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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 3 季與 2022 年第 2 季比較

持有 Ultragenyx Pharmaceutical Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RARE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2251233+9
股數6,754 萬2066,787 萬+33.0 萬 (+0.5%)
市值$40.3 億$1.20 萬$28.1 億−$12.2 億 (−30.3%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 3 季季末持有 Ultragenyx Pharmaceutical Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RARE 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,607,431$1.08 億0.09%
Eventide Asset Management, LLC305,800$1,266 萬0.25%
Jacobs Levy Equity Management, Inc220,880$914.7 萬0.07%
Ally Bridge Group (NY) LLC217,075$898.9 萬5.93%
Sphera Funds Management Ltd.173,696$719.3 萬1.27%
Ergoteles LLC123,189$510.1 萬0.18%
Bank of Montreal111,336$478.8 萬0.00%
Twinbeech Capital LP110,066$455.8 萬0.12%
Russell Investments Group, Ltd.93,375$386.4 萬0.01%
Teachers Retirement System of the State of Kentucky72,109$298.6 萬0.03%
Two Sigma Advisers, LP51,400$212.8 萬0.01%
Capital Fund Management S.A.50,966$211.1 萬0.05%
Duality Advisers, LP47,879$198.3 萬0.22%
Engineers Gate Manager LP35,788$148.2 萬0.09%
SG3 Management, LLC32,173$133.2 萬0.85%
Qube Research & Technologies Ltd30,774$127.4 萬0.01%
ExodusPoint Capital Management, LP27,980$115.9 萬0.02%
AlphaCrest Capital Management LLC24,383$101.0 萬0.06%
Dynamic Technology Lab Private Ltd20,950$86.8 萬0.09%
Toronto Dominion Bank19,700$81.6 萬0.00%
Voloridge Investment Management, LLC17,695$73.3 萬0.00%
Edgestream Partners, L.P.17,111$70.9 萬0.05%
Point72 Hong Kong Ltd15,766$65.3 萬0.04%
Echo Street Capital Management LLC15,708$65.0 萬0.01%
Fox Run Management, L.L.C.13,355$55.3 萬0.22%
Seven Eight Capital, LP12,852$53.2 萬0.11%
Magnetar Financial LLC12,583$52.1 萬0.01%
Jump Financial, LLC11,798$48.9 萬0.02%
Verition Fund Management LLC11,363$47.1 萬0.01%
Gsa Capital Partners LLP10,560$43.7 萬0.06%
AQR Capital Management LLC10,222$42.3 萬0.00%
Campbell & CO Investment Adviser LLC10,086$41.8 萬0.10%
Alpha Paradigm Partners, LLC6,745$27.9 萬0.12%
Amundi6,358$25.8 萬0.00%
Prelude Capital Management, LLC6,119$25.3 萬0.01%
Virginia Retirement Systems Et Al6,100$25.3 萬0.00%
Graham Capital Management, L.P.5,936$24.5 萬0.01%
Gotham Asset Management, LLC5,906$24.5 萬0.01%
Aquatic Capital Management LLC2,500$10.4 萬0.01%
Acadian Asset Management LLC770$3.10 萬0.00%
China Universal Asset Management Co., Ltd.656$2.70 萬0.01%
Wipfli Financial Advisors LLC,268$1.10 萬0.00%
Dark Forest Capital Management LP260$1.10 萬0.00%
New Millennium Group LLC200$8,0000.01%
Lindbrook Capital, LLC114$5,0000.00%
Allworth Financial LP5$00.00%

清倉機構(37 家)

2022 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RARE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Capital World Investors1,446,142$8,628 萬
Lord, Abbett & Co. LLC324,724$1,937 萬
Nicholas Investment Partners, LP229,492$1,369 萬
Finepoint Capital LP203,200$1,212 萬
Bellevue Group AG31,000$184.9 萬
Allianz Asset Management GmbH25,495$152.2 萬
Schonfeld Strategic Advisors LLC21,348$127.3 萬
ETF Managers Group, LLC11,142$67.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,139$48.6 萬
Davenport & Co LLC5,782$34.5 萬
Winton Group Ltd5,678$33.9 萬
LPL Financial LLC5,412$32.3 萬
Gilder Gagnon Howe & Co LLC5,048$30.1 萬
Maryland State Retirement & Pension System4,688$28.0 萬
PEAK6 Investments LLC5,999$27.7 萬
JustInvest LLC4,541$27.1 萬
Henshaw Capital LLC4,512$26.9 萬
We Are One Seven, LLC4,488$26.8 萬
Sectoral Asset Management Inc4,300$25.7 萬
Spearhead Capital Advisors, LLC4,232$25.2 萬
Stifel Financial Corp3,905$23.3 萬
Rathbone Brothers plc3,550$21.2 萬
Oppenheimer Asset Management Inc.3,462$20.6 萬
Utah Retirement Systems3,400$20.3 萬
Captrust Financial Advisors404$2.40 萬
Patriot Financial Group Insurance Agency, LLC127$8,000
American Portfolios Advisors81$4,832
Northwestern Mutual Wealth Management Co60$4,000
Thomas J. Herzfeld Advisors, Inc.30$2,000
State of Wyoming38$2,000
Massmutual Trust Co FSB12$1,000
Parkside Financial Bank & Trust11$1,000
Glassman Wealth Services18$1,000
Concord Wealth Partners12$1,000
First Horizon Advisors, Inc.4$0
EverSource Wealth Advisors, LLC16$0
Ronald Blue Trust, Inc.2$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 RARE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC206$1.20 萬