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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2023/12/31 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
- 237
- 較 2023 年第 3 季 +20 家
- 持有股數
- 8,040 萬
- 較 2023 年第 3 季 +1,029 萬 (+14.7%)
- 總市值
- $38.4 億
- 較 2023 年第 3 季 +$13.4 億 (+53.8%)
- 新進機構
- 43
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 16,707 | $79.9 萬 | 0.00% | −919−5.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,600 | $84.2 萬 | 0.01% | +8,008+83.5% | 加碼 |
| HRT Financial LP | 18,299 | $87.5 萬 | 0.01% | +18,299 | 新進 |
| HSBC Holdings PLC | 19,463 | $93.1 萬 | 0.00% | −7,512−27.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,578 | $93.6 萬 | 0.00% | −2,530−11.4% | 減碼 |
| Arizona State Retirement System | 20,083 | $96.0 萬 | 0.01% | −80−0.4% | 減碼 |
| Allianz Asset Management GmbH | 20,200 | $96.6 萬 | 0.00% | +11,700+137.6% | 加碼 |
| Pier 88 Investment Partners LLC | 20,590 | $98.5 萬 | 0.25% | +8,910+76.3% | 加碼 |
| Captrust Financial Advisors | 21,560 | $103.1 萬 | 0.00% | −1,748−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $113.9 萬 | 0.01% | +2,737+13.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $115.5 萬 | 0.02% | +24,147 | 新進 |
| Algert Global LLC | 24,570 | $117.5 萬 | 0.05% | +2,430+11.0% | 加碼 |
| Guggenheim Capital LLC | 27,709 | $132.5 萬 | 0.01% | +1,952+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 27,773 | $132.8 萬 | 0.01% | −27,674−49.9% | 減碼 |
| Millennium Management LLC | 28,552 | $136.5 萬 | 0.00% | −80,396−73.8% | 減碼 |
| Great West Life Assurance Co | 28,905 | $137.3 萬 | 0.00% | +1,409+5.1% | 加碼 |
| Envestnet Asset Management Inc | 29,536 | $141.2 萬 | 0.00% | −6,320−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 30,590 | $146.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 32,138 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 32,910 | $157.4 萬 | 0.01% | +5,359+19.5% | 加碼 |
| Royal Bank of Canada | 33,247 | $159.0 萬 | 0.00% | −2,502−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 34,853 | $166.7 萬 | 0.01% | +5,150+17.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 34,930 | $167.0 萬 | 0.32% | +3,048+9.6% | 加碼 |
| Profund Advisors LLC | 35,015 | $167.4 萬 | 0.07% | +4,954+16.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,378 | $169.2 萬 | 0.10% | +15,627+79.1% | 加碼 |
| Susquehanna International Group, LLP | 35,541 | $170.0 萬 | 0.00% | −91,516−72.0% | 減碼 |
| Duality Advisers, LP | 39,371 | $188.3 萬 | 0.20% | +12,333+45.6% | 加碼 |
| Wells Fargo & Company | 41,756 | $199.7 萬 | 0.00% | −19,217−31.5% | 減碼 |
| NFJ Investment Group, LLC | 44,084 | $210.8 萬 | 0.06% | +44,084 | 新進 |
| Dimensional Fund Advisors LP | 44,640 | $213.5 萬 | 0.00% | −10,012−18.3% | 減碼 |
| Nordea Investment Management AB | 45,465 | $217.3 萬 | 0.00% | −921−2.0% | 減碼 |
| Seven Eight Capital, LP | 45,906 | $219.5 萬 | 0.25% | +26,831+140.7% | 加碼 |
| PDT Partners, LLC | 47,501 | $227.1 萬 | 0.25% | +14,272+43.0% | 加碼 |
| Trexquant Investment LP | 53,500 | $255.8 萬 | 0.06% | +23,952+81.1% | 加碼 |
| State of Wisconsin Investment Board | 55,697 | $266.3 萬 | 0.01% | −896−1.6% | 減碼 |
| UBS Oconnor LLC | 56,956 | $272.4 萬 | 0.09% | −19,959−25.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $274.5 萬 | 0.01% | +17,000+42.5% | 加碼 |
| UBS Group AG | 57,821 | $276.5 萬 | 0.00% | +11,429+24.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,068 | $311.2 萬 | 0.01% | −3,269−4.8% | 減碼 |
| SEI Investments Co | 65,380 | $312.6 萬 | 0.01% | +9,828+17.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 68,468 | $327.4 萬 | 0.62% | +10,547+18.2% | 加碼 |
| Neuberger Berman Group LLC | 69,746 | $333.5 萬 | 0.00% | −63,240−47.6% | 減碼 |
| Legal & General Group Plc | 72,832 | $348.3 萬 | 0.00% | +3,899+5.7% | 加碼 |
| New York State Common Retirement Fund | 72,866 | $348.4 萬 | 0.00% | +19,673+37.0% | 加碼 |
| California State Teachers Retirement System | 77,075 | $368.6 萬 | 0.01% | −603−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,619 | $395.1 萬 | 0.01% | +82,619 | 新進 |
| Balyasny Asset Management LLC | 82,933 | $396.6 萬 | 0.01% | +82,933 | 新進 |
