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。
2023 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 +6 家
- 持有股數
- 6,872 萬
- 較 2022 年第 4 季 +85.4 萬 (+1.3%)
- 總市值
- $27.6 億
- 較 2022 年第 4 季 −$3.88 億 (−12.3%)
- 新進機構
- 31
- 另有 88 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 21,174 | $84.9 萬 | 0.02% | +15,906+301.9% | 加碼 |
| Pier 88 Investment Partners LLC | 21,750 | $87.2 萬 | 0.21% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,204 | $93.0 萬 | 0.01% | −7,546−24.5% | 減碼 |
| Raymond James & Associates | 24,068 | $96.5 萬 | 0.00% | +4,234+21.3% | 加碼 |
| Trexquant Investment LP | 24,173 | $96.9 萬 | 0.03% | −19,834−45.1% | 減碼 |
| SG Americas Securities, LLC | 24,486 | $98.2 萬 | 0.01% | +659+2.8% | 加碼 |
| Envestnet Asset Management Inc | 25,313 | $101.5 萬 | 0.00% | +1,152+4.8% | 加碼 |
| HSBC Holdings PLC | 27,012 | $108.2 萬 | 0.00% | −45,468−62.7% | 減碼 |
| Gsa Capital Partners LLP | 27,326 | $109.6 萬 | 0.11% | +27,326 | 新進 |
| Vontobel Holding Ltd. | 28,424 | $114.0 萬 | 0.01% | −4,494−13.7% | 減碼 |
| AlphaCentric Advisors LLC | 28,500 | $114.3 萬 | 0.79% | +1,500+5.6% | 加碼 |
| Jane Street Group, LLC | 28,773 | $115.4 萬 | 0.00% | −2,090−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,193 | $117.1 萬 | 0.01% | +210+0.7% | 加碼 |
| Crestwood Advisors Group LLC | 29,908 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 30,000 | $120.3 萬 | 0.04% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 30,140 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 31,901 | $127.9 萬 | 0.08% | +24,081+307.9% | 加碼 |
| Janus Henderson Group PLC | 32,165 | $128.9 萬 | 0.00% | +19,234+148.7% | 加碼 |
| Motley Fool Asset Management LLC | 34,591 | $138.7 萬 | 0.15% | −2,372−6.4% | 減碼 |
| AQR Capital Management LLC | 35,911 | $140.5 萬 | 0.00% | +19,997+125.7% | 加碼 |
| Amundi | 37,930 | $146.9 萬 | 0.00% | −714−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 37,467 | $150.2 萬 | 0.03% | +37,467 | 新進 |
| Bank of Nova Scotia | 38,200 | $153.2 萬 | 0.00% | −61,000−61.5% | 減碼 |
| Algert Global LLC | 38,760 | $155.4 萬 | 0.07% | +38,760 | 新進 |
| Thrivent Financial for Lutherans | 39,811 | $159.6 萬 | 0.00% | +2,825+7.6% | 加碼 |
| Wells Fargo & Company | 41,654 | $167.0 萬 | 0.00% | +31,124+295.6% | 加碼 |
| Ergoteles LLC | 41,844 | $167.8 萬 | 0.07% | +18,162+76.7% | 加碼 |
| Alps Advisors Inc | 46,259 | $185.5 萬 | 0.02% | −1,265−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,292 | $201.7 萬 | 0.01% | −17,049−25.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,798 | $215.7 萬 | 0.02% | −5,090−8.6% | 減碼 |
| Bank of Montreal | 54,407 | $218.2 萬 | 0.00% | +54,407 | 新進 |
| Public Employees Retirement System of Ohio | 55,345 | $221.9 萬 | 0.01% | −1,031−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,635 | $223.8 萬 | 0.02% | +11,155+22.5% | 加碼 |
| Royal Bank of Canada | 56,778 | $227.7 萬 | 0.00% | +52,528+1,236.0% | 加碼 |
| SEI Investments Co | 56,850 | $228.0 萬 | 0.00% | −12,256−17.7% | 減碼 |
| Voya Investment Management LLC | 57,177 | $229.3 萬 | 0.00% | −636−1.1% | 減碼 |
| Ameriprise Financial Inc | 58,495 | $234.6 萬 | 0.00% | +20,312+53.2% | 加碼 |
| UBS Oconnor LLC | 59,276 | $237.7 萬 | 0.06% | +59,276 | 新進 |
| EFG Asset Management (North America) Corp. | 59,429 | $238.3 萬 | 0.53% | +59,429 | 新進 |
| State of Wisconsin Investment Board | 61,452 | $246.4 萬 | 0.01% | −5,343−8.0% | 減碼 |
| New York State Common Retirement Fund | 62,329 | $249.9 萬 | 0.00% | −7,271−10.4% | 減碼 |
| GW&K Investment Management, LLC | 63,314 | $253.9 萬 | 0.02% | +63,314 | 新進 |
| Tekla Capital Management LLC | 67,065 | $268.9 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 68,619 | $275.2 萬 | 0.00% | −2,481−3.5% | 減碼 |
| Neuberger Berman Group LLC | 68,676 | $275.4 萬 | 0.00% | +28,890+72.6% | 加碼 |
| Congress Wealth Management LLC | 70,438 | $282.5 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 70,864 | $284.2 萬 | 0.03% | +70,864 | 新進 |
| Susquehanna International Group, LLP | 72,713 | $291.6 萬 | 0.00% | +58,324+405.3% | 加碼 |
