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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 347,081 | $1,437 萬 | 0.74% | +145,864+72.5% | 加碼 |
| Point72 Asset Management, L.P. | 350,687 | $1,452 萬 | 0.06% | +77,172+28.2% | 加碼 |
| Charles Schwab Investment Management Inc | 365,106 | $1,512 萬 | 0.01% | −186,020−33.8% | 減碼 |
| Fred Alger Management, LLC | 365,713 | $1,515 萬 | 0.08% | +103,512+39.5% | 加碼 |
| Bank of America Corp | 367,196 | $1,521 萬 | 0.00% | −46,535−11.2% | 減碼 |
| Morgan Stanley | 400,113 | $1,657 萬 | 0.00% | +70,464+21.4% | 加碼 |
| First Light Asset Management, LLC | 453,794 | $1,879 萬 | 1.90% | +1,324+0.3% | 加碼 |
| Baker Bros. Advisors LP | 470,974 | $1,950 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 472,354 | $1,956 萬 | 0.03% | +112,837+31.4% | 加碼 |
| Cadian Capital Management, LP | 627,203 | $2,597 萬 | 1.52% | −151,355−19.4% | 減碼 |
| First Trust Advisors LP | 684,344 | $2,834 萬 | 0.04% | +118,699+21.0% | 加碼 |
| Bank of New York Mellon Corp | 735,710 | $3,047 萬 | 0.01% | −58,322−7.3% | 減碼 |
| Avoro Capital Advisors LLC | 750,000 | $3,106 萬 | 0.57% | 00.0% | 不變 |
| Norges Bank | 765,120 | $3,168 萬 | 0.01% | +95,850+14.3% | 加碼 |
| Deutsche Bank AG | 829,667 | $3,436 萬 | 0.02% | +341,959+70.1% | 加碼 |
| Geode Capital Management, LLC | 924,877 | $3,830 萬 | 0.01% | +16,164+1.8% | 加碼 |
| FMR LLC | 979,779 | $4,057 萬 | 0.00% | −178,463−15.4% | 減碼 |
| Goldman Sachs Group Inc | 1,011,188 | $4,187 萬 | 0.01% | +151,113+17.6% | 加碼 |
| Macquarie Group Ltd | 1,119,395 | $4,638 萬 | 0.06% | +8,834+0.8% | 加碼 |
| Rock Springs Capital Management LP | 1,187,992 | $4,920 萬 | 1.27% | +94,962+8.7% | 加碼 |
| Alliancebernstein L.P. | 1,313,533 | $5,439 萬 | 0.03% | +79,409+6.4% | 加碼 |
| Avidity Partners Management LP | 2,051,600 | $8,496 萬 | 1.85% | +572,100+38.7% | 加碼 |
| Alkeon Capital Management LLC | 2,211,959 | $9,160 萬 | 0.63% | −256,171−10.4% | 減碼 |
| RTW Investments, LP | 2,359,996 | $9,773 萬 | 2.25% | +986,712+71.9% | 加碼 |
| State Street Corp | 2,559,544 | $1.06 億 | 0.01% | +102,236+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,607,431 | $1.08 億 | 0.09% | +2,607,431 | 新進 |
| Clearbridge Investments, LLC | 2,762,822 | $1.14 億 | 0.12% | −74,321−2.6% | 減碼 |
| Capital International Investors | 3,391,082 | $1.40 億 | 0.04% | −21,324−0.6% | 減碼 |
| Federated Hermes, Inc. | 3,816,397 | $1.58 億 | 0.46% | +19,308+0.5% | 加碼 |
| BlackRock Inc. | 3,927,639 | $1.63 億 | 0.01% | +330,055+9.2% | 加碼 |
| Price T Rowe Associates Inc | 4,756,956 | $1.97 億 | 0.03% | −6,023,200−55.9% | 減碼 |
| Wellington Management Group LLP | 6,046,038 | $2.50 億 | 0.05% | +1,631,598+37.0% | 加碼 |
| Vanguard Group Inc | 6,161,866 | $2.55 億 | 0.01% | +27,722+0.5% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,446,142−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −324,724−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −229,492−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −203,200−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,495−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,348−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,142−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,139−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,678−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,412−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,999−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,541−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |