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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 10,064 | $41.4 萬 | 0.00% | −95−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 10,250 | $42.1 萬 | 0.01% | +10,250 | 新進 |
| Principal Financial Group Inc | 10,290 | $42.3 萬 | 0.00% | −5,687−35.6% | 減碼 |
| Allianz Asset Management GmbH | 10,400 | $42.7 萬 | 0.00% | −2,800−21.2% | 減碼 |
| Group One Trading, L.P. | 10,470 | $43.0 萬 | 0.01% | +1,335+14.6% | 加碼 |
| Xponance, Inc. | 11,091 | $45.6 萬 | 0.00% | +1,279+13.0% | 加碼 |
| ProShare Advisors LLC | 11,142 | $45.8 萬 | 0.00% | +5,068+83.4% | 加碼 |
| Seven Eight Capital, LP | 11,760 | $48.3 萬 | 0.05% | −35,796−75.3% | 減碼 |
| Ameriprise Financial Inc | 11,779 | $48.4 萬 | 0.00% | −1,889−13.8% | 減碼 |
| Pitcairn Co | 12,040 | $49.5 萬 | 0.03% | +4,083+51.3% | 加碼 |
| DnB Asset Management AS | 12,942 | $53.2 萬 | 0.00% | +2,921+29.1% | 加碼 |
| Natixis Advisors, L.P. | 13,476 | $55.4 萬 | 0.00% | −218−1.6% | 減碼 |
| Toroso Investments, LLC | 13,676 | $56.2 萬 | 0.01% | +13,676 | 新進 |
| Woodstock Corp | 13,871 | $57.0 萬 | 0.06% | +2,747+24.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,236 | $58.5 萬 | 0.00% | −1,407−9.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,303 | $58.8 萬 | 0.01% | +12,841+878.3% | 加碼 |
| Engineers Gate Manager LP | 14,364 | $59.0 萬 | 0.01% | −65,505−82.0% | 減碼 |
| Capital Fund Management S.A. | 14,996 | $61.6 萬 | 0.01% | +14,996 | 新進 |
| Erste Asset Management GmbH | 15,010 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,575 | $64.0 萬 | 0.04% | +5,026+47.6% | 加碼 |
| SG Americas Securities, LLC | 15,898 | $65.3 萬 | 0.00% | +15,898 | 新進 |
| Teacher Retirement System of Texas | 16,273 | $66.9 萬 | 0.00% | −174−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,777 | $73.1 萬 | 0.00% | +93+0.5% | 加碼 |
| Twinbeech Capital LP | 17,813 | $73.2 萬 | 0.01% | +17,813 | 新進 |
| Squarepoint Ops LLC | 18,585 | $76.4 萬 | 0.00% | −38,540−67.5% | 減碼 |
| Trexquant Investment LP | 18,765 | $77.1 萬 | 0.01% | −44,398−70.3% | 減碼 |
| Aquatic Capital Management LLC | 19,000 | $78.1 萬 | 0.03% | −1,200−5.9% | 減碼 |
| Oak Ridge Investments LLC | 19,350 | $79.5 萬 | 0.08% | +19,350 | 新進 |
| Eisler Capital (US) LLC | 19,907 | $81.8 萬 | 0.15% | +4,611+30.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 19,927 | $81.9 萬 | 0.01% | +2,504+14.4% | 加碼 |
| Maven Securities LTD | 20,000 | $82.2 萬 | 0.13% | +10,000+100.0% | 加碼 |
| S&CO Inc | 20,255 | $83.2 萬 | 0.06% | +20,255 | 新進 |
| Citigroup Inc | 20,475 | $84.2 萬 | 0.00% | −136,374−86.9% | 減碼 |
| Raymond James & Associates | 20,665 | $84.9 萬 | 0.00% | +144+0.7% | 加碼 |
| Arizona State Retirement System | 20,744 | $85.3 萬 | 0.01% | +434+2.1% | 加碼 |
| Handelsbanken Fonder AB | 21,323 | $87.6 萬 | 0.00% | +6,700+45.8% | 加碼 |
| Stifel Financial Corp | 21,827 | $89.7 萬 | 0.00% | +8,461+63.3% | 加碼 |
| Profund Advisors LLC | 22,401 | $92.1 萬 | 0.03% | −5,083−18.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,817 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,871 | $102.2 萬 | 0.00% | −24,079−49.2% | 減碼 |
| Pier 88 Investment Partners LLC | 25,970 | $106.7 萬 | 0.24% | +10,700+70.1% | 加碼 |
| Great West Life Assurance Co | 26,248 | $108.0 萬 | 0.00% | −1,213−4.4% | 減碼 |
| Envestnet Asset Management Inc | 26,540 | $109.1 萬 | 0.00% | −2,688−9.2% | 減碼 |
| Jump Financial, LLC | 27,289 | $112.2 萬 | 0.02% | +27,289 | 新進 |
| Wells Fargo & Company | 28,859 | $118.6 萬 | 0.00% | −2,549−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,121 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 30,651 | $126.0 萬 | 0.11% | −102−0.3% | 減碼 |
| BIT Capital GmbH | 32,255 | $132.6 萬 | 0.12% | −8,745−21.3% | 減碼 |
| Great Lakes Advisors, LLC | 32,521 | $133.7 萬 | 0.01% | +6,296+24.0% | 加碼 |
| Clearline Capital LP | 32,961 | $135.5 萬 | 0.12% | +32,961 | 新進 |
