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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 101,293 | $426.1 萬 | 0.02% | +2,892+2.9% | 加碼 |
| Parkman Healthcare Partners LLC | 100,159 | $421.4 萬 | 0.56% | −9,309−8.5% | 減碼 |
| Legal & General Group Plc | 98,732 | $415.4 萬 | 0.00% | +5,896+6.4% | 加碼 |
| SEI Investments Co | 98,309 | $413.6 萬 | 0.01% | −17,828−15.4% | 減碼 |
| TD Asset Management Inc | 93,484 | $393.3 萬 | 0.00% | −75,600−44.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,439 | $393.1 萬 | 0.01% | +3,870+4.3% | 加碼 |
| Principal Financial Group Inc | 89,955 | $378.4 萬 | 0.00% | +3,515+4.1% | 加碼 |
| Squarepoint Ops LLC | 87,989 | $370.2 萬 | 0.01% | +87,989 | 新進 |
| ExodusPoint Capital Management, LP | 87,017 | $366.1 萬 | 0.04% | +87,017 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 85,445 | $359.5 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 82,793 | $348.3 萬 | 0.08% | +8,891+12.0% | 加碼 |
| Jane Street Group, LLC | 81,515 | $342.9 萬 | 0.01% | −49,926−38.0% | 減碼 |
| California State Teachers Retirement System | 78,051 | $328.4 萬 | 0.00% | +268+0.3% | 加碼 |
| Voya Investment Management LLC | 72,321 | $304.3 萬 | 0.00% | −89,772−55.4% | 減碼 |
| Royal Bank of Canada | 69,742 | $293.4 萬 | 0.00% | +3,612+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 69,273 | $291.4 萬 | 0.01% | −76,160−52.4% | 減碼 |
| Russell Investments Group, Ltd. | 69,187 | $291.1 萬 | 0.00% | −19,424−21.9% | 減碼 |
| State of Wisconsin Investment Board | 68,345 | $287.5 萬 | 0.01% | +3,079+4.7% | 加碼 |
| Citigroup Inc | 66,921 | $281.5 萬 | 0.00% | +23,428+53.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,734 | $276.6 萬 | 0.01% | −6,379−8.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,220 | $266.0 萬 | 0.12% | −14,875−19.0% | 減碼 |
| Cinctive Capital Management LP | 62,960 | $264.9 萬 | 0.14% | +47,058+295.9% | 加碼 |
| KBC Group NV | 61,010 | $256.7 萬 | 0.01% | +58,442+2,275.8% | 加碼 |
| Graham Capital Management, L.P. | 59,129 | $248.8 萬 | 0.08% | +16,128+37.5% | 加碼 |
| New York State Common Retirement Fund | 58,571 | $246.4 萬 | 0.00% | −5,000−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,455 | $229.1 萬 | 0.07% | −110.0% | 減碼 |
| Natixis Advisors, L.P. | 50,910 | $214.2 萬 | 0.00% | −1,652−3.1% | 減碼 |
| PDT Partners, LLC | 48,859 | $205.5 萬 | 0.18% | −17,334−26.2% | 減碼 |
| Motley Fool Asset Management LLC | 48,448 | $203.8 萬 | 0.11% | −93,201−65.8% | 減碼 |
| HSBC Holdings PLC | 47,516 | $197.5 萬 | 0.00% | +31,416+195.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,514 | $195.7 萬 | 0.01% | +11,745+33.8% | 加碼 |
| Guggenheim Capital LLC | 45,222 | $190.2 萬 | 0.02% | +670+1.5% | 加碼 |
| F/M Investments LLC | 42,004 | $176.7 萬 | 0.07% | +42,004 | 新進 |
| Bamco Inc | 40,000 | $168.3 萬 | 0.00% | −8,000−16.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,694 | $167.0 萬 | 0.13% | +39,694 | 新進 |
| Nordea Investment Management AB | 39,673 | $165.8 萬 | 0.00% | +3,246+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 39,051 | $164.3 萬 | 0.01% | −330−0.8% | 減碼 |
| NFJ Investment Group, LLC | 37,667 | $158.5 萬 | 0.05% | −464−1.2% | 減碼 |
| Janus Henderson Group PLC | 36,543 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,254 | $148.3 萬 | 0.03% | +23,679+204.6% | 加碼 |
| Brevan Howard Capital Management LP | 35,201 | $148.1 萬 | 0.04% | +18,960+116.7% | 加碼 |
| Envestnet Asset Management Inc | 34,288 | $144.2 萬 | 0.00% | −2,836−7.6% | 減碼 |
| Capital Fund Management S.A. | 34,225 | $144.0 萬 | 0.01% | −2,286−6.3% | 減碼 |
| Twinbeech Capital LP | 33,857 | $142.4 萬 | 0.02% | +28,497+531.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,282 | $140.0 萬 | 0.01% | +33,282 | 新進 |
| Public Employees Retirement System of Ohio | 30,505 | $128.3 萬 | 0.00% | −2,229−6.8% | 減碼 |
| Wells Fargo & Company | 30,371 | $127.8 萬 | 0.00% | −2,886−8.7% | 減碼 |
