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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/6/30 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
- 243
- 較 2023 年第 1 季 +13 家
- 持有股數
- 6,952 萬
- 較 2023 年第 1 季 +80.1 萬 (+1.2%)
- 總市值
- $32.1 億
- 較 2023 年第 1 季 +$4.50 億 (+16.3%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,018,502 | $3.24 億 | 0.01% | +265,175+3.9% | 加碼 |
| RTW Investments, LP | 5,405,089 | $2.49 億 | 4.75% | +1,134,093+26.6% | 加碼 |
| Wellington Management Group LLP | 5,177,521 | $2.39 億 | 0.05% | +76,374+1.5% | 加碼 |
| BlackRock Inc. | 5,067,027 | $2.34 億 | 0.01% | +193,671+4.0% | 加碼 |
| Price T Rowe Associates Inc | 3,614,992 | $1.67 億 | 0.02% | +71,231+2.0% | 加碼 |
| Clearbridge Investments, LLC | 2,763,246 | $1.27 億 | 0.12% | +62,169+2.3% | 加碼 |
| Sands Capital Management, LLC | 2,673,638 | $1.23 億 | 0.38% | +2,673,638 | 新進 |
| State Street Corp | 2,465,450 | $1.14 億 | 0.01% | −280,257−10.2% | 減碼 |
| Alkeon Capital Management LLC | 1,943,815 | $8,967 萬 | 0.54% | +98,141+5.3% | 加碼 |
| Federated Hermes, Inc. | 1,776,600 | $8,195 萬 | 0.20% | −749,000−29.7% | 減碼 |
| Alliancebernstein L.P. | 1,513,767 | $6,983 萬 | 0.03% | +84,353+5.9% | 加碼 |
| Rock Springs Capital Management LP | 1,384,269 | $6,386 萬 | 1.52% | +47,868+3.6% | 加碼 |
| First Trust Advisors LP | 1,154,836 | $5,327 萬 | 0.06% | −57,780−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,060,613 | $4,893 萬 | 0.01% | +45,973+4.5% | 加碼 |
| Capital International Investors | 967,357 | $4,462 萬 | 0.01% | −327,203−25.3% | 減碼 |
| Marshall Wace, LLP | 926,637 | $4,275 萬 | 0.09% | +21,112+2.3% | 加碼 |
| Avidity Partners Management LP | 900,700 | $4,155 萬 | 1.45% | −1,226,200−57.7% | 減碼 |
| Deutsche Bank AG | 887,731 | $4,095 萬 | 0.02% | −490−0.1% | 減碼 |
| FMR LLC | 832,677 | $3,841 萬 | 0.00% | −171,347−17.1% | 減碼 |
| Baker Bros. Advisors LP | 783,059 | $3,612 萬 | 0.21% | +312,085+66.3% | 加碼 |
| Avoro Capital Advisors LLC | 750,000 | $3,460 萬 | 0.47% | 00.0% | 不變 |
| Great Point Partners LLC | 677,426 | $3,125 萬 | 6.26% | 00.0% | 不變 |
| Fred Alger Management, LLC | 656,105 | $3,027 萬 | 0.15% | +112,553+20.7% | 加碼 |
| Bank of New York Mellon Corp | 642,986 | $2,966 萬 | 0.01% | −8,724−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 604,287 | $2,788 萬 | 0.16% | −171,488−22.1% | 減碼 |
| Norges Bank | 598,088 | $2,759 萬 | 0.01% | −75,604−11.2% | 減碼 |
| First Light Asset Management, LLC | 589,963 | $2,721 萬 | 2.13% | +354,186+150.2% | 加碼 |
| Pictet Asset Management SA | 582,976 | $2,689 萬 | 0.03% | +248,943+74.5% | 加碼 |
| Emerald Advisers, LLC | 552,136 | $2,547 萬 | 1.11% | +61,975+12.6% | 加碼 |
| Suvretta Capital Management, LLC | 541,480 | $2,498 萬 | 1.34% | −75,000−12.2% | 減碼 |
| Goldman Sachs Group Inc | 536,728 | $2,476 萬 | 0.01% | +91,721+20.6% | 加碼 |
