayesian Capital Management, LP9,200$66.8 萬
Campbell & CO Investment Adviser LLC7,580$55.0 萬
AlphaCrest Capital Management LLC7,015$50.9 萬
Alpha Paradigm Partners, LLC6,806$49.4 萬
Fox Run Management, L.L.C.5,392$39.2 萬
Wetherby Asset Management Inc5,081$36.9 萬
Blueshift Asset Management, LLC4,329$31.4 萬
AIA Group Ltd4,000$29.0 萬
Seven Eight Capital, LP3,489$25.3 萬
Commerce Bank3,382$24.6 萬
Russell Investments Group, Ltd.3,345$24.2 萬
Echo Street Capital Management LLC3,219$23.4 萬
United Capital Financial Advisers, LLC3,193$23.2 萬
Algert Global LLC3,061$22.2 萬
American Century Companies Inc3,048$22.1 萬
Alta Wealth Advisors LLC3,000$21.8 萬
CIBC Asset Management Inc2,908$21.1 萬
Meeder Asset Management Inc149$1.10 萬
GHP Investment Advisors, Inc.58$4,000
Benjamin F. Edwards & Company, Inc.46$3,000
Lindbrook Capital, LLC28$2,000
Whittier Trust Co18$1,000
Allworth Financial LP11$1,000
JJJ Advisors Inc.13$1,000
Tarbox Family Office, Inc.17$1,000
Providence Capital Advisors, LLC18$1,000
Centerpoint Advisors, LLC19$1,000
TCWP LLC22$1,000
Exane Derivatives11$799
Koshinski Asset Management, Inc.11$799
TCI Wealth Advisors, Inc.2$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Ultragenyx Pharmaceutical Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 RARE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Teachers Retirement System of the State of Kentucky72,438$526.0 萬
Parametric Portfolio Associates LLC42,776$310.6 萬
Amalgamated Financial Corp.14,171$102.9 萬
Virginia Retirement Systems Et Al10,500$76.3 萬
IndexIQ Advisors LLC607$4.40 萬