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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 565,645 | $3,375 萬 | 0.04% | −158,113−21.8% | 減碼 |
| Norges Bank | 669,270 | $3,993 萬 | 0.01% | +6,594+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 680,000 | $4,057 萬 | 0.09% | −20,000−2.9% | 減碼 |
| Avoro Capital Advisors LLC | 750,000 | $4,475 萬 | 0.88% | +520,000+226.1% | 加碼 |
| Cadian Capital Management, LP | 778,558 | $4,645 萬 | 3.14% | +778,558 | 新進 |
| Bank of New York Mellon Corp | 794,032 | $4,737 萬 | 0.01% | +39,000+5.2% | 加碼 |
| Goldman Sachs Group Inc | 860,075 | $5,131 萬 | 0.01% | +92,834+12.1% | 加碼 |
| Geode Capital Management, LLC | 908,713 | $5,421 萬 | 0.01% | +5,813+0.6% | 加碼 |
| Citadel Advisors LLC | 1,017,303 | $6,069 萬 | 0.08% | −297,729−22.6% | 減碼 |
| Rock Springs Capital Management LP | 1,093,030 | $6,521 萬 | 1.90% | +64,921+6.3% | 加碼 |
| Macquarie Group Ltd | 1,110,561 | $6,626 萬 | 0.07% | +32,537+3.0% | 加碼 |
| FMR LLC | 1,158,242 | $6,910 萬 | 0.01% | −97,282−7.7% | 減碼 |
| Alliancebernstein L.P. | 1,234,124 | $7,363 萬 | 0.03% | −139,305−10.1% | 減碼 |
| RTW Investments, LP | 1,373,284 | $8,193 萬 | 2.12% | 00.0% | 不變 |
| Capital World Investors | 1,446,142 | $8,628 萬 | 0.02% | −1,319,651−47.7% | 減碼 |
| Avidity Partners Management LP | 1,479,500 | $8,827 萬 | 2.03% | +610,500+70.3% | 加碼 |
| State Street Corp | 2,457,308 | $1.47 億 | 0.01% | +508,624+26.1% | 加碼 |
| Alkeon Capital Management LLC | 2,468,130 | $1.47 億 | 0.88% | +100,000+4.2% | 加碼 |
| Clearbridge Investments, LLC | 2,837,143 | $1.69 億 | 0.16% | −26,778−0.9% | 減碼 |
| Capital International Investors | 3,412,406 | $2.04 億 | 0.06% | +67,380+2.0% | 加碼 |
| BlackRock Inc. | 3,597,584 | $2.15 億 | 0.01% | +156,913+4.6% | 加碼 |
| Federated Hermes, Inc. | 3,797,089 | $2.27 億 | 0.62% | −190,639−4.8% | 減碼 |
| Wellington Management Group LLP | 4,414,440 | $2.63 億 | 0.05% | +1,044,195+31.0% | 加碼 |
| Vanguard Group Inc | 6,134,144 | $3.66 億 | 0.01% | +170,770+2.9% | 加碼 |
| Price T Rowe Associates Inc | 10,780,156 | $6.43 億 | 0.08% | −1,104,630−9.3% | 減碼 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −227,600−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,692−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −89,483−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −40,319−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −32,089−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,295−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −23,726−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,105−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,345−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,982−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,294−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,580−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,806−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −5,081−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,489−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,382−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,219−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |