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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 16,922 | $78.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Jump Financial, LLC | 17,141 | $79.1 萬 | 0.03% | +2,803+19.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 18,325 | $84.5 萬 | 0.05% | +363+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 19,027 | $87.8 萬 | 0.00% | −101,447−84.2% | 減碼 |
| Teacher Retirement System of Texas | 19,049 | $87.9 萬 | 0.01% | −1,467−7.2% | 減碼 |
| Guggenheim Capital LLC | 19,550 | $90.2 萬 | 0.01% | −3,654−15.7% | 減碼 |
| Renaissance Technologies LLC | 19,600 | $90.4 萬 | 0.00% | +19,600 | 新進 |
| Truist Financial Corp | 19,613 | $90.5 萬 | 0.00% | +4,726+31.7% | 加碼 |
| Arizona State Retirement System | 19,722 | $91.0 萬 | 0.01% | +425+2.2% | 加碼 |
| Walleye Capital LLC | 19,864 | $91.6 萬 | 0.02% | −1,310−6.2% | 減碼 |
| Ameriprise Financial Inc | 20,720 | $95.6 萬 | 0.00% | −37,775−64.6% | 減碼 |
| Great West Life Assurance Co | 21,048 | $97.7 萬 | 0.00% | +1,319+6.7% | 加碼 |
| Point72 Middle East FZE | 22,704 | $104.7 萬 | 0.06% | +20,437+901.5% | 加碼 |
| Pier 88 Investment Partners LLC | 23,300 | $107.5 萬 | 0.27% | +1,550+7.1% | 加碼 |
| HSBC Holdings PLC | 24,313 | $113.4 萬 | 0.00% | −2,699−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 24,794 | $114.4 萬 | 0.04% | +24,794 | 新進 |
| Captrust Financial Advisors | 24,840 | $114.6 萬 | 0.00% | +24,840 | 新進 |
| Harbor Capital Advisors, Inc. | 25,972 | $119.8 萬 | 0.24% | +25,972 | 新進 |
| Ergoteles LLC | 26,662 | $123.0 萬 | 0.06% | −15,182−36.3% | 減碼 |
| Raymond James & Associates | 26,801 | $123.6 萬 | 0.00% | +2,733+11.4% | 加碼 |
| Algert Global LLC | 26,850 | $123.9 萬 | 0.05% | −11,910−30.7% | 減碼 |
| AlphaCentric Advisors LLC | 28,500 | $131.5 萬 | 0.73% | 00.0% | 不變 |
| Profund Advisors LLC | 28,706 | $132.4 萬 | 0.07% | −3,195−10.0% | 減碼 |
| Trexquant Investment LP | 28,880 | $133.2 萬 | 0.03% | +4,707+19.5% | 加碼 |
| Treasurer of the State of North Carolina | 29,553 | $136.3 萬 | 0.01% | +360+1.2% | 加碼 |
| Crestwood Advisors Group LLC | 29,908 | $138.0 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,181 | $139.2 萬 | 0.00% | +4,868+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 30,590 | $141.1 萬 | 0.00% | +450+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 30,602 | $141.2 萬 | 0.01% | −24,743−44.7% | 減碼 |
| Janus Henderson Group PLC | 32,130 | $148.2 萬 | 0.00% | −35−0.1% | 減碼 |
| Engineers Gate Manager LP | 32,926 | $151.9 萬 | 0.06% | +16,853+104.9% | 加碼 |
| PDT Partners, LLC | 33,229 | $153.3 萬 | 0.21% | +33,229 | 新進 |
| Tudor Investment Corp Et Al | 36,919 | $170.3 萬 | 0.03% | −548−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,950 | $175.1 萬 | 0.00% | −1,861−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,494 | $182.2 萬 | 0.02% | +21,158+115.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $186.8 萬 | 0.00% | +10,000+33.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,822 | $188.3 萬 | 0.02% | −12,976−24.1% | 減碼 |
| Wells Fargo & Company | 41,580 | $191.8 萬 | 0.00% | −74−0.2% | 減碼 |
| Man Group plc | 42,277 | $195.0 萬 | 0.01% | – | – |
| Nordea Investment Management AB | 46,337 | $219.5 萬 | 0.00% | +27,569+146.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $228.3 萬 | 0.02% | −11,155−18.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,292 | $232.0 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 53,671 | $247.6 萬 | 0.53% | −5,758−9.7% | 減碼 |
| Millennium Management LLC | 55,445 | $255.8 萬 | 0.00% | −706,402−92.7% | 減碼 |
| Royal Bank of Canada | 56,735 | $261.8 萬 | 0.00% | −43−0.1% | 減碼 |
| State of Wisconsin Investment Board | 59,011 | $272.2 萬 | 0.01% | −2,441−4.0% | 減碼 |
| HRT Financial LP | 59,300 | $273.5 萬 | 0.03% | +48,838+466.8% | 加碼 |
| UBS Group AG | 63,470 | $292.8 萬 | 0.00% | −11,510−15.4% | 減碼 |
| New York State Common Retirement Fund | 64,446 | $297.3 萬 | 0.00% | +2,117+3.4% | 加碼 |
| Natixis | 64,700 | $298.5 萬 | 0.03% | +64,700 | 新進 |
