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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2024/12/31 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
- 314
- 較 2024 年第 3 季 +14 家
- 持有股數
- 8,750 萬
- 較 2024 年第 3 季 +63.5 萬 (+0.7%)
- 總市值
- $36.8 億
- 較 2024 年第 3 季 −$11.4 億 (−23.7%)
- 新進機構
- 56
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,034,862 | $4.22 億 | 0.01% | +89,389+0.9% | 加碼 |
| BlackRock, Inc. | 6,536,517 | $2.75 億 | 0.01% | +707,669+12.1% | 加碼 |
| Sands Capital Management, LLC | 4,298,003 | $1.81 億 | 0.54% | −820,252−16.0% | 減碼 |
| State Street Corp | 2,722,624 | $1.15 億 | 0.00% | +58,547+2.2% | 加碼 |
| Price T Rowe Associates Inc | 2,512,423 | $1.06 億 | 0.01% | −556,231−18.1% | 減碼 |
| Wellington Management Group LLP | 2,457,543 | $1.03 億 | 0.02% | −1,707,881−41.0% | 減碼 |
| Clearbridge Investments, LLC | 2,322,205 | $9,770 萬 | 0.08% | −104,772−4.3% | 減碼 |
| Federated Hermes, Inc. | 2,049,800 | $8,624 萬 | 0.19% | −60,900−2.9% | 減碼 |
| RTW Investments, LP | 1,968,002 | $8,279 萬 | 1.25% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 1,739,813 | $7,319 萬 | 2.79% | −238,459−12.1% | 減碼 |
| Invesco Ltd. | 1,699,756 | $7,151 萬 | 0.01% | +25,487+1.5% | 加碼 |
| Deutsche Bank AG | 1,693,108 | $7,123 萬 | 0.03% | +4,137+0.2% | 加碼 |
| Alkeon Capital Management LLC | 1,686,716 | $7,096 萬 | 0.41% | −1,325,000−44.0% | 減碼 |
| Alliancebernstein L.P. | 1,627,932 | $6,849 萬 | 0.02% | +81,667+5.3% | 加碼 |
| Baker Bros. Advisors LP | 1,576,114 | $6,631 萬 | 0.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,562,790 | $6,577 萬 | 0.01% | −8,291−0.5% | 減碼 |
| Vestal Point Capital, LP | 1,500,000 | $6,311 萬 | 3.74% | +750,000+100.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,439,740 | $6,057 萬 | 0.23% | +269,733+23.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,183,081 | $4,977 萬 | 0.09% | −342,660−22.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,182,877 | $4,976 萬 | 0.14% | +529,217+81.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,173,638 | $4,937 萬 | 0.05% | +653,088+125.5% | 加碼 |
| Suvretta Capital Management, LLC | 1,151,314 | $4,844 萬 | 1.79% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,051,573 | $4,424 萬 | 0.06% | +229,561+27.9% | 加碼 |
| Norges Bank | 961,794 | $4,046 萬 | 0.01% | +21,168+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 958,077 | $4,031 萬 | 0.10% | +233,895+32.3% | 加碼 |
| Two Sigma Advisers, LP | 913,500 | $3,843 萬 | 0.09% | −74,300−7.5% | 減碼 |
| Avoro Capital Advisors LLC | 830,000 | $3,492 萬 | 0.49% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 829,465 | $3,490 萬 | 0.29% | +45,521+5.8% | 加碼 |
| First Light Asset Management, LLC | 763,607 | $3,212 萬 | 3.07% | +8,505+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 747,429 | $3,144 萬 | 0.20% | +346,596+86.5% | 加碼 |
