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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/9/30 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
- 302
- 較 2024 年第 2 季 +30 家
- 持有股數
- 8,691 萬
- 較 2024 年第 2 季 +429.9 萬 (+5.2%)
- 總市值
- $48.3 億
- 較 2024 年第 2 季 +$14.3 億 (+42.1%)
- 新進機構
- 59
- 另有 111 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,945,473 | $5.52 億 | 0.01% | +164,980+1.7% | 加碼 |
| BlackRock, Inc. | 5,828,848 | $3.24 億 | 0.01% | +5,828,848 | 新進 |
| Sands Capital Management, LLC | 5,118,255 | $2.84 億 | 0.86% | −236,495−4.4% | 減碼 |
| Wellington Management Group LLP | 4,165,424 | $2.31 億 | 0.04% | −390,743−8.6% | 減碼 |
| Price T Rowe Associates Inc | 3,068,654 | $1.70 億 | 0.02% | +76,696+2.6% | 加碼 |
| Alkeon Capital Management LLC | 3,011,716 | $1.67 億 | 0.92% | +769,884+34.3% | 加碼 |
| State Street Corp | 2,664,077 | $1.48 億 | 0.01% | −33,024−1.2% | 減碼 |
| Clearbridge Investments, LLC | 2,426,977 | $1.35 億 | 0.11% | +73,173+3.1% | 加碼 |
| Federated Hermes, Inc. | 2,110,700 | $1.17 億 | 0.26% | +3,675+0.2% | 加碼 |
| Rock Springs Capital Management LP | 1,978,272 | $1.10 億 | 3.58% | +54,200+2.8% | 加碼 |
| RTW Investments, LP | 1,968,002 | $1.09 億 | 1.58% | −1,291,925−39.6% | 減碼 |
| Deutsche Bank AG | 1,688,971 | $9,382 萬 | 0.04% | −93,369−5.2% | 減碼 |
| Invesco Ltd. | 1,674,269 | $9,301 萬 | 0.02% | +405,951+32.0% | 加碼 |
| Baker Bros. Advisors LP | 1,576,114 | $8,755 萬 | 0.91% | +109,567+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,571,081 | $8,730 萬 | 0.01% | +65,623+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,546,265 | $8,590 萬 | 0.03% | +18,390+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,525,741 | $8,475 萬 | 0.15% | +400,741+35.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,170,007 | $6,499 萬 | 0.33% | +1,100,007+1,571.4% | 加碼 |
| Suvretta Capital Management, LLC | 1,151,314 | $6,396 萬 | 2.30% | −910,112−44.1% | 減碼 |
| AQR Capital Management LLC | 1,044,373 | $5,781 萬 | 0.08% | +947,273+975.6% | 加碼 |
| Two Sigma Advisers, LP | 987,800 | $5,487 萬 | 0.13% | +545,600+123.4% | 加碼 |
| Norges Bank | 940,626 | $5,225 萬 | 0.01% | −61,837−6.2% | 減碼 |
| Bank of America Corp | 925,910 | $5,143 萬 | 0.00% | +378,092+69.0% | 加碼 |
| Avoro Capital Advisors LLC | 830,000 | $4,611 萬 | 0.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 822,012 | $4,566 萬 | 0.06% | −311,088−27.5% | 減碼 |
| Driehaus Capital Management LLC | 783,944 | $4,355 萬 | 0.37% | +255,764+48.4% | 加碼 |
| Bank of New York Mellon Corp | 772,085 | $4,289 萬 | 0.01% | −9,858−1.3% | 減碼 |
| Two Sigma Investments, LP | 755,683 | $4,198 萬 | 0.09% | +187,374+33.0% | 加碼 |
| First Light Asset Management, LLC | 755,102 | $4,195 萬 | 3.49% | −208,044−21.6% | 減碼 |
| Avidity Partners Management LP | 752,000 | $4,177 萬 | 2.13% | −208,000−21.7% | 減碼 |