| State Board of Administration of Florida Retirement System | 85,569 | $409.2 萬 | 0.01% | +1,087+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,457 | $413.4 萬 | 0.02% | −95,778−52.6% | 減碼 |
| Man Group plc | 87,811 | $419.9 萬 | 0.01% | – | – |
| Amundi | 94,938 | $459.0 萬 | 0.00% | −33,054−25.8% | 減碼 |
| Cinctive Capital Management LP | 98,051 | $468.9 萬 | 0.33% | +98,051 | 新進 |
| Crestwood Advisors Group LLC | 100,258 | $479.4 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 100,665 | $481.4 萬 | 0.01% | +8,050+8.7% | 加碼 |
| California Public Employees Retirement System | 101,672 | $486.2 萬 | 0.00% | 00.0% | 不變 |
| Sector Gamma AS | 102,490 | $490.1 萬 | 1.19% | −12,676−11.0% | 減碼 |
| Point72 Asset Management, L.P. | 102,500 | $490.2 萬 | 0.01% | −613,962−85.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,355 | $518.2 萬 | 0.01% | −102,613−48.6% | 減碼 |
| Citigroup Inc | 110,510 | $528.5 萬 | 0.01% | +19,930+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 118,206 | $565.3 萬 | 0.00% | +3,685+3.2% | 加碼 |
| Peregrine Capital Management LLC | 119,300 | $570.5 萬 | 0.17% | −20,570−14.7% | 減碼 |
| Pinnacle Associates Ltd | 119,360 | $570.8 萬 | 0.10% | +50.0% | 加碼 |
| Jane Street Group, LLC | 120,715 | $577.3 萬 | 0.01% | +91,065+307.1% | 加碼 |
| WCM Investment Management, LLC | 120,985 | $584.0 萬 | 0.02% | +13,220+12.3% | 加碼 |
| Two Sigma Investments, LP | 126,610 | $605.4 萬 | 0.01% | +87,410+223.0% | 加碼 |
| Standard Life Aberdeen plc | 141,117 | $674.8 萬 | 0.01% | +141,117 | 新進 |
| Swiss National Bank | 141,552 | $676.9 萬 | 0.00% | −14,100−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 142,541 | $681.6 萬 | 0.02% | −68,380−32.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 148,480 | $710.1 萬 | 0.05% | +99,000+200.1% | 加碼 |
| Motley Fool Asset Management LLC | 149,443 | $714.6 萬 | 0.53% | −6,661−4.3% | 減碼 |
| Walleye Capital LLC | 151,727 | $725.6 萬 | 0.10% | −78,278−34.0% | 減碼 |
| Goldman Sachs Group Inc | 155,052 | $741.5 萬 | 0.00% | −236,251−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 157,281 | $752.1 萬 | 0.01% | −56,994−26.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 164,235 | $786.2 萬 | 0.41% | −4,024−2.4% | 減碼 |
| Barclays PLC | 166,742 | $797.4 萬 | 0.00% | +46,049+38.2% | 加碼 |
| Privium Fund Management B.V. | 166,506 | $802.1 萬 | 2.23% | +51,265+44.5% | 加碼 |
| Voya Investment Management LLC | 168,684 | $806.6 萬 | 0.01% | +93,286+123.7% | 加碼 |
| AQR Capital Management LLC | 170,689 | $816.2 萬 | 0.02% | +170,689 | 新進 |
| Moore Capital Management, LP | 185,000 | $884.7 萬 | 0.21% | +35,000+23.3% | 加碼 |
| Two Sigma Advisers, LP | 188,900 | $903.3 萬 | 0.02% | −40,600−17.7% | 減碼 |
| Citadel Advisors LLC | 200,054 | $956.7 萬 | 0.01% | +198,653+14,179.4% | 加碼 |
| Russell Investments Group, Ltd. | 200,615 | $959.3 萬 | 0.02% | +16,728+9.1% | 加碼 |
| Sphera Funds Management Ltd. | 201,044 | $961.4 萬 | 1.78% | −58,091−22.4% | 減碼 |
| Franklin Resources Inc | 214,738 | $1,027 萬 | 0.00% | +25,144+13.3% | 加碼 |
| Credit Suisse AG | 217,976 | $1,042 萬 | 0.01% | −30,741−12.4% | 減碼 |
| TD Asset Management Inc | 221,360 | $1,059 萬 | 0.01% | +16,000+7.8% | 加碼 |
| Rafferty Asset Management, LLC | 221,910 | $1,061 萬 | 0.04% | +38,859+21.2% | 加碼 |
| Macquarie Group Ltd | 224,236 | $1,072 萬 | 0.01% | +7,000+3.2% | 加碼 |
| Schroder Investment Management Group | 250,052 | $1,196 萬 | 0.02% | +250,052 | 新進 |
| Blue Owl Capital Holdings LP | 263,238 | $1,259 萬 | 3.01% | +263,238 | 新進 |
| Manufacturers Life Insurance Company, The | 272,339 | $1,302 萬 | 0.01% | +31,482+13.1% | 加碼 |
| JPMorgan Chase & Co | 277,942 | $1,329 萬 | 0.00% | +2,351+0.9% | 加碼 |
| GW&K Investment Management, LLC | 307,529 | $1,471 萬 | 0.14% | −3,386−1.1% | 減碼 |
| AXA S.A. | 332,712 | $1,591 萬 | 0.05% | −11,787−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 342,812 | $1,639 萬 | 0.13% | +342,812 | 新進 |
| Bank of America Corp | 343,412 | $1,642 萬 | 0.00% | −31,325−8.4% | 減碼 |
| Avoro Capital Advisors LLC | 350,000 | $1,674 萬 | 0.23% | −1,150,000−76.7% | 減碼 |
| Eventide Asset Management, LLC | 359,000 | $1,717 萬 | 0.28% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 359,166 | $1,718 萬 | 0.21% | +137,920+62.3% | 加碼 |
| Northern Trust Corp | 374,661 | $1,792 萬 | 0.00% | +52,090+16.1% | 加碼 |