| Bank of New York Mellon Corp | 738,973 | $3,109 萬 | 0.01% | −33,112−4.3% | 減碼 |
| Millennium Management LLC | 697,236 | $2,933 萬 | 0.03% | −13,453−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 674,257 | $2,837 萬 | 0.16% | −38,835−5.4% | 減碼 |
| Frazier Life Sciences Management, L.P. | 658,715 | $2,771 萬 | 1.15% | +25,000+3.9% | 加碼 |
| Deep Track Capital, LP | 653,513 | $2,749 萬 | 1.03% | +653,513 | 新進 |
| Eagle Health Investments LP | 627,600 | $2,640 萬 | 6.47% | +65,900+11.7% | 加碼 |
| Two Sigma Investments, LP | 614,948 | $2,587 萬 | 0.06% | −140,735−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 613,633 | $2,582 萬 | 0.00% | +19,112+3.2% | 加碼 |
| Morgan Stanley | 598,189 | $2,517 萬 | 0.00% | +130,353+27.9% | 加碼 |
| Goldman Sachs Group Inc | 553,670 | $2,329 萬 | 0.00% | +47,160+9.3% | 加碼 |
| First Trust Advisors LP | 544,202 | $2,289 萬 | 0.02% | +527,180+3,097.1% | 加碼 |
| Northern Trust Corp | 528,965 | $2,225 萬 | 0.00% | +55,641+11.8% | 加碼 |
| Emerald Advisers, LLC | 518,328 | $2,181 萬 | 0.84% | −51,470−9.0% | 減碼 |
| GW&K Investment Management, LLC | 509,545 | $2,144 萬 | 0.18% | +42,976+9.2% | 加碼 |
| Massachusetts Financial Services Co | 500,717 | $2,107 萬 | 0.01% | −41,656−7.7% | 減碼 |
| Fred Alger Management, LLC | 466,265 | $1,962 萬 | 0.09% | −70,033−13.1% | 減碼 |
| AXA S.A. | 456,588 | $1,921 萬 | 0.06% | +31,198+7.3% | 加碼 |
| Franklin Resources Inc | 427,359 | $1,798 萬 | 0.01% | +208,456+95.2% | 加碼 |
| Cutter Capital Management, LP | 406,803 | $1,711 萬 | 7.01% | +120,000+41.8% | 加碼 |
| FMR LLC | 395,984 | $1,666 萬 | 0.00% | −241,837−37.9% | 減碼 |
| MPM Oncology Impact Management LP | 391,018 | $1,645 萬 | 2.34% | +61,285+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 388,661 | $1,635 萬 | 0.00% | −4,099−1.0% | 減碼 |
| Bank of America Corp | 388,502 | $1,634 萬 | 0.00% | −537,408−58.0% | 減碼 |
| Schroder Investment Management Group | 376,161 | $1,590 萬 | 0.02% | +193,296+105.7% | 加碼 |
| Hudson Bay Capital Management LP | 377,500 | $1,588 萬 | 0.10% | +182,500+93.6% | 加碼 |
| Avidity Partners Management LP | 352,000 | $1,481 萬 | 1.48% | −400,000−53.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,597 | $1,458 萬 | 0.02% | +51,874+17.6% | 加碼 |
| UBS Group AG | 325,651 | $1,370 萬 | 0.00% | +232,582+249.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 324,437 | $1,365 萬 | 0.83% | −104,865−24.4% | 減碼 |
| Standard Life Aberdeen plc | 317,125 | $1,334 萬 | 0.03% | +63,821+25.2% | 加碼 |
| Man Group plc | 297,394 | $1,251 萬 | 0.04% | −29,809−9.1% | 減碼 |
| Citadel Advisors LLC | 286,179 | $1,204 萬 | 0.01% | +238,226+496.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,079 | $1,204 萬 | 0.01% | +24,485+9.4% | 加碼 |
| Verition Fund Management LLC | 285,041 | $1,199 萬 | 0.06% | +207,735+268.7% | 加碼 |
| Macquarie Group Ltd | 282,963 | $1,190 萬 | 0.01% | +7,036+2.5% | 加碼 |