| Vestal Point Capital, LP | 750,000 | $4,166 萬 | 3.29% | −1,050,000−58.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 724,182 | $4,023 萬 | 0.10% | −106,193−12.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 713,092 | $3,961 萬 | 0.23% | +24,150+3.5% | 加碼 |
| Millennium Management LLC | 710,689 | $3,948 萬 | 0.03% | −1,140,045−61.6% | 減碼 |
| Point72 Asset Management, L.P. | 653,660 | $3,631 萬 | 0.13% | +113,911+21.1% | 加碼 |
| FMR LLC | 637,821 | $3,543 萬 | 0.00% | −9,797−1.5% | 減碼 |
| Frazier Life Sciences Management, L.P. | 633,715 | $3,520 萬 | 1.41% | +208,715+49.1% | 加碼 |
| Charles Schwab Investment Management Inc | 594,521 | $3,303 萬 | 0.01% | +56,905+10.6% | 加碼 |
| Emerald Advisers, LLC | 569,798 | $3,165 萬 | 1.22% | +83,116+17.1% | 加碼 |
| Eagle Health Investments LP | 561,700 | $3,120 萬 | 6.01% | +37,200+7.1% | 加碼 |
| Massachusetts Financial Services Co | 542,373 | $3,013 萬 | 0.01% | +172,126+46.5% | 加碼 |
| Fred Alger Management, LLC | 536,298 | $2,979 萬 | 0.14% | −12,607−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 520,550 | $2,834 萬 | 0.03% | −36,268−6.5% | 減碼 |
| Goldman Sachs Group Inc | 506,510 | $2,814 萬 | 0.01% | −123,004−19.5% | 減碼 |
| Northern Trust Corp | 473,324 | $2,629 萬 | 0.00% | +91,443+23.9% | 加碼 |
| Morgan Stanley | 467,836 | $2,599 萬 | 0.00% | −30,133−6.1% | 減碼 |
| GW&K Investment Management, LLC | 466,569 | $2,592 萬 | 0.22% | +60,050+14.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 429,302 | $2,385 萬 | 1.24% | +38,778+9.9% | 加碼 |
| AXA S.A. | 425,390 | $2,363 萬 | 0.07% | +560.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 400,833 | $2,227 萬 | 0.18% | −316,114−44.1% | 減碼 |
| Nuveen Asset Management, LLC | 392,760 | $2,182 萬 | 0.01% | +188,537+92.3% | 加碼 |
| MPM Oncology Impact Management LP | 329,733 | $1,832 萬 | 2.75% | −50,819−13.4% | 減碼 |
| Man Group plc | 327,203 | $1,818 萬 | 0.05% | −301,523−48.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,723 | $1,637 萬 | 0.02% | 00.0% | 不變 |
| Cutter Capital Management, LP | 286,803 | $1,593 萬 | 4.70% | −78,197−21.4% | 減碼 |
| Macquarie Group Ltd | 275,927 | $1,533 萬 | 0.02% | +46,445+20.2% | 加碼 |
| Woodline Partners LP | 267,555 | $1,486 萬 | 0.13% | +765+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,594 | $1,453 萬 | 0.02% | +58,152+28.6% | 加碼 |
| Standard Life Aberdeen plc | 253,304 | $1,407 萬 | 0.03% | −31,441−11.0% | 減碼 |
| Moore Capital Management, LP | 245,000 | $1,361 萬 | 0.39% | 00.0% | 不變 |
| Privium Fund Management B.V. | 242,512 | $1,347 萬 | 3.35% | −9,090−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 238,055 | $1,322 萬 | 0.01% | −9,083−3.7% | 減碼 |
| Franklin Resources Inc | 218,903 | $1,230 萬 | 0.00% | −74,991−25.5% | 減碼 |
| JPMorgan Chase & Co | 213,210 | $1,184 萬 | 0.00% | −7,815−3.5% | 減碼 |
| Great Lakes Advisors, LLC | 199,253 | $1,107 萬 | 0.09% | +166,732+512.7% | 加碼 |
