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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2022/12/31 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
- 228
- 較 2022 年第 3 季 −4 家
- 持有股數
- 6,802 萬
- 較 2022 年第 3 季 +15.1 萬 (+0.2%)
- 總市值
- $31.5 億
- 較 2022 年第 3 季 +$3.41 億 (+12.1%)
- 新進機構
- 36
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 59 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WS Management LLLP | 15,885 | $73.6 萬 | 0.11% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,595 | $76.9 萬 | 0.01% | +7,872+90.2% | 加碼 |
| Cheyne Capital Management (UK) LLP | 17,115 | $79.3 萬 | 1.40% | +17,115 | 新進 |
| Principal Financial Group Inc | 18,270 | $84.6 萬 | 0.00% | +2,546+16.2% | 加碼 |
| Arizona State Retirement System | 18,774 | $87.0 萬 | 0.01% | +721+4.0% | 加碼 |
| Nordea Investment Management AB | 19,522 | $89.4 萬 | 0.00% | +537+2.8% | 加碼 |
| Raymond James & Associates | 19,834 | $91.9 萬 | 0.00% | +8,990+82.9% | 加碼 |
| Teacher Retirement System of Texas | 20,175 | $93.5 萬 | 0.01% | −1,652−7.6% | 減碼 |
| Pier 88 Investment Partners LLC | 21,750 | $100.8 萬 | 0.24% | −1,090−4.8% | 減碼 |
| Ergoteles LLC | 23,682 | $109.7 萬 | 0.04% | −99,507−80.8% | 減碼 |
| SG Americas Securities, LLC | 23,827 | $110.4 萬 | 0.02% | −10,976−31.5% | 減碼 |
| Envestnet Asset Management Inc | 24,161 | $111.9 萬 | 0.00% | +1,733+7.7% | 加碼 |
| Great West Life Assurance Co | 25,660 | $119.5 萬 | 0.00% | +15,873+162.2% | 加碼 |
| AlphaCentric Advisors LLC | 27,000 | $125.1 萬 | 1.24% | +27,000 | 新進 |
| Treasurer of the State of North Carolina | 28,983 | $134.3 萬 | 0.01% | +370+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 29,908 | $138.6 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,140 | $139.6 萬 | 0.00% | −83,849−73.6% | 減碼 |
| HRT Financial LP | 30,484 | $141.2 萬 | 0.02% | +30,484 | 新進 |
| Guggenheim Capital LLC | 30,750 | $142.5 萬 | 0.01% | +441+1.5% | 加碼 |
| Jane Street Group, LLC | 30,863 | $143.0 萬 | 0.00% | −4,137−11.8% | 減碼 |
| Vontobel Holding Ltd. | 32,918 | $152.5 萬 | 0.02% | +32,918 | 新進 |
| Amundi | 38,644 | $161.2 萬 | 0.00% | +32,286+507.8% | 加碼 |
| Motley Fool Asset Management LLC | 36,963 | $171.2 萬 | 0.19% | −3,151−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 36,986 | $171.3 萬 | 0.00% | −11,483−23.7% | 減碼 |
| Ameriprise Financial Inc | 38,183 | $176.9 萬 | 0.00% | +22,092+137.3% | 加碼 |
| Man Group plc | 38,211 | $177.0 萬 | 0.01% | +3,773+11.0% | 加碼 |
| Neuberger Berman Group LLC | 39,786 | $184.3 萬 | 0.00% | +39,786 | 新進 |
| Trexquant Investment LP | 44,007 | $203.9 萬 | 0.06% | +19,703+81.1% | 加碼 |
| Sector Gamma AS | 45,520 | $210.9 萬 | 0.48% | 00.0% | 不變 |
| Alps Advisors Inc | 47,524 | $220.2 萬 | 0.02% | +47,524 | 新進 |
| Candriam Luxembourg S.C.A. | 49,480 | $229.2 萬 | 0.02% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 54,884 | $253.9 萬 | 0.18% | −1,134−2.0% | 減碼 |
| Jump Financial, LLC | 55,306 | $256.2 萬 | 0.13% | +43,508+368.8% | 加碼 |
| Public Employees Retirement System of Ohio | 56,376 | $261.2 萬 | 0.01% | +18,525+48.9% | 加碼 |
| Voya Investment Management LLC | 57,813 | $267.8 萬 | 0.00% | +60.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,888 | $272.8 萬 | 0.03% | −13,221−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,424 | $275.3 萬 | 0.01% | −6,573−10.0% | 減碼 |
| State of Wisconsin Investment Board | 66,795 | $309.5 萬 | 0.01% | −619−0.9% | 減碼 |
| Tekla Capital Management LLC | 67,065 | $310.7 萬 | 0.12% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,341 | $312.0 萬 | 0.01% | +20,052+42.4% | 加碼 |
| SEI Investments Co | 69,106 | $320.2 萬 | 0.01% | +14,199+25.9% | 加碼 |
| New York State Common Retirement Fund | 69,600 | $322.5 萬 | 0.00% | −54,395−43.9% | 減碼 |
| Congress Wealth Management LLC | 70,438 | $326.3 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 72,480 | $327.8 萬 | 0.00% | +61,631+568.1% | 加碼 |
| Invesco Ltd. | 71,100 | $329.4 萬 | 0.00% | +8,992+14.5% | 加碼 |
| Rhumbline Advisers | 75,953 | $351.9 萬 | 0.00% | +2,662+3.6% | 加碼 |
| Pictet Asset Management SA | 80,570 | $373.3 萬 | 0.01% | +22,075+37.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,220 | $380.7 萬 | 0.00% | +8,985+11.9% | 加碼 |
