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 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/6/30 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
- 311
- 較 2025 年第 1 季 +11 家
- 持有股數
- 9,414 萬
- 較 2025 年第 1 季 +431.8 萬 (+4.8%)
- 總市值
- $34.2 億
- 較 2025 年第 1 季 +$1.69 億 (+5.2%)
- 新進機構
- 54
- 另有 117 家加碼
- 清倉機構
- 43
- 另有 108 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,213,422 | $3.71 億 | 0.01% | +217,196+2.2% | 加碼 |
| BlackRock, Inc. | 6,256,145 | $2.27 億 | 0.00% | +97,879+1.6% | 加碼 |
| Sands Capital Management, LLC | 3,943,485 | $1.43 億 | 0.41% | −220,076−5.3% | 減碼 |
| JPMorgan Chase & Co | 3,260,868 | $1.19 億 | 0.01% | +2,951,397+953.7% | 加碼 |
| Price T Rowe Associates Inc | 2,886,268 | $1.05 億 | 0.01% | −332,674−10.3% | 減碼 |
| Baker Bros. Advisors LP | 2,772,692 | $1.01 億 | 0.98% | +1,196,578+75.9% | 加碼 |
| FMR LLC | 2,604,588 | $9,470 萬 | 0.01% | +2,223,166+582.9% | 加碼 |
| State Street Corp | 2,572,240 | $9,353 萬 | 0.00% | −46,250−1.8% | 減碼 |
| Suvretta Capital Management, LLC | 2,278,000 | $8,283 萬 | 3.12% | +253,500+12.5% | 加碼 |
| Clearbridge Investments, LLC | 2,140,577 | $7,783 萬 | 0.06% | −119,128−5.3% | 減碼 |
| Federated Hermes, Inc. | 2,049,501 | $7,452 萬 | 0.14% | −5,699−0.3% | 減碼 |
| Wellington Management Group LLP | 1,871,820 | $6,806 萬 | 0.01% | −577,678−23.6% | 減碼 |
| Geode Capital Management, LLC | 1,712,931 | $6,229 萬 | 0.00% | +66,394+4.0% | 加碼 |
| RTW Investments, LP | 1,707,402 | $6,208 萬 | 0.88% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,699,944 | $6,191 萬 | 0.06% | +290,745+20.6% | 加碼 |
| Alkeon Capital Management LLC | 1,685,729 | $6,129 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 1,665,852 | $6,057 萬 | 0.02% | −35,641−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,529,474 | $5,561 萬 | 0.09% | −619,526−28.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,452,130 | $5,280 萬 | 0.13% | +301,674+26.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,429,437 | $5,197 萬 | 0.18% | −65,914−4.4% | 減碼 |
| Rock Springs Capital Management LP | 1,391,072 | $5,058 萬 | 3.15% | −3,362−0.2% | 減碼 |
| Deep Track Capital, LP | 1,350,000 | $4,909 萬 | 1.58% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,255,203 | $4,564 萬 | 0.01% | +7,823+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,163,755 | $4,231 萬 | 0.07% | +947,865+439.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 983,715 | $3,577 萬 | 1.43% | +325,000+49.3% | 加碼 |
| Norges Bank | 983,638 | $3,577 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 898,000 | $3,265 萬 | 0.15% | +898,000 | 新進 |
| Two Sigma Advisers, LP | 860,400 | $3,128 萬 | 0.06% | −76,800−8.2% | 減碼 |
| Invesco Ltd. | 724,115 | $2,633 萬 | 0.00% | −489,167−40.3% | 減碼 |
| Morgan Stanley | 638,879 | $2,323 萬 | 0.00% | +12,479+2.0% | 加碼 |
| Bank of America Corp | 637,690 | $2,319 萬 | 0.00% | +109,710+20.8% | 加碼 |