| AQR Capital Management LLC | 280,547 | $1,180 萬 | 0.02% | −763,826−73.1% | 減碼 |
| Prudential Financial Inc | 272,940 | $1,148 萬 | 0.02% | +237,003+659.5% | 加碼 |
| Woodline Partners LP | 269,556 | $1,134 萬 | 0.08% | +2,001+0.7% | 加碼 |
| Fisher Asset Management, LLC | 265,189 | $1,116 萬 | 0.00% | +265,189 | 新進 |
| Privium Fund Management B.V. | 258,380 | $1,087 萬 | 2.46% | +15,868+6.5% | 加碼 |
| Renaissance Technologies LLC | 254,700 | $1,072 萬 | 0.02% | +72,600+39.9% | 加碼 |
| Moore Capital Management, LP | 245,000 | $1,031 萬 | 0.19% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 228,776 | $962.5 萬 | 1.78% | +33,427+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 216,587 | $911.2 萬 | 0.01% | −21,468−9.0% | 減碼 |
| Barclays PLC | 206,108 | $867.1 萬 | 0.00% | +126,562+159.1% | 加碼 |
| JPMorgan Chase & Co | 205,787 | $865.7 萬 | 0.00% | −7,423−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 202,376 | $851.4 萬 | 0.00% | +24,620+13.9% | 加碼 |
| Great Lakes Advisors, LLC | 191,129 | $804.1 萬 | 0.07% | −8,124−4.1% | 減碼 |
| Susquehanna International Group, LLP | 180,425 | $759.0 萬 | 0.01% | +60,088+49.9% | 加碼 |
| Ikarian Capital, LLC | 178,989 | $753.0 萬 | 2.15% | −110.0% | 減碼 |
| Peregrine Capital Management LLC | 163,888 | $689.5 萬 | 0.20% | +29,684+22.1% | 加碼 |
| Swiss National Bank | 163,152 | $686.4 萬 | 0.00% | +4,000+2.5% | 加碼 |
| Granite Investment Partners, LLC | 160,415 | $674.9 萬 | 0.29% | −14,611−8.3% | 減碼 |
| Trexquant Investment LP | 156,656 | $659.1 萬 | 0.08% | −10,611−6.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 153,835 | $642.5 萬 | 0.33% | −14,180−8.4% | 減碼 |
| Pinnacle Associates Ltd | 148,493 | $624.7 萬 | 0.08% | +29,133+24.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,628 | $600.0 萬 | 0.00% | +113,797+394.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 139,443 | $586.3 萬 | 0.80% | +30,055+27.5% | 加碼 |
| WCM Investment Management, LLC | 135,609 | $573.2 萬 | 0.01% | −9,740−6.7% | 減碼 |
| California Public Employees Retirement System | 131,344 | $552.6 萬 | 0.00% | +17,225+15.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,853 | $550.5 萬 | 0.01% | +130,853 | 新進 |
| Silverarc Capital Management, LLC | 124,388 | $523.3 萬 | 1.17% | +124,388 | 新進 |
| Blue Owl Capital Holdings LP | 118,238 | $497.4 萬 | 1.18% | −45,000−27.6% | 減碼 |
| Caption Management, LLC | 117,571 | $494.6 萬 | 0.20% | +108,971+1,267.1% | 加碼 |
| Jump Financial, LLC | 112,816 | $474.6 萬 | 0.10% | +87,825+351.4% | 加碼 |
| Balyasny Asset Management LLC | 109,900 | $462.3 萬 | 0.01% | +109,900 | 新進 |
| Rhumbline Advisers | 104,598 | $440.0 萬 | 0.00% | −5,694−5.2% | 減碼 |
| Aquatic Capital Management LLC | 102,571 | $431.5 萬 | 0.12% | +78,571+327.4% | 加碼 |
| StemPoint Capital LP | 101,809 | $428.3 萬 | 1.07% | +101,809 | 新進 |
| Crestwood Advisors Group LLC | 101,730 | $428.0 萬 | 0.08% | +1,450+1.4% | 加碼 |