| California State Teachers Retirement System | 84,775 | $392.8 萬 | 0.01% | +1,083+1.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 85,000 | $393.8 萬 | 0.17% | +13,000+18.1% | 加碼 |
| Voloridge Investment Management, LLC | 85,834 | $397.7 萬 | 0.02% | +68,139+385.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,673 | $406.2 萬 | 0.01% | −3,040−3.4% | 減碼 |
| Legal & General Group Plc | 89,121 | $412.9 萬 | 0.00% | +4,638+5.5% | 加碼 |
| Citigroup Inc | 93,525 | $433.3 萬 | 0.01% | −39,859−29.9% | 減碼 |
| WCM Investment Management, LLC | 96,770 | $448.3 萬 | 0.01% | +6,715+7.5% | 加碼 |
| Bank of Nova Scotia | 99,200 | $459.6 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 106,741 | $482.1 萬 | 1.83% | +24,400+29.6% | 加碼 |
| Russell Investments Group, Ltd. | 109,642 | $508.0 萬 | 0.01% | +16,267+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 121,919 | $564.9 萬 | 0.00% | +23,282+23.6% | 加碼 |
| Barclays PLC | 124,587 | $577.2 萬 | 0.00% | +8,997+7.8% | 加碼 |
| California Public Employees Retirement System | 125,327 | $580.6 萬 | 0.00% | −10,016−7.4% | 減碼 |
| Pinnacle Associates Ltd | 128,436 | $595.0 萬 | 0.13% | −1,982−1.5% | 減碼 |
| TD Asset Management Inc | 130,150 | $603.0 萬 | 0.01% | −132,214−50.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 139,517 | $646.4 萬 | 0.10% | +18,850+15.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,000 | $648.6 萬 | 0.02% | −15,062−9.7% | 減碼 |
| Peregrine Capital Management LLC | 144,306 | $668.6 萬 | 0.21% | +25,377+21.3% | 加碼 |
| Credit Suisse AG | 159,320 | $738.1 萬 | 0.01% | +18,065+12.8% | 加碼 |
| Assenagon Asset Management S.A. | 159,819 | $740.4 萬 | 0.03% | −29,275−15.5% | 減碼 |
| Swiss National Bank | 160,652 | $744.3 萬 | 0.01% | +3,100+2.0% | 加碼 |
| UBS Group AG | 165,098 | $764.9 萬 | 0.00% | +135,455+457.0% | 加碼 |
| International Biotechnology Trust PLC | 174,052 | $806.0 萬 | 2.49% | 00.0% | 不變 |
| Franklin Resources Inc | 181,092 | $839.0 萬 | 0.00% | +2,729+1.5% | 加碼 |
| Sphera Funds Management Ltd. | 183,696 | $851.1 萬 | 2.68% | +10,000+5.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 185,261 | $858.3 萬 | 8.35% | −31,814−14.7% | 減碼 |
| Rafferty Asset Management, LLC | 198,300 | $918.7 萬 | 0.08% | +57,610+40.9% | 加碼 |
| Dimensional Fund Advisors LP | 213,533 | $989.0 萬 | 0.00% | −117−0.1% | 減碼 |
| Citadel Advisors LLC | 219,976 | $1,019 萬 | 0.01% | +36,970+20.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,677 | $1,041 萬 | 0.03% | +92,185+69.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 225,199 | $1,043 萬 | 0.09% | −19,380−7.9% | 減碼 |
| Nomura Holdings Inc | 227,988 | $1,057 萬 | 0.11% | +157,915+225.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,194 | $1,066 萬 | 0.06% | +41,773+22.2% | 加碼 |
| First Light Asset Management, LLC | 234,299 | $1,086 萬 | 1.01% | −219,495−48.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 252,852 | $1,171 萬 | 0.73% | +14,648+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 289,995 | $1,344 萬 | 0.02% | −182,359−38.6% | 減碼 |
| JPMorgan Chase & Co | 295,155 | $1,368 萬 | 0.00% | −17,616−5.6% | 減碼 |
| Northern Trust Corp | 297,813 | $1,380 萬 | 0.00% | −39,183−11.6% | 減碼 |
| Morgan Stanley | 308,347 | $1,429 萬 | 0.00% | −91,766−22.9% | 減碼 |
| AXA S.A. | 321,433 | $1,489 萬 | 0.05% | −966−0.3% | 減碼 |
| Marshall Wace, LLP | 335,425 | $1,554 萬 | 0.04% | +254,711+315.6% | 加碼 |
| Great Point Partners LLC | 342,300 | $1,586 萬 | 3.28% | +342,300 | 新進 |
| Emerald Advisers, LLC | 344,725 | $1,597 萬 | 0.77% | −2,356−0.7% | 減碼 |
| Eventide Asset Management, LLC | 359,000 | $1,663 萬 | 0.33% | +53,200+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 372,274 | $1,725 萬 | 0.01% | +7,168+2.0% | 加碼 |
| Bank of America Corp | 392,394 | $1,818 萬 | 0.00% | +25,198+6.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 402,521 | $1,865 萬 | 0.01% | −2,204,910−84.6% | 減碼 |
| Two Sigma Investments, LP | 441,936 | $2,047 萬 | 0.07% | +186,547+73.0% | 加碼 |
| Two Sigma Advisers, LP | 460,700 | $2,134 萬 | 0.06% | +409,300+796.3% | 加碼 |
| Nuveen Asset Management, LLC | 464,369 | $2,151 萬 | 0.01% | +260,212+127.5% | 加碼 |
| Baker Bros. Advisors LP | 470,974 | $2,182 萬 | 0.13% | 00.0% | 不變 |