| Eagle Health Investments LP | 627,600 | $2,282 萬 | 5.63% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 615,969 | $2,240 萬 | 0.00% | +22,848+3.9% | 加碼 |
| Driehaus Capital Management LLC | 606,407 | $2,205 萬 | 0.18% | −246,250−28.9% | 減碼 |
| Two Sigma Investments, LP | 576,901 | $2,098 萬 | 0.04% | −56,251−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 567,175 | $2,062 萬 | 0.16% | −257,243−31.2% | 減碼 |
| Polar Capital Holdings Plc | 551,383 | $2,005 萬 | 0.11% | −100,000−15.4% | 減碼 |
| Loomis Sayles & Co L P | 549,538 | $1,998 萬 | 0.03% | −11,941−2.1% | 減碼 |
| First Light Asset Management, LLC | 547,905 | $1,992 萬 | 2.58% | −84,128−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 540,801 | $1,966 萬 | 0.02% | −15,616−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 526,267 | $1,914 萬 | 0.11% | −201,750−27.7% | 減碼 |
| Frontier Capital Management Co LLC | 525,464 | $1,911 萬 | 0.18% | +525,464 | 新進 |
| Point72 Asset Management, L.P. | 515,968 | $1,876 萬 | 0.04% | −460,084−47.1% | 減碼 |
| Nuveen, LLC | 505,152 | $1,837 萬 | 0.01% | −13,391−2.6% | 減碼 |
| Standard Life Aberdeen plc | 501,056 | $1,822 萬 | 0.03% | +22,152+4.6% | 加碼 |
| Northern Trust Corp | 493,470 | $1,794 萬 | 0.00% | −74,919−13.2% | 減碼 |
| Massachusetts Financial Services Co | 486,632 | $1,769 萬 | 0.01% | −15,391−3.1% | 減碼 |
| Millennium Management LLC | 486,341 | $1,768 萬 | 0.02% | −226,052−31.7% | 減碼 |
| GW&K Investment Management, LLC | 481,288 | $1,750 萬 | 0.16% | −20,923−4.2% | 減碼 |
| Franklin Resources Inc | 475,156 | $1,728 萬 | 0.00% | −125,290−20.9% | 減碼 |
| Bank of New York Mellon Corp | 473,887 | $1,723 萬 | 0.00% | −222,274−31.9% | 減碼 |
| Emerald Advisers, LLC | 461,402 | $1,678 萬 | 0.61% | −54,826−10.6% | 減碼 |
| AXA S.A. | 456,666 | $1,660 萬 | 0.05% | +371+0.1% | 加碼 |
| UBS Group AG | 440,432 | $1,601 萬 | 0.00% | −29,050−6.2% | 減碼 |
| Fred Alger Management, LLC | 430,339 | $1,565 萬 | 0.07% | −94,298−18.0% | 減碼 |
| Goldman Sachs Group Inc | 425,994 | $1,549 萬 | 0.00% | −54,275−11.3% | 減碼 |
| Victory Capital Management Inc | 415,733 | $1,512 萬 | 0.01% | +405,303+3,885.9% | 加碼 |
| MPM Oncology Impact Management LP | 395,700 | $1,439 萬 | 2.49% | −2,745−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,389 | $1,419 萬 | 0.01% | +97,015+33.1% | 加碼 |
| Schroder Investment Management Group | 336,173 | $1,222 萬 | 0.01% | +71,888+27.2% | 加碼 |
| Avoro Capital Advisors LLC | 330,000 | $1,200 萬 | 0.21% | −500,000−60.2% | 減碼 |
| Legal & General Group Plc | 313,804 | $1,141 萬 | 0.00% | +54,837+21.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 311,101 | $1,131 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 303,565 | $1,104 萬 | 0.04% | +303,565 | 新進 |
| UBS Asset Management Americas Inc | 300,962 | $1,094 萬 | 0.00% | +68,602+29.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 295,317 | $1,074 萬 | 0.65% | −45,658−13.4% | 減碼 |
