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 3 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/9/30 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
- 303
- 較 2025 年第 2 季 −4 家
- 持有股數
- 9,548 萬
- 較 2025 年第 2 季 +233.1 萬 (+2.5%)
- 總市值
- $28.7 億
- 較 2025 年第 2 季 −$5.15 億 (−15.2%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 56
- 另有 91 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,132,728 | $3.05 億 | 0.00% | −80,694−0.8% | 減碼 |
| FMR LLC | 7,283,296 | $2.19 億 | 0.01% | +4,678,708+179.6% | 加碼 |
| BlackRock, Inc. | 6,425,263 | $1.93 億 | 0.00% | +169,118+2.7% | 加碼 |
| JPMorgan Chase & Co | 4,011,429 | $1.21 億 | 0.01% | +750,561+23.0% | 加碼 |
| Sands Capital Management, LLC | 3,769,853 | $1.13 億 | 0.31% | −173,632−4.4% | 減碼 |
| State Street Corp | 3,692,487 | $1.11 億 | 0.00% | +1,120,247+43.6% | 加碼 |
| RTW Investments, LP | 3,258,266 | $9,801 萬 | 1.21% | +1,550,864+90.8% | 加碼 |
| Baker Bros. Advisors LP | 2,772,692 | $8,340 萬 | 0.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,310,174 | $6,949 萬 | 0.01% | −576,094−20.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,167,729 | $6,521 萬 | 0.26% | +1,864,164+614.1% | 加碼 |
| Suvretta Capital Management, LLC | 2,019,000 | $6,073 萬 | 1.84% | −259,000−11.4% | 減碼 |
| Wellington Management Group LLP | 1,945,129 | $5,851 萬 | 0.01% | +73,309+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,580,507 | $4,755 萬 | 0.00% | −132,424−7.7% | 減碼 |
| Deutsche Bank AG | 1,546,101 | $4,651 萬 | 0.02% | −119,751−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,545,279 | $4,648 萬 | 0.12% | +93,149+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,458,187 | $4,399 萬 | 0.04% | −241,757−14.2% | 減碼 |
| Rock Springs Capital Management LP | 1,246,341 | $3,749 萬 | 2.19% | −144,731−10.4% | 減碼 |
| GW&K Investment Management, LLC | 1,150,169 | $3,460 萬 | 0.31% | +668,881+139.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,144,589 | $3,443 萬 | 0.24% | +577,414+101.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,069,098 | $3,216 萬 | 0.29% | +543,634+103.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 983,715 | $2,959 萬 | 0.89% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 973,656 | $2,929 萬 | 0.05% | +472,600+94.3% | 加碼 |
| Morgan Stanley | 910,183 | $2,738 萬 | 0.00% | +271,304+42.5% | 加碼 |
| Russell Investments Group, Ltd. | 840,451 | $2,528 萬 | 0.03% | +720,256+599.2% | 加碼 |
| Invesco Ltd. | 794,849 | $2,391 萬 | 0.00% | +70,734+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 754,714 | $2,270 萬 | 0.12% | +228,447+43.4% | 加碼 |
| Vestal Point Capital, LP | 750,000 | $2,256 萬 | 1.02% | +750,000 | 新進 |
| AQR Capital Management LLC | 746,182 | $2,245 萬 | 0.01% | +493,849+195.7% | 加碼 |
| Eagle Health Investments LP | 697,000 | $2,097 萬 | 5.50% | +69,400+11.1% | 加碼 |
| Nuveen, LLC | 682,144 | $2,052 萬 | 0.01% | +176,992+35.0% | 加碼 |
