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。
2024 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/3/31 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
- 270
- 較 2023 年第 4 季 +33 家
- 持有股數
- 7,992 萬
- 較 2023 年第 4 季 −47.4 萬 (−0.6%)
- 總市值
- $37.3 億
- 較 2023 年第 4 季 −$1.16 億 (−3.0%)
- 新進機構
- 53
- 另有 100 家加碼
- 清倉機構
- 20
- 另有 76 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quest Partners LLC | 11,522 | $53.8 萬 | 0.09% | +11,522 | 新進 |
| Allianz Asset Management GmbH | 13,200 | $61.6 萬 | 0.00% | −7,000−34.7% | 減碼 |
| XTX Topco Ltd | 13,221 | $61.7 萬 | 0.08% | +5,815+78.5% | 加碼 |
| Stifel Financial Corp | 13,366 | $62.4 萬 | 0.00% | +872+7.0% | 加碼 |
| Ameriprise Financial Inc | 13,668 | $63.8 萬 | 0.00% | +2,592+23.4% | 加碼 |
| Natixis Advisors, L.P. | 13,694 | $63.9 萬 | 0.00% | −1,595−10.4% | 減碼 |
| Axq Capital, LP | 14,600 | $68.2 萬 | 0.16% | +14,600 | 新進 |
| Handelsbanken Fonder AB | 14,623 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,792 | $69.1 萬 | 0.01% | +14,792 | 新進 |
| Erste Asset Management GmbH | 15,010 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 15,270 | $71.3 萬 | 0.18% | −5,320−25.8% | 減碼 |
| Eisler Capital (US) LLC | 15,296 | $71.4 萬 | 0.24% | +15,296 | 新進 |
| Bayesian Capital Management, LP | 15,302 | $71.4 萬 | 0.07% | +15,302 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,643 | $73.0 萬 | 0.00% | −3,935−20.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,712 | $73.4 萬 | 0.08% | +15,712 | 新進 |
| China Universal Asset Management Co., Ltd. | 15,817 | $73.8 萬 | 0.09% | +6,316+66.5% | 加碼 |
| Principal Financial Group Inc | 15,977 | $74.6 萬 | 0.00% | −730−4.4% | 減碼 |
| Teacher Retirement System of Texas | 16,447 | $76.8 萬 | 0.00% | −131−0.8% | 減碼 |
| HSBC Holdings PLC | 17,349 | $81.0 萬 | 0.00% | −2,114−10.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 17,423 | $81.3 萬 | 0.01% | −177−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,684 | $82.6 萬 | 0.00% | +1,537+9.5% | 加碼 |
| Exome Asset Management LLC | 17,800 | $83.1 萬 | 0.71% | +17,800 | 新進 |
| Amundi | 19,650 | $85.2 萬 | 0.00% | −75,288−79.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,893 | $92.9 萬 | 0.00% | −137,388−87.4% | 減碼 |
| Acuta Capital Partners, LLC | 20,000 | $93.4 萬 | 0.61% | +20,000 | 新進 |
| Ghost Tree Capital, LLC | 20,000 | $93.4 萬 | 0.30% | +20,000 | 新進 |
| Aquatic Capital Management LLC | 20,200 | $94.3 萬 | 0.03% | +20,200 | 新進 |
| Arizona State Retirement System | 20,310 | $94.8 萬 | 0.01% | +227+1.1% | 加碼 |
| Raymond James & Associates | 20,521 | $95.8 萬 | 0.00% | +5,766+39.1% | 加碼 |
| Prelude Capital Management, LLC | 21,388 | $99.9 萬 | 0.07% | +16,488+336.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,631 | $105.7 萬 | 0.01% | +22,631 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,005 | $107.4 萬 | 0.05% | +23,005 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 24,147 | $112.7 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 24,570 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 26,225 | $122.4 萬 | 0.01% | −1,548−5.6% | 減碼 |
| Point72 Hong Kong Ltd | 27,004 | $126.1 萬 | 0.06% | +27,004 | 新進 |
| Great West Life Assurance Co | 27,461 | $128.3 萬 | 0.00% | −1,444−5.0% | 減碼 |
| Profund Advisors LLC | 27,484 | $128.3 萬 | 0.05% | −7,531−21.5% | 減碼 |
| Balyasny Asset Management LLC | 28,743 | $134.2 萬 | 0.00% | −54,190−65.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,121 | $136.0 萬 | 0.00% | −1,469−4.8% | 減碼 |
| Envestnet Asset Management Inc | 29,228 | $136.5 萬 | 0.00% | −308−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 30,074 | $140.4 萬 | 0.01% | −2,836−8.6% | 減碼 |
| Simplify Asset Management Inc. | 30,753 | $143.6 萬 | 0.14% | +30,753 | 新進 |
| Wells Fargo & Company | 31,408 | $146.6 萬 | 0.00% | −10,348−24.8% | 減碼 |
| NEOS Investment Management LLC | 31,860 | $148.8 萬 | 0.09% | +21,063+195.1% | 加碼 |
| Janus Henderson Group PLC | 32,151 | $150.0 萬 | 0.00% | +130.0% | 加碼 |
| Treasurer of the State of North Carolina | 35,093 | $163.8 萬 | 0.01% | +240+0.7% | 加碼 |