| Moore Capital Management, LP | 290,000 | $1,054 萬 | 0.21% | +50,000+20.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 275,082 | $1,000 萬 | 0.60% | +125,486+83.9% | 加碼 |
| Woodline Partners LP | 273,251 | $993.5 萬 | 0.05% | +4,789+1.8% | 加碼 |
| Perceptive Advisors LLC | 270,000 | $981.7 萬 | 0.37% | +270,000 | 新進 |
| Hudson Bay Capital Management LP | 258,681 | $940.6 萬 | 0.06% | −121,519−32.0% | 減碼 |
| Blue Owl Capital Holdings LP | 255,238 | $928.0 萬 | 3.00% | +102,000+66.6% | 加碼 |
| Privium Fund Management B.V. | 253,304 | $918.5 萬 | 1.98% | +3,500+1.4% | 加碼 |
| AQR Capital Management LLC | 252,333 | $917.5 萬 | 0.01% | +160,286+174.1% | 加碼 |
| Bank of Nova Scotia | 241,985 | $879.9 萬 | 0.02% | +241,985 | 新進 |
| Caption Management, LLC | 237,500 | $863.5 萬 | 0.79% | +58,672+32.8% | 加碼 |
| Macquarie Group Ltd | 235,097 | $854.8 萬 | 0.01% | −48,452−17.1% | 減碼 |
| Trexquant Investment LP | 234,912 | $854.1 萬 | 0.10% | −33,754−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,826 | $821.1 萬 | 0.01% | +48,975+27.7% | 加碼 |
| Catalio Capital Management, LP | 213,402 | $775.9 萬 | 1.63% | +213,402 | 新進 |
| WCM Investment Management, LLC | 210,469 | $768.6 萬 | 0.02% | +8,256+4.1% | 加碼 |
| Renaissance Technologies LLC | 208,300 | $757.4 萬 | 0.01% | −91,300−30.5% | 減碼 |
| Peregrine Capital Management LLC | 189,520 | $689.1 萬 | 0.21% | +20,053+11.8% | 加碼 |
| Fisher Asset Management, LLC | 185,756 | $675.4 萬 | 0.00% | −21,999−10.6% | 減碼 |
| Man Group plc | 184,177 | $669.7 萬 | 0.01% | −270,971−59.5% | 減碼 |
| Barclays PLC | 178,611 | $649.4 萬 | 0.00% | +35,730+25.0% | 加碼 |
| Motley Fool Asset Management LLC | 167,448 | $608.8 萬 | 0.28% | +82,975+98.2% | 加碼 |
| Swiss National Bank | 161,052 | $585.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 156,693 | $569.7 萬 | 0.32% | +51,772+49.3% | 加碼 |
| Avidity Partners Management LP | 154,000 | $559.9 萬 | 1.12% | −168,100−52.2% | 減碼 |
| Parkman Healthcare Partners LLC | 147,980 | $538.1 萬 | 0.62% | −156,264−51.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 135,850 | $493.9 萬 | 0.70% | +12,908+10.5% | 加碼 |
| Superstring Capital Management LP | 130,422 | $474.2 萬 | 5.91% | +130,422 | 新進 |
| TD Asset Management Inc | 123,884 | $450.4 萬 | 0.00% | −14,600−10.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 123,127 | $447.7 萬 | 0.05% | +106,239+629.1% | 加碼 |
| Russell Investments Group, Ltd. | 120,195 | $437.0 萬 | 0.01% | +16,373+15.8% | 加碼 |
| Algert Global LLC | 116,347 | $423.0 萬 | 0.09% | −13,973−10.7% | 減碼 |
| Pinnacle Associates Ltd | 114,268 | $415.5 萬 | 0.06% | −29,107−20.3% | 減碼 |
| California Public Employees Retirement System | 112,509 | $409.1 萬 | 0.00% | −27,937−19.9% | 減碼 |
| Jane Street Group, LLC | 111,726 | $406.2 萬 | 0.01% | −53,921−32.6% | 減碼 |