| Franklin Resources Inc | 677,184 | $2,037 萬 | 0.01% | +202,028+42.5% | 加碼 |
| Bank of America Corp | 655,021 | $1,970 萬 | 0.00% | +17,331+2.7% | 加碼 |
| Driehaus Capital Management LLC | 603,397 | $1,815 萬 | 0.13% | −3,010−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 600,160 | $1,805 萬 | 0.00% | −15,809−2.6% | 減碼 |
| Braidwell LP | 588,700 | $1,771 萬 | 0.53% | +588,700 | 新進 |
| Polar Capital Holdings Plc | 583,710 | $1,756 萬 | 0.08% | +32,327+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 573,019 | $1,724 萬 | 0.01% | +347,193+153.7% | 加碼 |
| UBS Group AG | 547,025 | $1,645 萬 | 0.00% | +106,593+24.2% | 加碼 |
| Alyeska Investment Group, L.P. | 531,996 | $1,600 萬 | 0.05% | −897,441−62.8% | 減碼 |
| Two Sigma Advisers, LP | 517,700 | $1,557 萬 | 0.03% | −342,700−39.8% | 減碼 |
| Massachusetts Financial Services Co | 501,163 | $1,507 萬 | 0.00% | +14,531+3.0% | 加碼 |
| Northern Trust Corp | 499,232 | $1,502 萬 | 0.00% | +5,762+1.2% | 加碼 |
| Federated Hermes, Inc. | 496,060 | $1,492 萬 | 0.03% | −1,553,441−75.8% | 減碼 |
| Voloridge Investment Management, LLC | 482,582 | $1,452 萬 | 0.05% | +482,582 | 新進 |
| Goldman Sachs Group Inc | 476,938 | $1,435 萬 | 0.00% | +50,944+12.0% | 加碼 |
| Fred Alger Management, LLC | 448,717 | $1,350 萬 | 0.05% | +18,378+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 430,000 | $1,293 萬 | 0.02% | −1,099,474−71.9% | 減碼 |
| Barclays PLC | 425,351 | $1,279 萬 | 0.00% | +246,740+138.1% | 加碼 |
| Blue Owl Capital Holdings LP | 422,438 | $1,271 萬 | 3.94% | +167,200+65.5% | 加碼 |
| Emerald Advisers, LLC | 418,566 | $1,259 萬 | 0.40% | −42,836−9.3% | 減碼 |
| AXA Investment Managers S.A. | 417,198 | $1,255 萬 | 0.03% | +417,198 | 新進 |
| Legal & General Group Plc | 402,815 | $1,212 萬 | 0.00% | +89,011+28.4% | 加碼 |
| MPM Oncology Impact Management LP | 395,700 | $1,190 萬 | 1.95% | 00.0% | 不變 |
| Palo Alto Investors LP | 369,531 | $1,112 萬 | 2.06% | +320,781+658.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 355,540 | $1,069 萬 | 0.73% | +80,458+29.2% | 加碼 |
| Jane Street Group, LLC | 354,168 | $1,065 萬 | 0.01% | +242,442+217.0% | 加碼 |
| Sphera Funds Management Ltd. | 352,558 | $1,060 萬 | 2.52% | +252,473+252.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 344,923 | $1,038 萬 | 0.01% | −45,466−11.6% | 減碼 |
| Citadel Advisors LLC | 330,953 | $995.5 萬 | 0.01% | +293,326+779.6% | 加碼 |
| Two Sigma Investments, LP | 326,180 | $981.1 萬 | 0.02% | −250,721−43.5% | 減碼 |
| Bank of New York Mellon Corp | 324,845 | $977.1 萬 | 0.00% | −149,042−31.5% | 減碼 |
| Algert Global LLC | 321,633 | $967.5 萬 | 0.16% | +205,286+176.4% | 加碼 |
| Victory Capital Management Inc | 298,891 | $899.1 萬 | 0.01% | −116,842−28.1% | 減碼 |
| Catalio Capital Management, LP | 291,262 | $876.1 萬 | 1.62% | +77,860+36.5% | 加碼 |
| WCM Investment Management, LLC | 288,109 | $874.7 萬 | 0.02% | +77,640+36.9% | 加碼 |