| Public Employees Retirement System of Ohio | 33,272 | $136.7 萬 | 0.01% | +3,198+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,868 | $139.2 萬 | 0.12% | +33,868 | 新進 |
| Tudor Investment Corp Et Al | 34,563 | $142.1 萬 | 0.02% | +34,563 | 新進 |
| UBS Oconnor LLC | 35,128 | $144.4 萬 | 0.04% | −7,478−17.6% | 減碼 |
| Nordea Investment Management AB | 37,813 | $155.1 萬 | 0.00% | −7,230−16.1% | 減碼 |
| Treasurer of the State of North Carolina | 37,971 | $156.1 萬 | 0.01% | +2,878+8.2% | 加碼 |
| NFJ Investment Group, LLC | 39,893 | $164.0 萬 | 0.05% | −4,069−9.3% | 減碼 |
| Guggenheim Capital LLC | 40,596 | $166.8 萬 | 0.01% | +4,701+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,764 | $200.4 萬 | 0.01% | −6,721−12.1% | 減碼 |
| NEOS Investment Management LLC | 48,918 | $201.1 萬 | 0.08% | +17,058+53.5% | 加碼 |
| Weiss Asset Management LP | 50,000 | $205.5 萬 | 0.10% | +50,000 | 新進 |
| Algert Global LLC | 50,322 | $206.8 萬 | 0.07% | +25,752+104.8% | 加碼 |
| PDT Partners, LLC | 52,475 | $215.7 萬 | 0.20% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 54,724 | $224.9 萬 | 0.00% | −7,524−12.1% | 減碼 |
| Graham Capital Management, L.P. | 55,573 | $228.4 萬 | 0.08% | +11,538+26.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 62,913 | $258.6 萬 | 0.00% | −55,860−47.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,472 | $277.3 萬 | 0.00% | +47,579+239.2% | 加碼 |
| Alyeska Investment Group, L.P. | 70,000 | $287.7 萬 | 0.02% | +70,000 | 新進 |
| Altium Capital Management LP | 70,000 | $287.7 萬 | 1.19% | +70,000 | 新進 |
| State of Wisconsin Investment Board | 70,570 | $290.0 萬 | 0.01% | +19,746+38.9% | 加碼 |
| Janus Henderson Group PLC | 71,743 | $294.9 萬 | 0.00% | +39,592+123.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 73,289 | $301.2 萬 | 0.15% | +23,752+47.9% | 加碼 |
| California State Teachers Retirement System | 73,441 | $301.8 萬 | 0.00% | −972−1.3% | 減碼 |
| Legal & General Group Plc | 85,375 | $350.9 萬 | 0.00% | +1,506+1.8% | 加碼 |
| Voya Investment Management LLC | 86,878 | $357.1 萬 | 0.00% | −15,588−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,569 | $368.1 萬 | 0.01% | +1,896+2.2% | 加碼 |
| SEI Investments Co | 91,799 | $377.3 萬 | 0.01% | +25,803+39.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,824 | $381.7 萬 | 0.01% | +92,824 | 新進 |
| Rhumbline Advisers | 96,710 | $397.5 萬 | 0.00% | +5,047+5.5% | 加碼 |
| AQR Capital Management LLC | 97,100 | $399.1 萬 | 0.01% | −154,097−61.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 99,000 | $406.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Crestwood Advisors Group LLC | 100,280 | $412.2 萬 | 0.09% | +220.0% | 加碼 |
| California Public Employees Retirement System | 108,096 | $444.3 萬 | 0.00% | +524+0.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 125,561 | $516.1 萬 | 0.89% | +8,725+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 126,159 | $518.5 萬 | 0.02% | −55,325−30.5% | 減碼 |
| Cinctive Capital Management LP | 126,681 | $520.7 萬 | 0.28% | +14,930+13.4% | 加碼 |
| Verition Fund Management LLC | 137,431 | $564.8 萬 | 0.04% | +21,506+18.6% | 加碼 |
| Motley Fool Asset Management LLC | 141,289 | $581.0 萬 | 0.39% | −5,237−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 142,174 | $584.3 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 145,000 | $596.0 萬 | 0.13% | +145,000 | 新進 |
| Swiss National Bank | 145,852 | $599.5 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 148,813 | $611.6 萬 | 0.18% | +29,474+24.7% | 加碼 |
| TD Asset Management Inc | 149,084 | $612.7 萬 | 0.01% | −71,276−32.3% | 減碼 |
| WCM Investment Management, LLC | 154,675 | $640.7 萬 | 0.02% | +2,175+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 156,053 | $641.4 萬 | 0.01% | −7,088−4.3% | 減碼 |
| Pinnacle Associates Ltd | 161,020 | $661.8 萬 | 0.10% | +41,633+34.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,891 | $669.5 萬 | 0.03% | +7,366+4.7% | 加碼 |