| Morgan Stanley | 517,175 | $2,386 萬 | 0.00% | +158,765+44.3% | 加碼 |
| Hudson Bay Capital Management LP | 501,772 | $2,315 萬 | 0.23% | −70,000−12.2% | 減碼 |
| Two Sigma Advisers, LP | 490,500 | $2,263 萬 | 0.06% | −7,400−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 440,141 | $2,030 萬 | 1.10% | +51,613+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 431,690 | $1,991 萬 | 0.01% | −19,728−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 424,874 | $1,960 萬 | 0.07% | −961,987−69.4% | 減碼 |
| Two Sigma Investments, LP | 403,774 | $1,863 萬 | 0.05% | −84,582−17.3% | 減碼 |
| Invesco Ltd. | 377,349 | $1,741 萬 | 0.00% | +308,730+449.9% | 加碼 |
| Charles Schwab Investment Management Inc | 377,238 | $1,740 萬 | 0.00% | +6,276+1.7% | 加碼 |
| Eventide Asset Management, LLC | 359,000 | $1,656 萬 | 0.28% | 00.0% | 不變 |
| Bank of America Corp | 358,866 | $1,655 萬 | 0.00% | −112,084−23.8% | 減碼 |
| AXA S.A. | 345,220 | $1,592 萬 | 0.05% | +24,199+7.5% | 加碼 |
| Driehaus Capital Management LLC | 329,668 | $1,521 萬 | 0.19% | +329,668 | 新進 |
| JPMorgan Chase & Co | 313,145 | $1,445 萬 | 0.00% | +24,077+8.3% | 加碼 |
| Northern Trust Corp | 312,363 | $1,441 萬 | 0.00% | +7,653+2.5% | 加碼 |
| GW&K Investment Management, LLC | 286,471 | $1,322 萬 | 0.13% | +223,157+352.5% | 加碼 |
| Citadel Advisors LLC | 276,683 | $1,276 萬 | 0.01% | −281,133−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,928 | $1,121 萬 | 0.01% | +167,896+223.8% | 加碼 |
| Woodline Partners LP | 236,564 | $1,091 萬 | 0.13% | +236,564 | 新進 |
| Assenagon Asset Management S.A. | 234,468 | $1,082 萬 | 0.04% | −179,759−43.4% | 減碼 |
| Macquarie Group Ltd | 215,668 | $994.9 萬 | 0.01% | −735,522−77.3% | 減碼 |
| Credit Suisse AG | 208,687 | $962.7 萬 | 0.01% | +31,467+17.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,031 | $950.4 萬 | 0.05% | −1,827−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,123 | $886.6 萬 | 0.02% | −41,033−17.6% | 減碼 |
| Sphera Funds Management Ltd. | 183,696 | $847.4 萬 | 1.82% | 00.0% | 不變 |
| Franklin Resources Inc | 179,618 | $828.6 萬 | 0.00% | +126+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 170,137 | $784.8 萬 | 0.02% | −12,100−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 162,334 | $748.8 萬 | 0.08% | −70,634−30.3% | 減碼 |
| Rafferty Asset Management, LLC | 161,675 | $745.8 萬 | 0.04% | −13,900−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,963 | $714.8 萬 | 0.01% | +56,435+57.3% | 加碼 |
| Swiss National Bank | 152,852 | $705.1 萬 | 0.00% | +9,100+6.3% | 加碼 |
| Peregrine Capital Management LLC | 148,644 | $685.7 萬 | 0.19% | −430.0% | 減碼 |
| Amundi | 127,992 | $597.2 萬 | 0.00% | +90,062+237.4% | 加碼 |
| Pinnacle Associates Ltd | 123,196 | $568.3 萬 | 0.10% | −3,201−2.5% | 減碼 |
