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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/9/30 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
- 233
- 較 2022 年第 2 季 +9 家
- 持有股數
- 6,787 萬
- 較 2022 年第 2 季 +33.0 萬 (+0.5%)
- 總市值
- $28.1 億
- 較 2022 年第 2 季 −$12.2 億 (−30.3%)
- 新進機構
- 46
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 17,111 | $70.9 萬 | 0.05% | +17,111 | 新進 |
| Voloridge Investment Management, LLC | 17,695 | $73.3 萬 | 0.00% | +17,695 | 新進 |
| Arizona State Retirement System | 18,053 | $74.8 萬 | 0.01% | +190+1.1% | 加碼 |
| Nordea Investment Management AB | 18,985 | $81.0 萬 | 0.00% | −1,232−6.1% | 減碼 |
| Capital International Sarl | 19,565 | $81.0 萬 | 0.07% | +2,035+11.6% | 加碼 |
| Toronto Dominion Bank | 19,700 | $81.6 萬 | 0.00% | +19,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,950 | $86.8 萬 | 0.09% | +20,950 | 新進 |
| Teacher Retirement System of Texas | 21,827 | $90.4 萬 | 0.01% | +11,514+111.6% | 加碼 |
| Envestnet Asset Management Inc | 22,428 | $92.9 萬 | 0.00% | −1,809−7.5% | 減碼 |
| Pier 88 Investment Partners LLC | 22,840 | $94.6 萬 | 0.22% | +7,290+46.9% | 加碼 |
| Trexquant Investment LP | 24,304 | $100.6 萬 | 0.04% | +2,316+10.5% | 加碼 |
| AlphaCrest Capital Management LLC | 24,383 | $101.0 萬 | 0.06% | +24,383 | 新進 |
| Capital International Inc | 26,429 | $109.4 萬 | 0.02% | −8,184−23.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,980 | $115.9 萬 | 0.02% | +27,980 | 新進 |
| Treasurer of the State of North Carolina | 28,613 | $118.5 萬 | 0.01% | +370+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $121.0 萬 | 0.00% | −10,360−25.7% | 減碼 |
| UBS Group AG | 29,643 | $122.8 萬 | 0.00% | −17,506−37.1% | 減碼 |
| Crestwood Advisors Group LLC | 29,908 | $123.8 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,309 | $125.5 萬 | 0.01% | −90−0.3% | 減碼 |
| Capital International Ltd | 30,511 | $126.3 萬 | 0.09% | +2,919+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 30,774 | $127.4 萬 | 0.01% | +30,774 | 新進 |
| SG3 Management, LLC | 32,173 | $133.2 萬 | 0.85% | +32,173 | 新進 |
| Westpac Banking Corp | 32,331 | $133.9 萬 | 0.02% | −22,849−41.4% | 減碼 |
| Man Group plc | 34,438 | $142.6 萬 | 0.01% | – | – |
| SG Americas Securities, LLC | 34,803 | $144.1 萬 | 0.02% | +13,296+61.8% | 加碼 |
| Jane Street Group, LLC | 35,000 | $145.0 萬 | 0.00% | +23,861+214.2% | 加碼 |
| Tudor Investment Corp Et Al | 35,729 | $148.0 萬 | 0.04% | +19,338+118.0% | 加碼 |
| Engineers Gate Manager LP | 35,788 | $148.2 萬 | 0.09% | +35,788 | 新進 |
| Public Employees Retirement System of Ohio | 37,851 | $156.7 萬 | 0.01% | +4,604+13.8% | 加碼 |
| Motley Fool Asset Management LLC | 40,114 | $166.1 萬 | 0.16% | −42,092−51.2% | 減碼 |
| Sector Gamma AS | 45,520 | $188.5 萬 | 0.49% | −701−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,289 | $195.8 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 47,879 | $198.3 萬 | 0.22% | +47,879 | 新進 |
| Thrivent Financial for Lutherans | 48,469 | $200.7 萬 | 0.01% | +11,483+31.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $204.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 50,966 | $211.1 萬 | 0.05% | +50,966 | 新進 |
| Two Sigma Advisers, LP | 51,400 | $212.8 萬 | 0.01% | +51,400 | 新進 |
| Caption Management, LLC | 51,800 | $214.6 萬 | 0.38% | +51,766+152,252.9% | 加碼 |
| SEI Investments Co | 54,907 | $227.4 萬 | 0.01% | +26,938+96.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 56,018 | $232.0 萬 | 0.15% | +58+0.1% | 加碼 |
| Voya Investment Management LLC | 57,807 | $239.4 萬 | 0.00% | +33,851+141.3% | 加碼 |
| Pictet Asset Management SA | 58,495 | $242.2 萬 | 0.00% | +54,095+1,229.4% | 加碼 |
| Invesco Ltd. | 62,108 | $257.1 萬 | 0.00% | −1,244−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,997 | $273.3 萬 | 0.01% | +51,148+344.5% | 加碼 |
| Tekla Capital Management LLC | 67,065 | $277.7 萬 | 0.11% | +22,700+51.2% | 加碼 |
| State of Wisconsin Investment Board | 67,414 | $279.2 萬 | 0.01% | −2,843−4.0% | 減碼 |
| Nomura Holdings Inc | 70,073 | $290.1 萬 | 0.03% | −7,939−10.2% | 減碼 |
| Congress Wealth Management LLC | 70,438 | $291.7 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 72,000 | $298.2 萬 | 0.14% | +20,000+38.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,109 | $298.6 萬 | 0.03% | +72,109 | 新進 |