| Privium Fund Management B.V. | 289,804 | $871.7 萬 | 1.57% | +36,500+14.4% | 加碼 |
| First Light Asset Management, LLC | 285,699 | $859.4 萬 | 0.81% | −262,206−47.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280,466 | $843.6 萬 | 0.01% | −30,635−9.8% | 減碼 |
| Woodline Partners LP | 273,251 | $821.9 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 270,000 | $812.2 萬 | 0.16% | −20,000−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 265,000 | $797.1 萬 | 0.05% | +6,319+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 252,669 | $760.0 萬 | 0.01% | −911,086−78.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 242,802 | $730.3 萬 | 0.38% | −52,515−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,640 | $714.8 萬 | 0.01% | −303,161−56.1% | 減碼 |
| Royal Bank of Canada | 236,289 | $710.8 萬 | 0.00% | +226,246+2,252.8% | 加碼 |
| Susquehanna International Group, LLP | 234,126 | $704.3 萬 | 0.01% | +153,903+191.8% | 加碼 |
| Yiheng Capital Management, L.P. | 225,758 | $679.1 萬 | 2.25% | +225,758 | 新進 |
| UBS Asset Management Americas Inc | 207,042 | $622.8 萬 | 0.00% | −93,920−31.2% | 減碼 |
| Macquarie Group Ltd | 200,717 | $603.8 萬 | 0.01% | −34,380−14.6% | 減碼 |
| Los Angeles Capital Management LLC | 194,982 | $586.5 萬 | 0.02% | +194,982 | 新進 |
| Aquatic Capital Management LLC | 191,458 | $575.9 萬 | 0.11% | +84,559+79.1% | 加碼 |
| SEI Investments Co | 190,462 | $572.9 萬 | 0.01% | +100,270+111.2% | 加碼 |
| Ensign Peak Advisors, Inc | 177,421 | $533.7 萬 | 0.01% | +141,350+391.9% | 加碼 |
| Capital Fund Management S.A. | 177,061 | $532.6 萬 | 0.05% | +85,074+92.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,674 | $519.4 萬 | 0.07% | +87,392+102.5% | 加碼 |
| Fisher Asset Management, LLC | 168,084 | $505.6 萬 | 0.00% | −17,672−9.5% | 減碼 |
| Swiss National Bank | 164,952 | $496.2 萬 | 0.00% | +3,900+2.4% | 加碼 |
| Caption Management, LLC | 164,501 | $494.8 萬 | 0.29% | −72,999−30.7% | 減碼 |
| PDT Partners, LLC | 156,693 | $471.3 萬 | 0.30% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 156,484 | $470.7 萬 | 0.02% | +75,388+93.0% | 加碼 |
| Clearbridge Investments, LLC | 155,752 | $468.5 萬 | 0.00% | −1,984,825−92.7% | 減碼 |
| Trexquant Investment LP | 155,388 | $467.4 萬 | 0.05% | −79,524−33.9% | 減碼 |
| Schroder Investment Management Group | 150,571 | $457.1 萬 | 0.00% | −185,602−55.2% | 減碼 |
| Marshall Wace, LLP | 146,094 | $439.5 萬 | 0.00% | +80,223+121.8% | 加碼 |
| Ameriprise Financial Inc | 138,684 | $417.2 萬 | 0.00% | +29,447+27.0% | 加碼 |
| B Group, Inc. | 135,000 | $406.1 萬 | 3.88% | +25,000+22.7% | 加碼 |
| Squarepoint Ops LLC | 133,772 | $402.4 萬 | 0.01% | +112,089+516.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 127,985 | $384.9 萬 | 0.50% | −7,865−5.8% | 減碼 |
| SG Americas Securities, LLC | 125,429 | $377.3 萬 | 0.01% | +125,429 | 新進 |
| Gilder Gagnon Howe & Co LLC | 121,941 | $366.8 萬 | 0.04% | −1,186−1.0% | 減碼 |