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。
2025 年第 1 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/3/31 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
- 301
- 較 2024 年第 4 季 −10 家
- 持有股數
- 8,983 萬
- 較 2024 年第 4 季 +271.5 萬 (+3.1%)
- 總市值
- $32.5 億
- 較 2024 年第 4 季 −$4.10 億 (−11.2%)
- 新進機構
- 34
- 另有 126 家加碼
- 清倉機構
- 44
- 另有 104 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,996,226 | $3.62 億 | 0.01% | −38,636−0.4% | 減碼 |
| BlackRock, Inc. | 6,158,266 | $2.23 億 | 0.00% | −378,251−5.8% | 減碼 |
| Sands Capital Management, LLC | 4,163,561 | $1.51 億 | 0.51% | −134,442−3.1% | 減碼 |
| Price T Rowe Associates Inc | 3,218,942 | $1.17 億 | 0.01% | +706,519+28.1% | 加碼 |
| State Street Corp | 2,618,490 | $9,482 萬 | 0.00% | −104,134−3.8% | 減碼 |
| Wellington Management Group LLP | 2,449,498 | $8,870 萬 | 0.02% | −8,045−0.3% | 減碼 |
| Clearbridge Investments, LLC | 2,259,705 | $8,182 萬 | 0.07% | −62,500−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,149,000 | $7,782 萬 | 0.14% | +965,919+81.6% | 加碼 |
| Federated Hermes, Inc. | 2,055,200 | $7,442 萬 | 0.16% | +5,400+0.3% | 加碼 |
| Suvretta Capital Management, LLC | 2,024,500 | $7,331 萬 | 2.97% | +873,186+75.8% | 加碼 |
| RTW Investments, LP | 1,707,402 | $6,183 萬 | 0.95% | −260,600−13.2% | 減碼 |
| Deutsche Bank AG | 1,701,493 | $6,161 萬 | 0.02% | +8,385+0.5% | 加碼 |
| Alkeon Capital Management LLC | 1,685,729 | $6,104 萬 | 0.36% | −987−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,646,537 | $5,964 萬 | 0.00% | +83,747+5.4% | 加碼 |
| Baker Bros. Advisors LP | 1,576,114 | $5,707 萬 | 0.63% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,495,351 | $5,415 萬 | 0.22% | +55,611+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,409,199 | $5,196 萬 | 0.06% | +235,561+20.1% | 加碼 |
| Rock Springs Capital Management LP | 1,394,434 | $5,049 萬 | 2.89% | −345,379−19.9% | 減碼 |
| Deep Track Capital, LP | 1,350,000 | $4,888 萬 | 1.58% | +696,487+106.6% | 加碼 |
| Alliancebernstein L.P. | 1,247,380 | $4,517 萬 | 0.02% | −380,552−23.4% | 減碼 |
| Invesco Ltd. | 1,213,282 | $4,393 萬 | 0.01% | −486,474−28.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,150,456 | $4,166 萬 | 0.11% | +192,379+20.1% | 加碼 |
| Norges Bank | 983,638 | $3,562 萬 | 0.00% | +21,844+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 976,052 | $3,534 萬 | 0.10% | −206,825−17.5% | 減碼 |
| Two Sigma Advisers, LP | 937,200 | $3,394 萬 | 0.08% | +23,700+2.6% | 加碼 |
| Driehaus Capital Management LLC | 852,657 | $3,087 萬 | 0.30% | +23,192+2.8% | 加碼 |
| Avoro Capital Advisors LLC | 830,000 | $3,005 萬 | 0.47% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 824,418 | $2,985 萬 | 0.20% | +76,989+10.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 728,017 | $2,636 萬 | 0.17% | +53,760+8.0% | 加碼 |
| Millennium Management LLC | 712,393 | $2,580 萬 | 0.03% | +15,157+2.2% | 加碼 |
