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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/9/30 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
- 221
- 較 2023 年第 2 季 −21 家
- 持有股數
- 7,059 萬
- 較 2023 年第 2 季 +165.6 萬 (+2.4%)
- 總市值
- $25.2 億
- 較 2023 年第 2 季 −$6.62 億 (−20.8%)
- 新進機構
- 11
- 另有 105 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,233,168 | $2.58 億 | 0.01% | +214,666+3.1% | 加碼 |
| RTW Investments, LP | 5,405,089 | $1.93 億 | 4.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,195,880 | $1.85 億 | 0.04% | +18,359+0.4% | 加碼 |
| BlackRock Inc. | 5,079,209 | $1.81 億 | 0.01% | +12,182+0.2% | 加碼 |
| Price T Rowe Associates Inc | 3,160,160 | $1.13 億 | 0.02% | −454,832−12.6% | 減碼 |
| Sands Capital Management, LLC | 2,577,217 | $9,188 萬 | 0.31% | −96,421−3.6% | 減碼 |
| State Street Corp | 2,567,858 | $9,154 萬 | 0.01% | +102,408+4.2% | 加碼 |
| Clearbridge Investments, LLC | 2,293,570 | $8,177 萬 | 0.08% | −469,676−17.0% | 減碼 |
| Federated Hermes, Inc. | 2,196,500 | $7,831 萬 | 0.21% | +419,900+23.6% | 加碼 |
| Alkeon Capital Management LLC | 1,943,815 | $6,930 萬 | 0.44% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,532,505 | $5,463 萬 | 0.02% | +18,738+1.2% | 加碼 |
| Avoro Capital Advisors LLC | 1,500,000 | $5,348 萬 | 0.83% | +750,000+100.0% | 加碼 |
| Rock Springs Capital Management LP | 1,476,441 | $5,264 萬 | 1.41% | +92,172+6.7% | 加碼 |
| Baker Bros. Advisors LP | 1,366,547 | $4,872 萬 | 0.28% | +583,488+74.5% | 加碼 |
| First Trust Advisors LP | 1,201,688 | $4,284 萬 | 0.05% | +46,852+4.1% | 加碼 |
| First Light Asset Management, LLC | 1,125,032 | $4,011 萬 | 3.81% | +535,069+90.7% | 加碼 |
| Geode Capital Management, LLC | 1,083,287 | $3,863 萬 | 0.00% | +22,674+2.1% | 加碼 |
| FMR LLC | 1,027,785 | $3,664 萬 | 0.00% | +195,108+23.4% | 加碼 |
| Deutsche Bank AG | 947,732 | $3,379 萬 | 0.02% | +60,001+6.8% | 加碼 |
| Marshall Wace, LLP | 940,763 | $3,354 萬 | 0.07% | +14,126+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 869,388 | $3,099 萬 | 0.04% | +869,388 | 新進 |
| Jacobs Levy Equity Management, Inc | 748,278 | $2,668 萬 | 0.16% | +143,991+23.8% | 加碼 |
| Hudson Bay Capital Management LP | 734,272 | $2,618 萬 | 0.25% | +232,500+46.3% | 加碼 |
| Great Point Partners LLC | 727,426 | $2,593 萬 | 4.88% | +50,000+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 716,462 | $2,554 萬 | 0.09% | +291,588+68.6% | 加碼 |
| Suvretta Capital Management, LLC | 679,459 | $2,422 萬 | 1.31% | +137,979+25.5% | 加碼 |
| Fred Alger Management, LLC | 638,866 | $2,278 萬 | 0.13% | −17,239−2.6% | 減碼 |
| Bank of New York Mellon Corp | 621,706 | $2,216 萬 | 0.00% | −21,280−3.3% | 減碼 |
| Norges Bank | 598,088 | $2,132 萬 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 544,000 | $1,939 萬 | 0.78% | −356,700−39.6% | 減碼 |
| Morgan Stanley | 495,489 | $1,766 萬 | 0.00% | −21,686−4.2% | 減碼 |
| Emerald Advisers, LLC | 491,689 | $1,753 萬 | 0.85% | −60,447−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 430,672 | $1,535 萬 | 0.01% | −1,018−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 396,725 | $1,414 萬 | 0.00% | +19,487+5.2% | 加碼 |
| Goldman Sachs Group Inc | 391,303 | $1,395 萬 | 0.00% | −145,425−27.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 387,323 | $1,381 萬 | 0.83% | −52,818−12.0% | 減碼 |
| Invesco Ltd. | 385,441 | $1,374 萬 | 0.00% | +8,092+2.1% | 加碼 |
| Bank of America Corp | 374,737 | $1,336 萬 | 0.00% | +15,871+4.4% | 加碼 |
| Eventide Asset Management, LLC | 359,000 | $1,280 萬 | 0.23% | 00.0% | 不變 |
| AXA S.A. | 344,499 | $1,228 萬 | 0.04% | −721−0.2% | 減碼 |
| Northern Trust Corp | 322,571 | $1,150 萬 | 0.00% | +10,208+3.3% | 加碼 |
| GW&K Investment Management, LLC | 310,915 | $1,108 萬 | 0.11% | +24,444+8.5% | 加碼 |
| JPMorgan Chase & Co | 275,591 | $982.5 萬 | 0.00% | −37,554−12.0% | 減碼 |
| Sphera Funds Management Ltd. | 259,135 | $923.8 萬 | 2.22% | +75,439+41.1% | 加碼 |
| International Biotechnology Trust PLC | 250,052 | $891.4 萬 | 3.00% | +170,000+212.4% | 加碼 |
| Credit Suisse AG | 248,717 | $886.7 萬 | 0.01% | +40,030+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,857 | $858.7 萬 | 0.00% | −2,071−0.9% | 減碼 |
| Walleye Capital LLC | 230,005 | $820.0 萬 | 0.12% | +210,141+1,057.9% | 加碼 |