| Ikarian Capital, LLC | 121,658 | $561.2 萬 | 1.98% | +121,658 | 新進 |
| TD Asset Management Inc | 117,780 | $543.3 萬 | 0.01% | +19,002+19.2% | 加碼 |
| Privium Fund Management B.V. | 112,241 | $523.6 萬 | 1.51% | +1,500+1.4% | 加碼 |
| Susquehanna International Group, LLP | 110,664 | $510.5 萬 | 0.01% | +37,951+52.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 110,120 | $508.0 萬 | 0.30% | +40.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,600 | $496.4 萬 | 0.01% | −14,400−11.8% | 減碼 |
| Legal & General Group Plc | 106,911 | $493.2 萬 | 0.00% | −7,423−6.5% | 減碼 |
| WCM Investment Management, LLC | 105,305 | $486.7 萬 | 0.01% | +7,488+7.7% | 加碼 |
| Moore Capital Management, LP | 105,000 | $484.4 萬 | 0.12% | +75,000+250.0% | 加碼 |
| Neuberger Berman Group LLC | 102,645 | $473.5 萬 | 0.00% | +33,969+49.5% | 加碼 |
| Barclays PLC | 102,141 | $471.2 萬 | 0.00% | +10,474+11.4% | 加碼 |
| California Public Employees Retirement System | 101,672 | $469.0 萬 | 0.00% | −12,165−10.7% | 減碼 |
| Sector Gamma AS | 100,605 | $464.1 萬 | 1.04% | −5,677−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 95,645 | $441.2 萬 | 0.00% | −5,769−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,929 | $437.9 萬 | 0.01% | −25,959−21.5% | 減碼 |
| Rhumbline Advisers | 93,037 | $429.2 萬 | 0.00% | +12,406+15.4% | 加碼 |
| UBS Asset Management Americas Inc | 105,967 | $424.9 萬 | 0.00% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 91,688 | $423.0 萬 | 0.38% | +57,097+165.1% | 加碼 |
| CHI Advisors LLC | 85,000 | $392.1 萬 | 1.19% | +85,000 | 新進 |
| California State Teachers Retirement System | 84,485 | $389.7 萬 | 0.01% | +982+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,282 | $388.8 萬 | 0.01% | −3,391−3.9% | 減碼 |
| International Biotechnology Trust PLC | 80,052 | $369.1 萬 | 1.12% | −184,000−69.7% | 減碼 |
| Jane Street Group, LLC | 77,627 | $358.1 萬 | 0.00% | +48,854+169.8% | 加碼 |
| Voya Investment Management LLC | 76,396 | $352.4 萬 | 0.00% | +19,219+33.6% | 加碼 |
| Citigroup Inc | 71,467 | $329.7 萬 | 0.00% | −84,568−54.2% | 減碼 |
| Great Lakes Advisors, LLC | 69,663 | $321.4 萬 | 0.03% | −49,555−41.6% | 減碼 |
| UBS Oconnor LLC | 67,348 | $310.7 萬 | 0.07% | +8,072+13.6% | 加碼 |
| SEI Investments Co | 65,754 | $303.3 萬 | 0.01% | +8,904+15.7% | 加碼 |
| Natixis | 64,700 | $298.5 萬 | 0.03% | +64,700 | 新進 |
| New York State Common Retirement Fund | 64,446 | $297.3 萬 | 0.00% | +2,117+3.4% | 加碼 |
| UBS Group AG | 63,470 | $292.8 萬 | 0.00% | −11,510−15.4% | 減碼 |
| HRT Financial LP | 59,300 | $273.5 萬 | 0.03% | +48,838+466.8% | 加碼 |
| State of Wisconsin Investment Board | 59,011 | $272.2 萬 | 0.01% | −2,441−4.0% | 減碼 |
| Royal Bank of Canada | 56,735 | $261.8 萬 | 0.00% | −43−0.1% | 減碼 |
| Millennium Management LLC | 55,445 | $255.8 萬 | 0.00% | −706,402−92.7% | 減碼 |