| Bank of New York Mellon Corp | 696,161 | $2,521 萬 | 0.00% | −42,812−5.8% | 減碼 |
| Frazier Life Sciences Management, L.P. | 658,715 | $2,385 萬 | 1.09% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 651,383 | $2,359 萬 | 0.15% | +651,383 | 新進 |
| Two Sigma Investments, LP | 633,152 | $2,293 萬 | 0.05% | +18,204+3.0% | 加碼 |
| First Light Asset Management, LLC | 632,033 | $2,289 萬 | 2.61% | −131,574−17.2% | 減碼 |
| Eagle Health Investments LP | 627,600 | $2,273 萬 | 5.90% | 00.0% | 不變 |
| Morgan Stanley | 626,400 | $2,268 萬 | 0.00% | +28,211+4.7% | 加碼 |
| Franklin Resources Inc | 600,446 | $2,174 萬 | 0.01% | +173,087+40.5% | 加碼 |
| Charles Schwab Investment Management Inc | 593,121 | $2,148 萬 | 0.00% | −20,512−3.3% | 減碼 |
| Northern Trust Corp | 568,389 | $2,058 萬 | 0.00% | +39,424+7.5% | 加碼 |
| Loomis Sayles & Co L P | 561,479 | $2,033 萬 | 0.03% | +561,479 | 新進 |
| D. E. Shaw & Co., Inc. | 556,417 | $2,015 萬 | 0.02% | +270,338+94.5% | 加碼 |
| Bank of America Corp | 527,980 | $1,912 萬 | 0.00% | +139,478+35.9% | 加碼 |
| Fred Alger Management, LLC | 524,637 | $1,900 萬 | 0.11% | +58,372+12.5% | 加碼 |
| Nuveen, LLC | 518,543 | $1,878 萬 | 0.01% | +518,543 | 新進 |
| Emerald Advisers, LLC | 516,228 | $1,869 萬 | 0.84% | −2,100−0.4% | 減碼 |
| GW&K Investment Management, LLC | 502,211 | $1,819 萬 | 0.17% | −7,334−1.4% | 減碼 |
| Massachusetts Financial Services Co | 502,023 | $1,818 萬 | 0.01% | +1,306+0.3% | 加碼 |
| Vestal Point Capital, LP | 500,000 | $1,811 萬 | 1.29% | −1,000,000−66.7% | 減碼 |
| Goldman Sachs Group Inc | 480,269 | $1,739 萬 | 0.00% | −73,401−13.3% | 減碼 |
| Standard Life Aberdeen plc | 478,904 | $1,734 萬 | 0.03% | +161,779+51.0% | 加碼 |
| UBS Group AG | 469,482 | $1,700 萬 | 0.00% | +143,831+44.2% | 加碼 |
| AXA S.A. | 456,295 | $1,652 萬 | 0.05% | −293−0.1% | 減碼 |
| Man Group plc | 455,148 | $1,648 萬 | 0.05% | +157,754+53.0% | 加碼 |
| MPM Oncology Impact Management LP | 398,445 | $1,443 萬 | 2.48% | +7,427+1.9% | 加碼 |
| FMR LLC | 381,422 | $1,381 萬 | 0.00% | −14,562−3.7% | 減碼 |
| Hudson Bay Capital Management LP | 380,200 | $1,377 萬 | 0.09% | +2,700+0.7% | 加碼 |
| Cutter Capital Management, LP | 379,303 | $1,373 萬 | 5.98% | −27,500−6.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 340,975 | $1,235 萬 | 0.88% | +16,538+5.1% | 加碼 |
| Marshall Wace, LLP | 334,078 | $1,210 萬 | 0.02% | −717,495−68.2% | 減碼 |
| Avidity Partners Management LP | 322,100 | $1,166 萬 | 2.41% | −29,900−8.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 311,101 | $1,126 萬 | 0.01% | −35,496−10.2% | 減碼 |
| JPMorgan Chase & Co | 309,471 | $1,121 萬 | 0.00% | +103,684+50.4% | 加碼 |
| Parkman Healthcare Partners LLC | 304,244 | $1,102 萬 | 1.31% | +204,085+203.8% | 加碼 |
| Renaissance Technologies LLC | 299,600 | $1,085 萬 | 0.02% | +44,900+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 293,374 | $1,062 萬 | 0.01% | +76,787+35.5% | 加碼 |