| UBS Group AG | 74,980 | $300.7 萬 | 0.00% | −90,118−54.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,032 | $300.9 萬 | 0.00% | −9,188−10.9% | 減碼 |
| Rhumbline Advisers | 80,631 | $323.3 萬 | 0.00% | +4,678+6.2% | 加碼 |
| California State Teachers Retirement System | 83,503 | $334.8 萬 | 0.00% | −1,272−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,673 | $351.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 91,667 | $367.6 萬 | 0.00% | −32,920−26.4% | 減碼 |
| WCM Investment Management, LLC | 97,817 | $392.2 萬 | 0.01% | +1,047+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,528 | $395.1 萬 | 0.01% | +39,104+65.8% | 加碼 |
| TD Asset Management Inc | 98,778 | $396.1 萬 | 0.00% | −31,372−24.1% | 減碼 |
| Dimensional Fund Advisors LP | 101,414 | $406.7 萬 | 0.00% | −112,119−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 105,967 | $424.9 萬 | 0.00% | −15,952−13.1% | 減碼 |
| Sector Gamma AS | 106,282 | $426.2 萬 | 1.03% | +60,762+133.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 110,116 | $441.6 萬 | 0.28% | +55,232+100.6% | 加碼 |
| Privium Fund Management B.V. | 110,741 | $444.1 萬 | 1.49% | +4,000+3.7% | 加碼 |
| California Public Employees Retirement System | 113,837 | $456.5 萬 | 0.00% | −11,490−9.2% | 減碼 |
| Legal & General Group Plc | 114,334 | $458.5 萬 | 0.00% | +25,213+28.3% | 加碼 |
| Great Lakes Advisors, LLC | 119,218 | $478.1 萬 | 0.04% | +119,218 | 新進 |
| Voloridge Investment Management, LLC | 120,474 | $483.1 萬 | 0.02% | +34,640+40.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,888 | $484.8 萬 | 0.01% | −169,107−58.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 122,000 | $489.2 萬 | 0.01% | −18,000−12.9% | 減碼 |
| Pinnacle Associates Ltd | 126,397 | $506.9 萬 | 0.10% | −2,039−1.6% | 減碼 |
| Swiss National Bank | 143,752 | $576.4 萬 | 0.00% | −16,900−10.5% | 減碼 |
| Peregrine Capital Management LLC | 148,687 | $596.2 萬 | 0.17% | +4,381+3.0% | 加碼 |
| Citigroup Inc | 156,035 | $625.7 萬 | 0.01% | +62,510+66.8% | 加碼 |
| Rafferty Asset Management, LLC | 175,575 | $704.1 萬 | 0.05% | −22,725−11.5% | 減碼 |
| Credit Suisse AG | 177,220 | $710.7 萬 | 0.01% | +17,900+11.2% | 加碼 |
| Franklin Resources Inc | 179,492 | $719.8 萬 | 0.00% | −1,600−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 182,237 | $730.8 萬 | 0.01% | +72,595+66.2% | 加碼 |
| Sphera Funds Management Ltd. | 183,696 | $736.6 萬 | 1.59% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,858 | $833.5 萬 | 0.05% | −22,336−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 232,968 | $934.2 萬 | 0.09% | +7,769+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,156 | $935.0 萬 | 0.02% | +8,479+3.8% | 加碼 |
| First Light Asset Management, LLC | 235,777 | $945.5 萬 | 0.85% | +1,478+0.6% | 加碼 |
| International Biotechnology Trust PLC | 264,052 | $1,058 萬 | 2.95% | +90,000+51.7% | 加碼 |
| JPMorgan Chase & Co | 289,068 | $1,159 萬 | 0.00% | −6,087−2.1% | 減碼 |
| Northern Trust Corp | 304,710 | $1,222 萬 | 0.00% | +6,897+2.3% | 加碼 |
| AXA S.A. | 321,021 | $1,287 萬 | 0.04% | −412−0.1% | 減碼 |
| Nomura Holdings Inc | 329,170 | $1,320 萬 | 0.13% | +101,182+44.4% | 加碼 |
| Pictet Asset Management SA | 334,033 | $1,339 萬 | 0.02% | +253,463+314.6% | 加碼 |
| Morgan Stanley | 358,410 | $1,437 萬 | 0.00% | +50,063+16.2% | 加碼 |
| Eventide Asset Management, LLC | 359,000 | $1,440 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 370,962 | $1,488 萬 | 0.00% | −1,312−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 388,528 | $1,558 萬 | 0.92% | +135,676+53.7% | 加碼 |
| Assenagon Asset Management S.A. | 414,227 | $1,661 萬 | 0.07% | +254,408+159.2% | 加碼 |
| Goldman Sachs Group Inc | 445,007 | $1,784 萬 | 0.00% | −669,311−60.1% | 減碼 |
| Nuveen Asset Management, LLC | 451,418 | $1,810 萬 | 0.01% | −12,951−2.8% | 減碼 |
| Bank of America Corp | 470,950 | $1,889 萬 | 0.00% | +78,556+20.0% | 加碼 |
| Baker Bros. Advisors LP | 470,974 | $1,889 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 488,356 | $1,958 萬 | 0.06% | +46,420+10.5% | 加碼 |
| Emerald Advisers, LLC | 490,161 | $1,966 萬 | 0.94% | +145,436+42.2% | 加碼 |
| Two Sigma Advisers, LP | 497,900 | $1,997 萬 | 0.05% | +37,200+8.1% | 加碼 |