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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/6/30 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
- 275
- 較 2024 年第 1 季 +7 家
- 持有股數
- 8,821 萬
- 較 2024 年第 1 季 +849.3 萬 (+10.7%)
- 總市值
- $36.3 億
- 較 2024 年第 1 季 −$9,386 萬 (−2.5%)
- 新進機構
- 47
- 另有 117 家加碼
- 清倉機構
- 40
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,780,493 | $4.02 億 | 0.01% | +1,080,486+12.4% | 加碼 |
| BlackRock Inc. | 5,603,352 | $2.30 億 | 0.01% | +367,614+7.0% | 加碼 |
| Sands Capital Management, LLC | 5,354,750 | $2.20 億 | 0.65% | +1,495,303+38.7% | 加碼 |
| Wellington Management Group LLP | 4,556,167 | $1.87 億 | 0.03% | +458,192+11.2% | 加碼 |
| RTW Investments, LP | 3,259,927 | $1.34 億 | 2.07% | −3,827,188−54.0% | 減碼 |
| Price T Rowe Associates Inc | 2,991,958 | $1.23 億 | 0.01% | −576,915−16.2% | 減碼 |
| State Street Corp | 2,697,101 | $1.11 億 | 0.00% | −154,149−5.4% | 減碼 |
| Clearbridge Investments, LLC | 2,353,804 | $9,674 萬 | 0.08% | −47,050−2.0% | 減碼 |
| Alkeon Capital Management LLC | 2,241,832 | $9,214 萬 | 0.47% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,107,025 | $8,660 萬 | 0.21% | +168,345+8.7% | 加碼 |
| Suvretta Capital Management, LLC | 2,061,426 | $8,472 萬 | 3.46% | +384,615+22.9% | 加碼 |
| Rock Springs Capital Management LP | 1,924,072 | $7,908 萬 | 2.39% | +149,134+8.4% | 加碼 |
| Millennium Management LLC | 1,850,734 | $7,607 萬 | 0.06% | +1,142,829+161.4% | 加碼 |
| Vestal Point Capital, LP | 1,800,000 | $7,398 萬 | 5.52% | +1,690,000+1,536.4% | 加碼 |
| Deutsche Bank AG | 1,782,340 | $7,325 萬 | 0.03% | +575,115+47.6% | 加碼 |
| Alliancebernstein L.P. | 1,527,875 | $6,280 萬 | 0.02% | +45,404+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,505,458 | $6,189 萬 | 0.01% | +165,632+12.4% | 加碼 |
| Baker Bros. Advisors LP | 1,466,547 | $6,028 萬 | 0.77% | 00.0% | 不變 |
| Invesco Ltd. | 1,268,318 | $5,213 萬 | 0.01% | +765,466+152.2% | 加碼 |
| Marshall Wace, LLP | 1,133,100 | $4,657 萬 | 0.07% | +164,110+16.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,125,000 | $4,624 萬 | 0.09% | +975,000+650.0% | 加碼 |
| Norges Bank | 1,002,463 | $4,120 萬 | 0.01% | +203,959+25.5% | 加碼 |
| First Light Asset Management, LLC | 963,146 | $3,959 萬 | 3.47% | +172,700+21.8% | 加碼 |
| Avidity Partners Management LP | 960,000 | $3,946 萬 | 1.68% | +26,500+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 830,375 | $3,413 萬 | 0.09% | +323,280+63.8% | 加碼 |
| Avoro Capital Advisors LLC | 830,000 | $3,411 萬 | 0.45% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 781,943 | $3,214 萬 | 0.01% | −129,713−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 716,947 | $2,947 萬 | 0.23% | +276,149+62.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 688,942 | $2,831 萬 | 0.17% | +171,345+33.1% | 加碼 |