| Two Sigma Advisers, LP | 229,500 | $818.2 萬 | 0.02% | −261,000−53.2% | 減碼 |
| Driehaus Capital Management LLC | 221,246 | $788.7 萬 | 0.10% | −108,422−32.9% | 減碼 |
| Macquarie Group Ltd | 217,236 | $774.4 萬 | 0.01% | +1,568+0.7% | 加碼 |
| CHI Advisors LLC | 215,000 | $766.5 萬 | 3.04% | +130,000+152.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 214,275 | $763.9 萬 | 0.02% | +59,312+38.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,968 | $752.1 萬 | 0.02% | +18,845+9.8% | 加碼 |
| Assenagon Asset Management S.A. | 210,921 | $751.9 萬 | 0.03% | −23,547−10.0% | 減碼 |
| Woodline Partners LP | 205,483 | $732.5 萬 | 0.09% | −31,081−13.1% | 減碼 |
| TD Asset Management Inc | 205,360 | $732.1 萬 | 0.01% | +87,580+74.4% | 加碼 |
| Franklin Resources Inc | 189,594 | $675.9 萬 | 0.00% | +9,976+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 183,887 | $655.6 萬 | 0.01% | +13,750+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 183,051 | $652.6 萬 | 0.04% | +21,376+13.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,235 | $649.7 萬 | 0.03% | −23,796−11.5% | 減碼 |
| Ikarian Capital, LLC | 174,945 | $623.7 萬 | 2.32% | +53,287+43.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 168,259 | $599.9 萬 | 0.35% | +58,139+52.8% | 加碼 |
| Motley Fool Asset Management LLC | 156,104 | $556.5 萬 | 0.45% | +64,416+70.3% | 加碼 |
| Swiss National Bank | 155,652 | $554.9 萬 | 0.00% | +2,800+1.8% | 加碼 |
| Moore Capital Management, LP | 150,000 | $534.8 萬 | 0.14% | +45,000+42.9% | 加碼 |
| Peregrine Capital Management LLC | 139,870 | $498.6 萬 | 0.15% | −8,774−5.9% | 減碼 |
| Neuberger Berman Group LLC | 132,986 | $474.1 萬 | 0.00% | +30,341+29.6% | 加碼 |
| Susquehanna International Group, LLP | 127,057 | $453.0 萬 | 0.01% | +16,393+14.8% | 加碼 |
| Barclays PLC | 120,693 | $430.3 萬 | 0.00% | +18,552+18.2% | 加碼 |
| Amundi | 127,992 | $429.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 119,355 | $425.5 萬 | 0.08% | −3,841−3.1% | 減碼 |
| Privium Fund Management B.V. | 115,241 | $410.8 萬 | 1.22% | +3,000+2.7% | 加碼 |
| Sector Gamma AS | 115,166 | $410.6 萬 | 1.05% | +14,561+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 114,521 | $408.3 萬 | 0.00% | +8,554+8.1% | 加碼 |
| Millennium Management LLC | 108,948 | $388.4 萬 | 0.00% | +53,503+96.5% | 加碼 |
| WCM Investment Management, LLC | 107,765 | $385.5 萬 | 0.01% | +2,460+2.3% | 加碼 |
| California Public Employees Retirement System | 101,672 | $362.5 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 100,258 | $357.4 萬 | 0.09% | +70,350+235.2% | 加碼 |
| Rhumbline Advisers | 92,615 | $330.2 萬 | 0.00% | −422−0.5% | 減碼 |
| Citigroup Inc | 90,580 | $322.9 萬 | 0.00% | +19,113+26.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $320.9 萬 | 0.01% | −17,600−16.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,482 | $301.2 萬 | 0.01% | +200+0.2% | 加碼 |
| California State Teachers Retirement System | 77,678 | $276.9 萬 | 0.00% | −6,807−8.1% | 減碼 |
| UBS Oconnor LLC | 76,915 | $274.2 萬 | 0.05% | +9,567+14.2% | 加碼 |
| Voya Investment Management LLC | 75,398 | $268.8 萬 | 0.00% | −998−1.3% | 減碼 |
| Legal & General Group Plc | 68,933 | $245.7 萬 | 0.00% | −37,978−35.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,337 | $243.6 萬 | 0.01% | +18,045+35.9% | 加碼 |
| Wells Fargo & Company | 60,973 | $217.4 萬 | 0.00% | +19,393+46.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 57,921 | $206.5 萬 | 0.49% | +4,250+7.9% | 加碼 |
| State of Wisconsin Investment Board | 56,593 | $201.8 萬 | 0.01% | −2,418−4.1% | 減碼 |
| SEI Investments Co | 55,552 | $198.0 萬 | 0.00% | −10,202−15.5% | 減碼 |
| Great Lakes Advisors, LLC | 55,447 | $197.7 萬 | 0.02% | −14,216−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 54,652 | $194.8 萬 | 0.00% | −40,993−42.9% | 減碼 |
| New York State Common Retirement Fund | 53,193 | $189.6 萬 | 0.00% | −11,253−17.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,480 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 46,386 | $167.2 萬 | 0.00% | +49+0.1% | 加碼 |
| UBS Group AG | 46,392 | $165.4 萬 | 0.00% | −17,078−26.9% | 減碼 |
| Bank of Nova Scotia | 42,451 | $151.3 萬 | 0.00% | +42,451 | 新進 |
| DekaBank Deutsche Girozentrale | 40,000 | $140.6 萬 | 0.00% | 00.0% | 不變 |