| Rhumbline Advisers | 73,291 | $303.5 萬 | 0.00% | +1,897+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,235 | $305.3 萬 | 0.00% | −10,955−12.7% | 減碼 |
| Privium Fund Management B.V. | 82,341 | $333.9 萬 | 1.26% | −22,558−21.5% | 減碼 |
| Marshall Wace, LLP | 80,714 | $334.2 萬 | 0.01% | −270,936−77.0% | 減碼 |
| California State Teachers Retirement System | 83,692 | $346.6 萬 | 0.01% | −3,959−4.5% | 減碼 |
| Legal & General Group Plc | 84,483 | $349.9 萬 | 0.00% | +7,314+9.5% | 加碼 |
| WCM Investment Management, LLC | 90,055 | $365.2 萬 | 0.01% | +6,612+7.9% | 加碼 |
| Suvretta Capital Management, LLC | 88,940 | $368.3 萬 | 0.16% | −259,579−74.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,713 | $375.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 91,689 | $379.7 萬 | 0.01% | +88,154+2,493.7% | 加碼 |
| Russell Investments Group, Ltd. | 93,375 | $386.4 萬 | 0.01% | +93,375 | 新進 |
| UBS Asset Management Americas Inc | 98,637 | $408.5 萬 | 0.00% | −16,039−14.0% | 減碼 |
| Bank of Nova Scotia | 99,200 | $410.8 萬 | 0.01% | +60,897+159.0% | 加碼 |
| Twinbeech Capital LP | 110,066 | $455.8 萬 | 0.12% | +110,066 | 新進 |
| Ensign Peak Advisors, Inc | 113,989 | $472.1 萬 | 0.01% | +28,675+33.6% | 加碼 |
| Barclays PLC | 115,590 | $478.8 萬 | 0.01% | +95,515+475.8% | 加碼 |
| Bank of Montreal | 111,336 | $478.8 萬 | 0.00% | +111,336 | 新進 |
| Peregrine Capital Management LLC | 118,929 | $492.5 萬 | 0.16% | −6,577−5.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 120,667 | $499.7 萬 | 0.09% | +71,494+145.4% | 加碼 |
| Ergoteles LLC | 123,189 | $510.1 萬 | 0.18% | +123,189 | 新進 |
| New York State Common Retirement Fund | 123,995 | $513.5 萬 | 0.01% | −50,635−29.0% | 減碼 |
| Squarepoint Ops LLC | 125,911 | $521.4 萬 | 0.05% | +73,806+141.6% | 加碼 |
| Pinnacle Associates Ltd | 130,418 | $540.1 萬 | 0.12% | −3,640−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,492 | $548.7 萬 | 0.01% | +4,333+3.4% | 加碼 |
| Citigroup Inc | 133,384 | $552.4 萬 | 0.01% | +48,918+57.9% | 加碼 |
| California Public Employees Retirement System | 135,343 | $560.5 萬 | 0.01% | +15,877+13.3% | 加碼 |
| Rafferty Asset Management, LLC | 140,690 | $582.6 萬 | 0.06% | +64,107+83.7% | 加碼 |
| Credit Suisse AG | 141,255 | $584.9 萬 | 0.01% | −300−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 155,062 | $642.1 萬 | 0.02% | −524,938−77.2% | 減碼 |
| Swiss National Bank | 157,552 | $652.4 萬 | 0.00% | +2,300+1.5% | 加碼 |
| Sphera Funds Management Ltd. | 173,696 | $719.3 萬 | 1.27% | +173,696 | 新進 |
| International Biotechnology Trust PLC | 174,052 | $719.7 萬 | 2.31% | +164,442+1,711.2% | 加碼 |
| Franklin Resources Inc | 178,363 | $738.6 萬 | 0.00% | −834−0.5% | 減碼 |
| Citadel Advisors LLC | 183,006 | $757.9 萬 | 0.01% | −834,297−82.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 188,421 | $780.3 萬 | 0.05% | +155,840+478.3% | 加碼 |
| Assenagon Asset Management S.A. | 189,094 | $783.0 萬 | 0.03% | +178,744+1,727.0% | 加碼 |
| Nuveen Asset Management, LLC | 204,157 | $845.4 萬 | 0.00% | +3,874+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 213,650 | $884.6 萬 | 0.00% | −137,602−39.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 217,075 | $898.9 萬 | 5.93% | +217,075 | 新進 |
| Jacobs Levy Equity Management, Inc | 220,880 | $914.7 萬 | 0.07% | +220,880 | 新進 |
| Emerald Mutual Fund Advisers Trust | 238,204 | $986.4 萬 | 0.62% | +71,866+43.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 244,579 | $1,013 萬 | 0.07% | +231,245+1,734.3% | 加碼 |
| Two Sigma Investments, LP | 255,389 | $1,058 萬 | 0.04% | +198,889+352.0% | 加碼 |
| TD Asset Management Inc | 262,364 | $1,064 萬 | 0.01% | −41,863−13.8% | 減碼 |
| Millennium Management LLC | 295,402 | $1,223 萬 | 0.02% | +171,571+138.6% | 加碼 |
| Eventide Asset Management, LLC | 305,800 | $1,266 萬 | 0.25% | +305,800 | 新進 |
| JPMorgan Chase & Co | 312,771 | $1,295 萬 | 0.00% | +17,814+6.0% | 加碼 |
| AXA S.A. | 322,399 | $1,335 萬 | 0.05% | +96,761+42.9% | 加碼 |
| Northern Trust Corp | 336,996 | $1,396 萬 | 0.00% | +1,503+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 340,000 | $1,408 萬 | 0.15% | +249,000+273.6% | 加碼 |