| Sphera Funds Management Ltd. | 195,349 | $1,085 萬 | 1.78% | −98,483−33.5% | 減碼 |
| Hudson Bay Capital Management LP | 195,000 | $1,083 萬 | 0.07% | −220,000−53.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 183,490 | $1,019 萬 | 0.15% | +183,490 | 新進 |
| Renaissance Technologies LLC | 182,100 | $1,012 萬 | 0.02% | +182,100 | 新進 |
| Schroder Investment Management Group | 182,865 | $995.3 萬 | 0.01% | −174,573−48.8% | 減碼 |
| Ikarian Capital, LLC | 179,000 | $994.3 萬 | 3.09% | +179,000 | 新進 |
| UBS Asset Management Americas Inc | 177,756 | $987.4 萬 | 0.00% | +947+0.5% | 加碼 |
| Granite Investment Partners, LLC | 175,026 | $972.3 萬 | 0.42% | +175,026 | 新進 |
| Motley Fool Wealth Management, LLC | 168,015 | $933.3 萬 | 0.47% | −2,385−1.4% | 減碼 |
| Trexquant Investment LP | 167,267 | $929.2 萬 | 0.12% | +148,502+791.4% | 加碼 |
| TD Asset Management Inc | 169,084 | $920.3 萬 | 0.01% | +20,000+13.4% | 加碼 |
| Blue Owl Capital Holdings LP | 163,238 | $906.8 萬 | 1.76% | −105,000−39.1% | 減碼 |
| Voya Investment Management LLC | 162,093 | $900.4 萬 | 0.01% | +75,215+86.6% | 加碼 |
| Swiss National Bank | 159,152 | $884.1 萬 | 0.01% | +13,300+9.1% | 加碼 |
| Assenagon Asset Management S.A. | 145,433 | $807.9 萬 | 0.02% | +3,259+2.3% | 加碼 |
| Motley Fool Asset Management LLC | 141,649 | $800.5 萬 | 0.47% | +360+0.3% | 加碼 |
| WCM Investment Management, LLC | 145,349 | $791.1 萬 | 0.02% | −9,326−6.0% | 減碼 |
| Peregrine Capital Management LLC | 134,204 | $745.5 萬 | 0.23% | −14,609−9.8% | 減碼 |
| Jane Street Group, LLC | 131,441 | $730.2 萬 | 0.01% | −53,620−29.0% | 減碼 |
| Susquehanna International Group, LLP | 120,337 | $668.5 萬 | 0.01% | +95,466+383.8% | 加碼 |
| SEI Investments Co | 116,137 | $645.1 萬 | 0.01% | +24,338+26.5% | 加碼 |
| California Public Employees Retirement System | 114,119 | $633.9 萬 | 0.00% | +6,023+5.6% | 加碼 |
| Rhumbline Advisers | 110,292 | $612.7 萬 | 0.01% | +13,582+14.0% | 加碼 |
| Parkman Healthcare Partners LLC | 109,468 | $608.1 萬 | 0.78% | +9,468+9.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 109,388 | $607.2 萬 | 1.02% | −16,173−12.9% | 減碼 |
| Pinnacle Associates Ltd | 119,360 | $570.8 萬 | 0.10% | −41,660−25.9% | 減碼 |
| Crestwood Advisors Group LLC | 100,280 | $557.1 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 98,401 | $546.6 萬 | 0.02% | −27,758−22.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 97,960 | $544.2 萬 | 0.02% | −536,367−84.6% | 減碼 |
| UBS Group AG | 93,069 | $517.0 萬 | 0.00% | −102,822−52.5% | 減碼 |
| Legal & General Group Plc | 92,836 | $515.7 萬 | 0.00% | +7,461+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,569 | $497.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 88,611 | $492.2 萬 | 0.01% | −67,442−43.2% | 減碼 |
| Principal Financial Group Inc | 86,440 | $480.2 萬 | 0.00% | +76,150+740.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 85,445 | $474.6 萬 | 0.17% | +85,445 | 新進 |