| Macquarie Group Ltd | 283,549 | $1,027 萬 | 0.01% | +586+0.2% | 加碼 |
| Schroder Investment Management Group | 264,285 | $999.5 萬 | 0.01% | −111,876−29.7% | 減碼 |
| Trexquant Investment LP | 268,666 | $972.8 萬 | 0.11% | +112,010+71.5% | 加碼 |
| Woodline Partners LP | 268,462 | $972.1 萬 | 0.06% | −1,094−0.4% | 減碼 |
| Sphera Funds Management Ltd. | 267,385 | $968.2 萬 | 2.39% | +38,609+16.9% | 加碼 |
| Legal & General Group Plc | 258,967 | $937.7 萬 | 0.00% | +160,235+162.3% | 加碼 |
| Citadel Advisors LLC | 256,549 | $929.0 萬 | 0.01% | −29,630−10.4% | 減碼 |
| Privium Fund Management B.V. | 249,804 | $904.5 萬 | 2.36% | −8,576−3.3% | 減碼 |
| Moore Capital Management, LP | 240,000 | $869.0 萬 | 0.29% | −5,000−2.0% | 減碼 |
| SG Americas Securities, LLC | 237,573 | $860.3 萬 | 0.03% | +227,908+2,358.1% | 加碼 |
| UBS Asset Management Americas Inc | 232,360 | $841.4 萬 | 0.00% | +29,984+14.8% | 加碼 |
| Squarepoint Ops LLC | 219,884 | $796.2 萬 | 0.02% | +131,895+149.9% | 加碼 |
| Ikarian Capital, LLC | 216,989 | $785.7 萬 | 2.56% | +38,000+21.2% | 加碼 |
| Granite Investment Partners, LLC | 216,883 | $785.3 萬 | 0.40% | +56,468+35.2% | 加碼 |
| Assenagon Asset Management S.A. | 215,890 | $781.7 萬 | 0.01% | +146,617+211.7% | 加碼 |
| WCM Investment Management, LLC | 202,213 | $764.8 萬 | 0.02% | +66,604+49.1% | 加碼 |
| Fisher Asset Management, LLC | 207,755 | $752.3 萬 | 0.00% | −57,434−21.7% | 減碼 |
| Caption Management, LLC | 178,828 | $647.5 萬 | 0.30% | +61,257+52.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 176,851 | $640.4 萬 | 0.00% | +34,223+24.0% | 加碼 |
| Peregrine Capital Management LLC | 169,467 | $613.6 萬 | 0.20% | +5,579+3.4% | 加碼 |
| Jane Street Group, LLC | 165,647 | $599.8 萬 | 0.01% | +84,132+103.2% | 加碼 |
| Swiss National Bank | 161,052 | $583.2 萬 | 0.00% | −2,100−1.3% | 減碼 |
| Blue Owl Capital Holdings LP | 153,238 | $554.9 萬 | 1.79% | +35,000+29.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 149,596 | $541.7 萬 | 0.32% | −4,239−2.8% | 減碼 |
| Pinnacle Associates Ltd | 143,375 | $519.2 萬 | 0.08% | −5,118−3.4% | 減碼 |
| Barclays PLC | 142,881 | $517.4 萬 | 0.00% | −63,227−30.7% | 減碼 |
| California Public Employees Retirement System | 140,446 | $508.6 萬 | 0.00% | +9,102+6.9% | 加碼 |
| TD Asset Management Inc | 138,484 | $501.5 萬 | 0.00% | +45,000+48.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,253 | $486.1 萬 | 0.01% | +3,400+2.6% | 加碼 |
| Algert Global LLC | 130,320 | $471.9 萬 | 0.12% | +47,527+57.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 122,942 | $445.4 萬 | 0.74% | −16,501−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,510 | $440.0 萬 | 0.06% | +121,510 | 新進 |
| Susquehanna International Group, LLP | 120,460 | $436.2 萬 | 0.01% | −59,965−33.2% | 減碼 |
| Citigroup Inc | 113,128 | $409.6 萬 | 0.00% | +46,207+69.0% | 加碼 |