| FMR LLC | 647,618 | $2,662 萬 | 0.00% | −134,414−17.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 634,327 | $2,607 萬 | 0.11% | −53,292−7.8% | 減碼 |
| Goldman Sachs Group Inc | 629,514 | $2,587 萬 | 0.01% | +265,392+72.9% | 加碼 |
| Man Group plc | 628,726 | $2,584 萬 | 0.07% | +475,085+309.2% | 加碼 |
| Two Sigma Investments, LP | 568,309 | $2,336 萬 | 0.06% | +152,995+36.8% | 加碼 |
| Pictet Asset Management Holding SA | 556,818 | $2,289 萬 | 0.03% | −479,556−46.3% | 減碼 |
| Fred Alger Management, LLC | 548,905 | $2,256 萬 | 0.11% | −32,646−5.6% | 減碼 |
| Bank of America Corp | 547,818 | $2,252 萬 | 0.00% | +117,282+27.2% | 加碼 |
| Point72 Asset Management, L.P. | 539,749 | $2,218 萬 | 0.07% | +478,849+786.3% | 加碼 |
| Charles Schwab Investment Management Inc | 537,616 | $2,210 萬 | 0.00% | +53,235+11.0% | 加碼 |
| Driehaus Capital Management LLC | 528,180 | $2,171 萬 | 0.21% | +138,889+35.7% | 加碼 |
| Eagle Health Investments LP | 524,500 | $2,156 萬 | 3.85% | +224,800+75.0% | 加碼 |
| Morgan Stanley | 497,969 | $2,047 萬 | 0.00% | −6,413−1.3% | 減碼 |
| Emerald Advisers, LLC | 486,682 | $2,000 萬 | 0.84% | −1,456−0.3% | 減碼 |
| Two Sigma Advisers, LP | 442,200 | $1,817 萬 | 0.04% | −6,000−1.3% | 減碼 |
| AXA S.A. | 425,334 | $1,748 萬 | 0.05% | +92,567+27.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 425,000 | $1,747 萬 | 0.82% | +425,000 | 新進 |
| Hudson Bay Capital Management LP | 415,000 | $1,706 萬 | 0.13% | +109,900+36.0% | 加碼 |
| GW&K Investment Management, LLC | 406,519 | $1,671 萬 | 0.15% | +103,142+34.0% | 加碼 |
| Walleye Capital LLC | 390,592 | $1,605 萬 | 0.17% | +123,951+46.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 390,524 | $1,605 萬 | 0.84% | +5,184+1.3% | 加碼 |
| Northern Trust Corp | 381,881 | $1,570 萬 | 0.00% | +14,258+3.9% | 加碼 |
| MPM Oncology Impact Management LP | 380,552 | $1,564 萬 | 2.43% | +134,962+55.0% | 加碼 |
| Massachusetts Financial Services Co | 370,247 | $1,522 萬 | 0.00% | +103,280+38.7% | 加碼 |
| Cutter Capital Management, LP | 365,000 | $1,500 萬 | 4.57% | +365,000 | 新進 |
| Schroder Investment Management Group | 357,438 | $1,469 萬 | 0.02% | +102,360+40.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,723 | $1,211 萬 | 0.01% | +137,447+87.4% | 加碼 |
| Franklin Resources Inc | 293,894 | $1,208 萬 | 0.00% | +77,978+36.1% | 加碼 |
| Sphera Funds Management Ltd. | 293,832 | $1,208 萬 | 1.97% | +55,288+23.2% | 加碼 |
| Standard Life Aberdeen plc | 284,745 | $1,170 萬 | 0.02% | +143,628+101.8% | 加碼 |
| First Trust Advisors LP | 281,093 | $1,155 萬 | 0.01% | −87,126−23.7% | 減碼 |
| Artal Group S.A. | 275,000 | $1,130 萬 | 0.29% | +97,068+54.6% | 加碼 |
| Blue Owl Capital Holdings LP | 268,238 | $1,102 萬 | 3.07% | 00.0% | 不變 |
| Woodline Partners LP | 266,790 | $1,097 萬 | 0.11% | −133,334−33.3% | 減碼 |
| Privium Fund Management B.V. | 251,602 | $1,031 萬 | 2.63% | +36,500+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,138 | $1,016 萬 | 0.01% | −40,366−14.0% | 減碼 |