| SEI Investments Co | 65,754 | $303.3 萬 | 0.01% | +8,904+15.7% | 加碼 |
| UBS Oconnor LLC | 67,348 | $310.7 萬 | 0.07% | +8,072+13.6% | 加碼 |
| Great Lakes Advisors, LLC | 69,663 | $321.4 萬 | 0.03% | −49,555−41.6% | 減碼 |
| Citigroup Inc | 71,467 | $329.7 萬 | 0.00% | −84,568−54.2% | 減碼 |
| Voya Investment Management LLC | 76,396 | $352.4 萬 | 0.00% | +19,219+33.6% | 加碼 |
| Jane Street Group, LLC | 77,627 | $358.1 萬 | 0.00% | +48,854+169.8% | 加碼 |
| International Biotechnology Trust PLC | 80,052 | $369.1 萬 | 1.12% | −184,000−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,282 | $388.8 萬 | 0.01% | −3,391−3.9% | 減碼 |
| California State Teachers Retirement System | 84,485 | $389.7 萬 | 0.01% | +982+1.2% | 加碼 |
| CHI Advisors LLC | 85,000 | $392.1 萬 | 1.19% | +85,000 | 新進 |
| Motley Fool Asset Management LLC | 91,688 | $423.0 萬 | 0.38% | +57,097+165.1% | 加碼 |
| UBS Asset Management Americas Inc | 105,967 | $424.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 93,037 | $429.2 萬 | 0.00% | +12,406+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,929 | $437.9 萬 | 0.01% | −25,959−21.5% | 減碼 |
| Dimensional Fund Advisors LP | 95,645 | $441.2 萬 | 0.00% | −5,769−5.7% | 減碼 |
| Sector Gamma AS | 100,605 | $464.1 萬 | 1.04% | −5,677−5.3% | 減碼 |
| California Public Employees Retirement System | 101,672 | $469.0 萬 | 0.00% | −12,165−10.7% | 減碼 |
| Barclays PLC | 102,141 | $471.2 萬 | 0.00% | +10,474+11.4% | 加碼 |
| Neuberger Berman Group LLC | 102,645 | $473.5 萬 | 0.00% | +33,969+49.5% | 加碼 |
| Moore Capital Management, LP | 105,000 | $484.4 萬 | 0.12% | +75,000+250.0% | 加碼 |
| WCM Investment Management, LLC | 105,305 | $486.7 萬 | 0.01% | +7,488+7.7% | 加碼 |
| Legal & General Group Plc | 106,911 | $493.2 萬 | 0.00% | −7,423−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,600 | $496.4 萬 | 0.01% | −14,400−11.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 110,120 | $508.0 萬 | 0.30% | +40.0% | 加碼 |
| Susquehanna International Group, LLP | 110,664 | $510.5 萬 | 0.01% | +37,951+52.2% | 加碼 |
| Privium Fund Management B.V. | 112,241 | $523.6 萬 | 1.51% | +1,500+1.4% | 加碼 |
| TD Asset Management Inc | 117,780 | $543.3 萬 | 0.01% | +19,002+19.2% | 加碼 |
| Ikarian Capital, LLC | 121,658 | $561.2 萬 | 1.98% | +121,658 | 新進 |
| Pinnacle Associates Ltd | 123,196 | $568.3 萬 | 0.10% | −3,201−2.5% | 減碼 |
| Amundi | 127,992 | $597.2 萬 | 0.00% | +90,062+237.4% | 加碼 |
| Peregrine Capital Management LLC | 148,644 | $685.7 萬 | 0.19% | −430.0% | 減碼 |
| Swiss National Bank | 152,852 | $705.1 萬 | 0.00% | +9,100+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,963 | $714.8 萬 | 0.01% | +56,435+57.3% | 加碼 |
| Rafferty Asset Management, LLC | 161,675 | $745.8 萬 | 0.04% | −13,900−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 162,334 | $748.8 萬 | 0.08% | −70,634−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 170,137 | $784.8 萬 | 0.02% | −12,100−6.6% | 減碼 |
| Franklin Resources Inc | 179,618 | $828.6 萬 | 0.00% | +126+0.1% | 加碼 |
| Sphera Funds Management Ltd. | 183,696 | $847.4 萬 | 1.82% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 192,123 | $886.6 萬 | 0.02% | −41,033−17.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,031 | $950.4 萬 | 0.05% | −1,827−0.9% | 減碼 |
| Credit Suisse AG | 208,687 | $962.7 萬 | 0.01% | +31,467+17.8% | 加碼 |
| Macquarie Group Ltd | 215,668 | $994.9 萬 | 0.01% | −735,522−77.3% | 減碼 |
| Assenagon Asset Management S.A. | 234,468 | $1,082 萬 | 0.04% | −179,759−43.4% | 減碼 |
| Woodline Partners LP | 236,564 | $1,091 萬 | 0.13% | +236,564 | 新進 |
| Manufacturers Life Insurance Company, The | 242,928 | $1,121 萬 | 0.01% | +167,896+223.8% | 加碼 |
| Citadel Advisors LLC | 276,683 | $1,276 萬 | 0.01% | −281,133−50.4% | 減碼 |
| GW&K Investment Management, LLC | 286,471 | $1,322 萬 | 0.13% | +223,157+352.5% | 加碼 |
| Northern Trust Corp | 312,363 | $1,441 萬 | 0.00% | +7,653+2.5% | 加碼 |
| JPMorgan Chase & Co | 313,145 | $1,445 萬 | 0.00% | +24,077+8.3% | 加碼 |
| Driehaus Capital Management LLC | 329,668 | $1,521 萬 | 0.19% | +329,668 | 新進 |