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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 495,540 | $2,296 萬 | 0.12% | +129,827+35.5% | 加碼 |
| Hudson Bay Capital Management LP | 566,000 | $2,622 萬 | 0.31% | +226,000+66.5% | 加碼 |
| Bank of New York Mellon Corp | 651,744 | $3,020 萬 | 0.01% | −83,966−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 661,083 | $3,063 萬 | 0.21% | +440,203+199.3% | 加碼 |
| Norges Bank | 723,632 | $3,353 萬 | 0.01% | −41,488−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 727,687 | $3,371 萬 | 0.13% | +377,000+107.5% | 加碼 |
| Avoro Capital Advisors LLC | 750,000 | $3,475 萬 | 0.52% | 00.0% | 不變 |
| Millennium Management LLC | 772,727 | $3,580 萬 | 0.04% | +477,325+161.6% | 加碼 |
| Suvretta Capital Management, LLC | 817,171 | $3,786 萬 | 1.59% | +728,231+818.8% | 加碼 |
| Deutsche Bank AG | 861,679 | $3,992 萬 | 0.02% | +32,012+3.9% | 加碼 |
| Geode Capital Management, LLC | 983,030 | $4,554 萬 | 0.01% | +58,153+6.3% | 加碼 |
| FMR LLC | 1,079,074 | $4,999 萬 | 0.00% | +99,295+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,114,318 | $5,163 萬 | 0.01% | +103,130+10.2% | 加碼 |
| Macquarie Group Ltd | 1,133,412 | $5,251 萬 | 0.06% | +14,017+1.3% | 加碼 |
| First Trust Advisors LP | 1,143,972 | $5,299 萬 | 0.06% | +459,628+67.2% | 加碼 |
| Rock Springs Capital Management LP | 1,290,279 | $5,978 萬 | 1.44% | +102,287+8.6% | 加碼 |
| Capital International Investors | 1,294,560 | $5,998 萬 | 0.02% | −2,096,522−61.8% | 減碼 |
| Alliancebernstein L.P. | 1,541,677 | $7,143 萬 | 0.03% | +228,144+17.4% | 加碼 |
| Alkeon Capital Management LLC | 1,854,327 | $8,591 萬 | 0.64% | −357,632−16.2% | 減碼 |
| Clearbridge Investments, LLC | 2,694,442 | $1.25 億 | 0.12% | −68,380−2.5% | 減碼 |
| State Street Corp | 2,942,767 | $1.36 億 | 0.01% | +383,223+15.0% | 加碼 |
| Avidity Partners Management LP | 2,990,000 | $1.39 億 | 3.24% | +938,400+45.7% | 加碼 |
| Federated Hermes, Inc. | 3,094,500 | $1.43 億 | 0.40% | −721,897−18.9% | 減碼 |
| RTW Investments, LP | 3,966,915 | $1.84 億 | 3.75% | +1,606,919+68.1% | 加碼 |
| Price T Rowe Associates Inc | 4,096,388 | $1.90 億 | 0.03% | −660,568−13.9% | 減碼 |
| BlackRock Inc. | 4,336,843 | $2.01 億 | 0.01% | +409,204+10.4% | 加碼 |
| Wellington Management Group LLP | 5,202,684 | $2.41 億 | 0.05% | −843,354−13.9% | 減碼 |
| Vanguard Group Inc | 6,374,230 | $2.95 億 | 0.01% | +212,364+3.4% | 加碼 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −627,203−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −111,336−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −110,066−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,879−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,788−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,729−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −32,331−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −32,173−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,774−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −30,511−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,980−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −26,429−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,383−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,950−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −19,565−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,111−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,766−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,852−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,583−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,119−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |