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 |
|---|---|---|---|---|---|
| AXA S.A. | 345,220 | $1,592 萬 | 0.05% | +24,199+7.5% | 加碼 |
| Bank of America Corp | 358,866 | $1,655 萬 | 0.00% | −112,084−23.8% | 減碼 |
| Eventide Asset Management, LLC | 359,000 | $1,656 萬 | 0.28% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 377,238 | $1,740 萬 | 0.00% | +6,276+1.7% | 加碼 |
| Invesco Ltd. | 377,349 | $1,741 萬 | 0.00% | +308,730+449.9% | 加碼 |
| Two Sigma Investments, LP | 403,774 | $1,863 萬 | 0.05% | −84,582−17.3% | 減碼 |
| Point72 Asset Management, L.P. | 424,874 | $1,960 萬 | 0.07% | −961,987−69.4% | 減碼 |
| Nuveen Asset Management, LLC | 431,690 | $1,991 萬 | 0.01% | −19,728−4.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 440,141 | $2,030 萬 | 1.10% | +51,613+13.3% | 加碼 |
| Two Sigma Advisers, LP | 490,500 | $2,263 萬 | 0.06% | −7,400−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 501,772 | $2,315 萬 | 0.23% | −70,000−12.2% | 減碼 |
| Morgan Stanley | 517,175 | $2,386 萬 | 0.00% | +158,765+44.3% | 加碼 |
| Goldman Sachs Group Inc | 536,728 | $2,476 萬 | 0.01% | +91,721+20.6% | 加碼 |
| Suvretta Capital Management, LLC | 541,480 | $2,498 萬 | 1.34% | −75,000−12.2% | 減碼 |
| Emerald Advisers, LLC | 552,136 | $2,547 萬 | 1.11% | +61,975+12.6% | 加碼 |
| Pictet Asset Management SA | 582,976 | $2,689 萬 | 0.03% | +248,943+74.5% | 加碼 |
| First Light Asset Management, LLC | 589,963 | $2,721 萬 | 2.13% | +354,186+150.2% | 加碼 |
| Norges Bank | 598,088 | $2,759 萬 | 0.01% | −75,604−11.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 604,287 | $2,788 萬 | 0.16% | −171,488−22.1% | 減碼 |
| Bank of New York Mellon Corp | 642,986 | $2,966 萬 | 0.01% | −8,724−1.3% | 減碼 |
| Fred Alger Management, LLC | 656,105 | $3,027 萬 | 0.15% | +112,553+20.7% | 加碼 |
| Great Point Partners LLC | 677,426 | $3,125 萬 | 6.26% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 750,000 | $3,460 萬 | 0.47% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 783,059 | $3,612 萬 | 0.21% | +312,085+66.3% | 加碼 |
| FMR LLC | 832,677 | $3,841 萬 | 0.00% | −171,347−17.1% | 減碼 |
| Deutsche Bank AG | 887,731 | $4,095 萬 | 0.02% | −490−0.1% | 減碼 |
| Avidity Partners Management LP | 900,700 | $4,155 萬 | 1.45% | −1,226,200−57.7% | 減碼 |
| Marshall Wace, LLP | 926,637 | $4,275 萬 | 0.09% | +21,112+2.3% | 加碼 |
| Capital International Investors | 967,357 | $4,462 萬 | 0.01% | −327,203−25.3% | 減碼 |
| Geode Capital Management, LLC | 1,060,613 | $4,893 萬 | 0.01% | +45,973+4.5% | 加碼 |
| First Trust Advisors LP | 1,154,836 | $5,327 萬 | 0.06% | −57,780−4.8% | 減碼 |
| Rock Springs Capital Management LP | 1,384,269 | $6,386 萬 | 1.52% | +47,868+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,513,767 | $6,983 萬 | 0.03% | +84,353+5.9% | 加碼 |
| Federated Hermes, Inc. | 1,776,600 | $8,195 萬 | 0.20% | −749,000−29.7% | 減碼 |
| Alkeon Capital Management LLC | 1,943,815 | $8,967 萬 | 0.54% | +98,141+5.3% | 加碼 |
| State Street Corp | 2,465,450 | $1.14 億 | 0.01% | −280,257−10.2% | 減碼 |
| Sands Capital Management, LLC | 2,673,638 | $1.23 億 | 0.38% | +2,673,638 | 新進 |
| Clearbridge Investments, LLC | 2,763,246 | $1.27 億 | 0.12% | +62,169+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,614,992 | $1.67 億 | 0.02% | +71,231+2.0% | 加碼 |
| BlackRock Inc. | 5,067,027 | $2.34 億 | 0.01% | +193,671+4.0% | 加碼 |
| Wellington Management Group LLP | 5,177,521 | $2.39 億 | 0.05% | +76,374+1.5% | 加碼 |
| RTW Investments, LP | 5,405,089 | $2.49 億 | 4.75% | +1,134,093+26.6% | 加碼 |
| Vanguard Group Inc | 7,018,502 | $3.24 億 | 0.01% | +265,175+3.9% | 加碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −329,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −70,864−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −70,438−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −67,065−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −46,259−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,911−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −28,424−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,326−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,474−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,024−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,183−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,648−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,518−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,050−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |