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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 9,513 | $34.4 萬 | 0.00% | +1,430+17.7% | 加碼 |
| Truist Financial Corp | 9,583 | $34.7 萬 | 0.00% | −1,103−10.3% | 減碼 |
| Victory Capital Management Inc | 10,430 | $37.8 萬 | 0.00% | +124+1.2% | 加碼 |
| Quest Partners LLC | 10,919 | $39.5 萬 | 0.04% | +2,752+33.7% | 加碼 |
| EntryPoint Capital, LLC | 10,982 | $39.8 萬 | 0.18% | +4,043+58.3% | 加碼 |
| Magnetar Financial LLC | 11,147 | $40.4 萬 | 0.01% | +4,368+64.4% | 加碼 |
| Toroso Investments, LLC | 12,027 | $43.5 萬 | 0.00% | −998−7.7% | 減碼 |
| Axq Capital, LP | 12,346 | $44.7 萬 | 0.18% | −10,731−46.5% | 減碼 |
| Xponance, Inc. | 12,552 | $45.5 萬 | 0.00% | +347+2.8% | 加碼 |
| Inceptionr LLC | 12,803 | $46.4 萬 | 0.14% | +4,576+55.6% | 加碼 |
| Intech Investment Management LLC | 12,839 | $46.5 萬 | 0.00% | +12,839 | 新進 |
| Great Lakes Advisors, LLC | 13,311 | $48.2 萬 | 0.00% | −177,818−93.0% | 減碼 |
| HighVista Strategies LLC | 13,328 | $48.3 萬 | 0.19% | +13,328 | 新進 |
| Bayesian Capital Management, LP | 13,783 | $49.9 萬 | 0.08% | +5,515+66.7% | 加碼 |
| Woodstock Corp | 13,871 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 14,268 | $51.7 萬 | 0.00% | +2,136+17.6% | 加碼 |
| Erste Asset Management GmbH | 15,010 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Birchview Capital, LP | 16,000 | $57.9 萬 | 0.50% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,300 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 16,506 | $59.8 萬 | 0.00% | −527,696−97.0% | 減碼 |
| Prudential Financial Inc | 13,540 | $59.9 萬 | 0.00% | −259,400−95.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 16,888 | $61.2 萬 | 0.01% | −40−0.2% | 減碼 |
| Simplify Asset Management Inc. | 16,900 | $61.2 萬 | 0.03% | +90+0.5% | 加碼 |
| Wells Fargo & Company | 17,269 | $62.5 萬 | 0.00% | −13,102−43.1% | 減碼 |
| Profund Advisors LLC | 17,580 | $63.7 萬 | 0.03% | −1,011−5.4% | 減碼 |
| Oak Ridge Investments LLC | 17,757 | $64.3 萬 | 0.05% | +395+2.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,554 | $67.2 萬 | 0.06% | −1,026−5.2% | 減碼 |
| Mackenzie Financial Corp | 18,658 | $67.6 萬 | 0.00% | +2,543+15.8% | 加碼 |
| Ameriprise Financial Inc | 19,297 | $69.9 萬 | 0.00% | +5,901+44.1% | 加碼 |
| Virginia Retirement Systems Et Al | 19,969 | $72.3 萬 | 0.01% | +19,969 | 新進 |
| SummitTX Capital, L.P. | 20,085 | $72.7 萬 | 0.03% | +20,085 | 新進 |
| S&CO Inc | 20,255 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,137 | $76.5 萬 | 0.00% | −637−2.9% | 減碼 |
| Acuta Capital Partners, LLC | 21,290 | $77.1 萬 | 0.89% | +290+1.4% | 加碼 |
| Point72 (DIFC) Ltd | 21,445 | $77.7 萬 | 0.07% | +2,825+15.2% | 加碼 |
| BIT Capital GmbH | 21,655 | $78.4 萬 | 0.09% | −8,215−27.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,352 | $80.9 萬 | 0.00% | −522−2.3% | 減碼 |
| Teacher Retirement System of Texas | 22,369 | $81.0 萬 | 0.00% | −2,205−9.0% | 減碼 |
| Pier 88 Investment Partners LLC | 22,370 | $81.0 萬 | 0.16% | +8,280+58.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,474 | $81.4 萬 | 0.01% | +22,474 | 新進 |
| Stifel Financial Corp | 23,379 | $84.7 萬 | 0.00% | −417−1.8% | 減碼 |
| Natixis Advisors, L.P. | 23,506 | $85.1 萬 | 0.00% | −27,404−53.8% | 減碼 |
| Great West Life Assurance Co | 23,461 | $85.1 萬 | 0.00% | +308+1.3% | 加碼 |
| Arizona State Retirement System | 23,829 | $86.3 萬 | 0.01% | −209−0.9% | 減碼 |
| Simplex Trading, LLC | 23,991 | $86.8 萬 | 0.03% | +18,062+304.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,600 | $89.1 萬 | 0.06% | −2,095−7.8% | 減碼 |
| Jump Financial, LLC | 26,515 | $96.0 萬 | 0.01% | −86,301−76.5% | 減碼 |
| Handelsbanken Fonder AB | 27,223 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,342 | $99.0 萬 | 0.00% | −3,163−10.4% | 減碼 |
| Envestnet Asset Management Inc | 28,258 | $102.3 萬 | 0.00% | −6,030−17.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,038 | $108.8 萬 | 0.01% | +14,581+94.3% | 加碼 |
| XTX Topco Ltd | 31,780 | $115.1 萬 | 0.06% | +20,532+182.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,134 | $116.4 萬 | 0.01% | −1,148−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,535 | $117.8 萬 | 0.01% | +32,535 | 新進 |
| Point72 Hong Kong Ltd | 32,740 | $118.6 萬 | 0.08% | +5,341+19.5% | 加碼 |
| Lazard Asset Management LLC | 34,043 | $123.2 萬 | 0.00% | +34,029+243,064.3% | 加碼 |
| HRT Financial LP | 34,435 | $124.6 萬 | 0.01% | +5,935+20.8% | 加碼 |
| Wedge Capital Management L L P | 35,695 | $129.3 萬 | 0.03% | +35,695 | 新進 |
| Ensign Peak Advisors, Inc | 36,071 | $130.6 萬 | 0.00% | +6,850+23.4% | 加碼 |
| Walleye Capital LLC | 37,087 | $134.3 萬 | 0.01% | +25,890+231.2% | 加碼 |
| NFJ Investment Group, LLC | 37,667 | $136.4 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 37,667 | $136.8 萬 | 0.00% | −2,006−5.1% | 減碼 |
| Janus Henderson Group PLC | 36,543 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 40,631 | $147.1 萬 | 0.01% | +1,580+4.0% | 加碼 |
| Gsa Capital Partners LLP | 43,274 | $156.7 萬 | 0.14% | +43,274 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,901 | $162.6 萬 | 0.01% | +17,885+66.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,236 | $167.4 萬 | 0.01% | −278−0.6% | 減碼 |
| Guggenheim Capital LLC | 46,660 | $169.0 萬 | 0.02% | +1,438+3.2% | 加碼 |
| Verition Fund Management LLC | 47,032 | $170.3 萬 | 0.01% | −238,009−83.5% | 減碼 |
| B Group, Inc. | 47,500 | $172.0 萬 | 1.49% | +39,904+525.3% | 加碼 |
| Knott David M Jr | 48,000 | $173.8 萬 | 0.82% | +48,000 | 新進 |
| Capital Fund Management S.A. | 48,084 | $174.1 萬 | 0.02% | +13,859+40.5% | 加碼 |
| HSBC Holdings PLC | 51,532 | $186.2 萬 | 0.00% | +4,016+8.5% | 加碼 |
| F/M Investments LLC | 58,314 | $211.2 萬 | 0.08% | +16,310+38.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,000 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 61,160 | $221.5 萬 | 0.10% | −2,060−3.3% | 減碼 |
| New York State Common Retirement Fund | 61,667 | $223.3 萬 | 0.00% | +3,096+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,778 | $224.4 萬 | 0.00% | −3,956−6.0% | 減碼 |
| Voya Investment Management LLC | 63,196 | $228.8 萬 | 0.00% | −9,125−12.6% | 減碼 |
| Engineers Gate Manager LP | 63,415 | $229.6 萬 | 0.04% | +28,161+79.9% | 加碼 |
| Boothbay Fund Management, LLC | 65,655 | $237.7 萬 | 0.09% | +11,200+20.6% | 加碼 |
| State of Wisconsin Investment Board | 74,401 | $269.4 萬 | 0.01% | +6,056+8.9% | 加碼 |
| California State Teachers Retirement System | 76,998 | $278.8 萬 | 0.00% | −1,053−1.3% | 減碼 |
| Cinctive Capital Management LP | 77,261 | $279.8 萬 | 0.22% | +14,301+22.7% | 加碼 |
| Graham Capital Management, L.P. | 79,476 | $287.8 萬 | 0.09% | +20,347+34.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 82,000 | $296.9 萬 | 0.34% | +82,000 | 新進 |
| Motley Fool Asset Management LLC | 84,473 | $305.9 萬 | 0.17% | +36,025+74.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 85,445 | $309.4 萬 | 0.10% | 00.0% | 不變 |
| UBS Oconnor LLC | 87,811 | $318.0 萬 | 0.08% | +65,527+294.1% | 加碼 |
| Principal Financial Group Inc | 88,068 | $318.9 萬 | 0.00% | −1,887−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 88,812 | $321.6 萬 | 0.01% | −12,481−12.3% | 減碼 |
| AQR Capital Management LLC | 92,047 | $330.7 萬 | 0.00% | −188,500−67.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,439 | $338.3 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 95,404 | $345.5 萬 | 0.06% | +61,547+181.8% | 加碼 |
| Aquatic Capital Management LLC | 96,208 | $348.4 萬 | 0.09% | −6,363−6.2% | 減碼 |
| Crestwood Advisors Group LLC | 100,730 | $364.7 萬 | 0.07% | −1,000−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,822 | $375.9 萬 | 0.01% | +34,635+50.1% | 加碼 |
| Rhumbline Advisers | 104,793 | $379.5 萬 | 0.00% | +195+0.2% | 加碼 |
| PDT Partners, LLC | 104,921 | $379.9 萬 | 0.27% | +56,062+114.7% | 加碼 |
| SEI Investments Co | 112,214 | $406.3 萬 | 0.01% | +13,905+14.1% | 加碼 |