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 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 167,784 | $783.4 萬 | 0.23% | +167,784 | 新進 |
| UBS Group AG | 169,163 | $789.8 萬 | 0.00% | +111,342+192.6% | 加碼 |
| Artal Group S.A. | 177,932 | $830.8 萬 | 0.21% | +177,932 | 新進 |
| Rafferty Asset Management, LLC | 181,484 | $847.3 萬 | 0.03% | −40,426−18.2% | 減碼 |
| Moore Capital Management, LP | 185,000 | $863.8 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 230,767 | $876.2 萬 | 0.02% | +122,412+113.0% | 加碼 |
| Credit Suisse AG | 201,268 | $939.7 萬 | 0.01% | −16,708−7.7% | 減碼 |
| Privium Fund Management B.V. | 215,102 | $1,004 萬 | 2.68% | +48,596+29.2% | 加碼 |
| Franklin Resources Inc | 215,916 | $1,008 萬 | 0.00% | +1,178+0.5% | 加碼 |
| Macquarie Group Ltd | 220,317 | $1,029 萬 | 0.01% | −3,919−1.7% | 減碼 |
| TD Asset Management Inc | 220,360 | $1,029 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Sphera Funds Management Ltd. | 238,544 | $1,114 萬 | 1.80% | +37,500+18.7% | 加碼 |
| MPM Oncology Impact Management LP | 245,590 | $1,147 萬 | 1.84% | +245,590 | 新進 |
| AQR Capital Management LLC | 251,197 | $1,167 萬 | 0.02% | +80,508+47.2% | 加碼 |
| JPMorgan Chase & Co | 252,160 | $1,177 萬 | 0.00% | −25,782−9.3% | 減碼 |
| Schroder Investment Management Group | 255,078 | $1,191 萬 | 0.01% | +5,026+2.0% | 加碼 |
| Walleye Capital LLC | 266,641 | $1,245 萬 | 0.14% | +114,914+75.7% | 加碼 |
| Massachusetts Financial Services Co | 266,967 | $1,246 萬 | 0.00% | +266,967 | 新進 |
| Blue Owl Capital Holdings LP | 268,238 | $1,252 萬 | 2.50% | +5,000+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,504 | $1,342 萬 | 0.01% | +15,165+5.6% | 加碼 |
| Citadel Advisors LLC | 293,305 | $1,369 萬 | 0.01% | +93,251+46.6% | 加碼 |
| Eagle Health Investments LP | 299,700 | $1,399 萬 | 2.67% | +299,700 | 新進 |
| GW&K Investment Management, LLC | 303,377 | $1,417 萬 | 0.12% | −4,152−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 305,100 | $1,425 萬 | 0.12% | −184,900−37.7% | 減碼 |
| AXA S.A. | 332,767 | $1,554 萬 | 0.05% | +550.0% | 加碼 |
| Eventide Asset Management, LLC | 359,000 | $1,676 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 363,367 | $1,697 萬 | 0.01% | −94,080−20.6% | 減碼 |
| Goldman Sachs Group Inc | 364,122 | $1,700 萬 | 0.00% | +209,070+134.8% | 加碼 |
| Northern Trust Corp | 367,623 | $1,716 萬 | 0.00% | −7,038−1.9% | 減碼 |
| First Trust Advisors LP | 368,219 | $1,719 萬 | 0.02% | −794,858−68.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 385,340 | $1,799 萬 | 0.94% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 389,291 | $1,818 萬 | 0.18% | +30,125+8.4% | 加碼 |
| Woodline Partners LP | 400,124 | $1,868 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 415,314 | $1,939 萬 | 0.05% | +288,704+228.0% | 加碼 |
| Bank of America Corp | 430,536 | $2,010 萬 | 0.00% | +87,124+25.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 440,798 | $2,058 萬 | 0.16% | +97,986+28.6% | 加碼 |
| Two Sigma Advisers, LP | 448,200 | $2,093 萬 | 0.05% | +259,300+137.3% | 加碼 |
| Charles Schwab Investment Management Inc | 484,381 | $2,262 萬 | 0.01% | +12,556+2.7% | 加碼 |