| BIT Capital GmbH | 29,870 | $125.7 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,221 | $122.9 萬 | 0.00% | +100+0.3% | 加碼 |
| HRT Financial LP | 28,500 | $119.8 萬 | 0.01% | +4,825+20.4% | 加碼 |
| Crestline Management, LP | 27,949 | $117.6 萬 | 0.04% | +27,949 | 新進 |
| Point72 Hong Kong Ltd | 27,399 | $115.3 萬 | 0.07% | +17,379+173.4% | 加碼 |
| Handelsbanken Fonder AB | 27,223 | $114.5 萬 | 0.00% | +2,700+11.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,016 | $113.7 萬 | 0.01% | −48,249−64.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,695 | $112.3 萬 | 0.07% | +7,544+39.4% | 加碼 |
| Teacher Retirement System of Texas | 24,574 | $103.4 萬 | 0.00% | +4,130+20.2% | 加碼 |
| Arizona State Retirement System | 24,038 | $101.1 萬 | 0.01% | +568+2.4% | 加碼 |
| Stifel Financial Corp | 23,796 | $100.1 萬 | 0.00% | +2,835+13.5% | 加碼 |
| Great West Life Assurance Co | 23,153 | $97.2 萬 | 0.00% | −647−2.7% | 減碼 |
| Axq Capital, LP | 23,077 | $97.1 萬 | 0.44% | +23,077 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,874 | $96.2 萬 | 0.00% | +5,104+28.7% | 加碼 |
| UBS Oconnor LLC | 22,284 | $93.7 萬 | 0.02% | +1,015+4.8% | 加碼 |
| Raymond James Financial Inc | 21,774 | $91.6 萬 | 0.00% | +21,774 | 新進 |
| Acuta Capital Partners, LLC | 21,000 | $88.3 萬 | 0.89% | −4,100−16.3% | 減碼 |
| S&CO Inc | 20,255 | $85.2 萬 | 0.06% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 19,580 | $82.4 萬 | 0.08% | +1,854+10.5% | 加碼 |
| Point72 (DIFC) Ltd | 18,620 | $78.3 萬 | 0.07% | +4,103+28.3% | 加碼 |
| Profund Advisors LLC | 18,591 | $78.2 萬 | 0.03% | −22−0.1% | 減碼 |
| Oak Ridge Investments LLC | 17,362 | $73.0 萬 | 0.06% | −1,260−6.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,928 | $71.2 萬 | 0.01% | −2,661−13.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,827 | $70.8 萬 | 0.01% | +15,974+1,872.7% | 加碼 |
| Simplify Asset Management Inc. | 16,810 | $70.7 萬 | 0.05% | +16,810 | 新進 |
| KLP Kapitalforvaltning AS | 16,300 | $68.6 萬 | 0.00% | +16,300 | 新進 |
| Mackenzie Financial Corp | 16,115 | $67.8 萬 | 0.00% | +11,825+275.6% | 加碼 |
| Birchview Capital, LP | 16,000 | $67.3 萬 | 0.55% | +16,000 | 新進 |
| Erste Asset Management GmbH | 15,010 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 15,457 | $65.0 萬 | 0.01% | −8,360−35.1% | 減碼 |
| Pier 88 Investment Partners LLC | 14,090 | $59.3 萬 | 0.12% | −8,450−37.5% | 減碼 |
| Woodstock Corp | 13,871 | $58.4 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,396 | $56.4 萬 | 0.00% | +1,039+8.4% | 加碼 |
| Toroso Investments, LLC | 13,025 | $54.8 萬 | 0.00% | −658−4.8% | 減碼 |
| Xponance, Inc. | 12,205 | $51.3 萬 | 0.00% | +940+8.3% | 加碼 |
| DnB Asset Management AS | 12,132 | $51.0 萬 | 0.00% | +1,889+18.4% | 加碼 |
| XTX Topco Ltd | 11,248 | $47.3 萬 | 0.04% | −3,381−23.1% | 減碼 |
| Walleye Capital LLC | 11,197 | $47.1 萬 | 0.00% | −37,920−77.2% | 減碼 |
| Dark Forest Capital Management LP | 10,916 | $45.9 萬 | 0.07% | +10,916 | 新進 |
| Bryce Point Capital, LLC | 10,719 | $45.1 萬 | 0.13% | +10,719 | 新進 |
| Truist Financial Corp | 10,686 | $45.0 萬 | 0.00% | −1,615−13.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,387 | $43.7 萬 | 0.14% | +10,387 | 新進 |
| Pathstone Holdings, LLC | 10,363 | $43.6 萬 | 0.00% | −552−5.1% | 減碼 |
| Victory Capital Management Inc | 10,306 | $43.4 萬 | 0.00% | −642−5.9% | 減碼 |
| Allianz Asset Management GmbH | 9,700 | $40.8 萬 | 0.00% | −14,300−59.6% | 減碼 |
| SG Americas Securities, LLC | 9,665 | $40.7 萬 | 0.00% | −2,648−21.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,946 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 8,876 | $37.3 萬 | 0.04% | +4,655+110.3% | 加碼 |
| Pitcairn Co | 8,342 | $35.1 萬 | 0.02% | −2,242−21.2% | 減碼 |
| Fieldview Capital Management, LLC | 8,294 | $34.9 萬 | 0.05% | +8,294 | 新進 |
| Bayesian Capital Management, LP | 8,268 | $34.8 萬 | 0.04% | −5,568−40.2% | 減碼 |
| Inceptionr LLC | 8,227 | $34.6 萬 | 0.08% | −6,416−43.8% | 減碼 |