| Moore Capital Management, LP | 245,000 | $1,007 萬 | 0.22% | +60,000+32.4% | 加碼 |
| Macquarie Group Ltd | 229,482 | $943.2 萬 | 0.01% | +9,165+4.2% | 加碼 |
| JPMorgan Chase & Co | 221,025 | $908.4 萬 | 0.00% | −31,135−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 204,223 | $839.4 萬 | 0.00% | −159,144−43.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,442 | $836.1 萬 | 0.01% | +203,442 | 新進 |
| UBS Group AG | 195,891 | $805.1 萬 | 0.00% | +26,728+15.8% | 加碼 |
| Jane Street Group, LLC | 185,061 | $760.6 萬 | 0.01% | +119,623+182.8% | 加碼 |
| UBS Asset Management Americas Inc | 176,809 | $726.7 萬 | 0.00% | +46,549+35.7% | 加碼 |
| Citadel Advisors LLC | 173,948 | $714.9 萬 | 0.01% | −119,357−40.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 170,400 | $701.1 萬 | 0.36% | +6,324+3.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,891 | $669.5 萬 | 0.03% | +7,366+4.7% | 加碼 |
| Pinnacle Associates Ltd | 161,020 | $661.8 萬 | 0.10% | +41,633+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 156,053 | $641.4 萬 | 0.01% | −7,088−4.3% | 減碼 |
| WCM Investment Management, LLC | 154,675 | $640.7 萬 | 0.02% | +2,175+1.4% | 加碼 |
| TD Asset Management Inc | 149,084 | $612.7 萬 | 0.01% | −71,276−32.3% | 減碼 |
| Peregrine Capital Management LLC | 148,813 | $611.6 萬 | 0.18% | +29,474+24.7% | 加碼 |
| Swiss National Bank | 145,852 | $599.5 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 145,000 | $596.0 萬 | 0.13% | +145,000 | 新進 |
| Assenagon Asset Management S.A. | 142,174 | $584.3 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 141,289 | $581.0 萬 | 0.39% | −5,237−3.6% | 減碼 |
| Verition Fund Management LLC | 137,431 | $564.8 萬 | 0.04% | +21,506+18.6% | 加碼 |
| Cinctive Capital Management LP | 126,681 | $520.7 萬 | 0.28% | +14,930+13.4% | 加碼 |
| Rafferty Asset Management, LLC | 126,159 | $518.5 萬 | 0.02% | −55,325−30.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 125,561 | $516.1 萬 | 0.89% | +8,725+7.5% | 加碼 |
| California Public Employees Retirement System | 108,096 | $444.3 萬 | 0.00% | +524+0.5% | 加碼 |
| Crestwood Advisors Group LLC | 100,280 | $412.2 萬 | 0.09% | +220.0% | 加碼 |
| Monashee Investment Management LLC | 100,000 | $411.0 萬 | 0.53% | +100,000 | 新進 |
| Parkman Healthcare Partners LLC | 100,000 | $411.0 萬 | 0.56% | +100,000 | 新進 |
| Farallon Capital Management, L.L.C. | 99,000 | $406.9 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 97,100 | $399.1 萬 | 0.01% | −154,097−61.3% | 減碼 |
| Rhumbline Advisers | 96,710 | $397.5 萬 | 0.00% | +5,047+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,824 | $381.7 萬 | 0.01% | +92,824 | 新進 |
| SEI Investments Co | 91,799 | $377.3 萬 | 0.01% | +25,803+39.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,569 | $368.1 萬 | 0.01% | +1,896+2.2% | 加碼 |
| Voya Investment Management LLC | 86,878 | $357.1 萬 | 0.00% | −15,588−15.2% | 減碼 |