| Guggenheim Capital LLC | 35,895 | $167.6 萬 | 0.01% | +8,186+29.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,025 | $177.5 萬 | 0.02% | +38,025 | 新進 |
| Duality Advisers, LP | 39,977 | $186.7 萬 | 0.18% | +606+1.5% | 加碼 |
| BIT Capital GmbH | 41,000 | $191.4 萬 | 0.17% | +39,445+2,536.7% | 加碼 |
| UBS Oconnor LLC | 42,606 | $198.9 萬 | 0.06% | −14,350−25.2% | 減碼 |
| NFJ Investment Group, LLC | 43,962 | $205.3 萬 | 0.06% | −122−0.3% | 減碼 |
| Graham Capital Management, L.P. | 44,035 | $205.6 萬 | 0.06% | +30,175+217.7% | 加碼 |
| Nordea Investment Management AB | 45,043 | $210.9 萬 | 0.00% | −422−0.9% | 減碼 |
| Seven Eight Capital, LP | 47,556 | $222.0 萬 | 0.23% | +1,650+3.6% | 加碼 |
| Susquehanna International Group, LLP | 48,950 | $228.5 萬 | 0.00% | +13,409+37.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,537 | $231.3 萬 | 0.12% | +14,159+40.0% | 加碼 |
| State of Wisconsin Investment Board | 50,824 | $237.3 萬 | 0.01% | −4,873−8.7% | 減碼 |
| PDT Partners, LLC | 52,474 | $245.0 萬 | 0.23% | +4,973+10.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,485 | $259.1 萬 | 0.01% | −9,583−14.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $266.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 57,125 | $266.7 萬 | 0.01% | +41,284+260.6% | 加碼 |
| Point72 Asset Management, L.P. | 60,900 | $284.3 萬 | 0.01% | −41,600−40.6% | 減碼 |
| New York State Common Retirement Fund | 62,248 | $290.6 萬 | 0.00% | −10,618−14.6% | 減碼 |
| Trexquant Investment LP | 63,163 | $294.9 萬 | 0.06% | +9,663+18.1% | 加碼 |
| Jane Street Group, LLC | 65,438 | $305.5 萬 | 0.00% | −55,277−45.8% | 減碼 |
| SEI Investments Co | 65,996 | $308.1 萬 | 0.00% | +616+0.9% | 加碼 |
| Laurion Capital Management LP | 68,000 | $317.5 萬 | 0.09% | +68,000 | 新進 |
| California State Teachers Retirement System | 74,413 | $347.4 萬 | 0.00% | −2,662−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,673 | $351.6 萬 | 0.01% | +2,104+2.5% | 加碼 |
| Engineers Gate Manager LP | 79,869 | $372.9 萬 | 0.10% | +70,917+792.2% | 加碼 |
| Legal & General Group Plc | 83,869 | $391.6 萬 | 0.00% | +11,037+15.2% | 加碼 |
| Rhumbline Advisers | 91,663 | $428.0 萬 | 0.00% | −9,002−8.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 99,000 | $462.2 萬 | 0.03% | +99,000 | 新進 |
| Crestwood Advisors Group LLC | 100,258 | $468.1 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 102,466 | $478.4 萬 | 0.00% | −66,218−39.3% | 減碼 |
| Neuberger Berman Group LLC | 104,939 | $490.0 萬 | 0.00% | +35,193+50.5% | 加碼 |
| California Public Employees Retirement System | 107,572 | $502.3 萬 | 0.00% | +5,900+5.8% | 加碼 |
| Vestal Point Capital, LP | 110,000 | $513.6 萬 | 0.42% | +110,000 | 新進 |
| Cinctive Capital Management LP | 111,751 | $521.8 萬 | 0.27% | +13,700+14.0% | 加碼 |
| Verition Fund Management LLC | 115,925 | $541.3 萬 | 0.05% | +108,855+1,539.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 116,836 | $545.2 萬 | 0.94% | +48,368+70.6% | 加碼 |
| Barclays PLC | 118,773 | $554.6 萬 | 0.00% | −47,969−28.8% | 減碼 |
| Peregrine Capital Management LLC | 119,339 | $557.2 萬 | 0.16% | +390.0% | 加碼 |
| Pinnacle Associates Ltd | 119,387 | $557.4 萬 | 0.09% | +270.0% | 加碼 |
| UBS Asset Management Americas Inc | 130,260 | $608.2 萬 | 0.00% | +12,054+10.2% | 加碼 |
| Standard Life Aberdeen plc | 141,117 | $658.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 142,174 | $663.8 萬 | 0.02% | −367−0.3% | 減碼 |
| Swiss National Bank | 145,852 | $681.0 萬 | 0.00% | +4,300+3.0% | 加碼 |
| Motley Fool Asset Management LLC | 146,526 | $684.1 萬 | 0.44% | −2,917−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $700.4 萬 | 0.01% | −875,000−85.4% | 減碼 |
| WCM Investment Management, LLC | 152,500 | $712.0 萬 | 0.02% | +31,515+26.0% | 加碼 |
| Man Group plc | 153,641 | $717.3 萬 | 0.02% | +65,830+75.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,525 | $726.1 萬 | 0.03% | +69,068+79.9% | 加碼 |
| Citigroup Inc | 156,849 | $732.3 萬 | 0.01% | +46,339+41.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,276 | $734.3 萬 | 0.01% | +157,276 | 新進 |
| Russell Investments Group, Ltd. | 163,141 | $761.7 萬 | 0.01% | −37,474−18.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 164,076 | $766.1 萬 | 0.40% | −159−0.1% | 減碼 |