| Emerald Advisers, LLC | 488,138 | $2,279 萬 | 0.92% | +6,000+1.2% | 加碼 |
| Invesco Ltd. | 502,852 | $2,348 萬 | 0.01% | +72,834+16.9% | 加碼 |
| Morgan Stanley | 504,382 | $2,355 萬 | 0.00% | −93,167−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 507,095 | $2,368 萬 | 0.06% | +424,476+513.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 517,597 | $2,417 萬 | 0.15% | +369,117+248.6% | 加碼 |
| Fred Alger Management, LLC | 581,551 | $2,715 萬 | 0.13% | −22,425−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 687,619 | $3,210 萬 | 0.14% | −31,359−4.4% | 減碼 |
| Millennium Management LLC | 707,905 | $3,305 萬 | 0.03% | +679,353+2,379.4% | 加碼 |
| FMR LLC | 782,032 | $3,651 萬 | 0.00% | −210,919−21.2% | 減碼 |
| First Light Asset Management, LLC | 790,446 | $3,691 萬 | 2.83% | +45,781+6.1% | 加碼 |
| Norges Bank | 798,504 | $3,728 萬 | 0.01% | +27,998+3.6% | 加碼 |
| Avoro Capital Advisors LLC | 830,000 | $3,875 萬 | 0.45% | +480,000+137.1% | 加碼 |
| Bank of New York Mellon Corp | 911,656 | $4,257 萬 | 0.01% | −99,174−9.8% | 減碼 |
| Avidity Partners Management LP | 933,500 | $4,359 萬 | 1.55% | +89,000+10.5% | 加碼 |
| Marshall Wace, LLP | 968,990 | $4,524 萬 | 0.07% | −520,496−34.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,036,374 | $4,846 萬 | 0.05% | +13,238+1.3% | 加碼 |
| Deutsche Bank AG | 1,207,225 | $5,637 萬 | 0.03% | +34,359+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,339,826 | $6,257 萬 | 0.01% | +56,204+4.4% | 加碼 |
| Baker Bros. Advisors LP | 1,466,547 | $6,847 萬 | 0.86% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,482,471 | $6,922 萬 | 0.02% | −96,132−6.1% | 減碼 |
| Suvretta Capital Management, LLC | 1,676,811 | $7,829 萬 | 3.30% | −449,495−21.1% | 減碼 |
| Rock Springs Capital Management LP | 1,774,938 | $8,287 萬 | 2.11% | +20,900+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,938,680 | $9,052 萬 | 0.21% | −507,820−20.8% | 減碼 |
| Alkeon Capital Management LLC | 2,241,832 | $1.05 億 | 0.58% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,400,854 | $1.12 億 | 0.09% | +17,362+0.7% | 加碼 |
| State Street Corp | 2,851,250 | $1.33 億 | 0.01% | −401,252−12.3% | 減碼 |
| Price T Rowe Associates Inc | 3,568,873 | $1.67 億 | 0.02% | +120,175+3.5% | 加碼 |
| Sands Capital Management, LLC | 3,859,447 | $1.80 億 | 0.50% | −258,561−6.3% | 減碼 |
| Wellington Management Group LLP | 4,097,975 | $1.91 億 | 0.03% | −317,054−7.2% | 減碼 |
| BlackRock Inc. | 5,235,738 | $2.44 億 | 0.01% | −2,662−0.1% | 減碼 |
| RTW Investments, LP | 7,087,115 | $3.31 億 | 4.88% | +200,029+2.9% | 加碼 |
| Vanguard Group Inc | 8,700,007 | $4.06 億 | 0.01% | +26,575+0.3% | 加碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −648,000−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −102,490−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −34,930−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,560−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,635−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,145−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,113−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,487−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |