Ultragenyx Pharmaceutical Inc.

RARE

交易所: Nasdaq
產業: Pharmaceutical Preparations
SEC CIK: 0001515673

SEC 申報列表（在新分頁開啟）

近 90 天，Ultragenyx Pharmaceutical Inc. 內部人申報 0 筆公開市場買進、4 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 季與 2025 年第 2 季比較

持有 Ultragenyx Pharmaceutical Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

RARE 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	311	4	303	−4
股數	9,414 萬	99.3 萬	9,548 萬	+233.1 萬 (+2.5%)
市值	$34.2 億	$3,610 萬	$28.7 億	−$5.15 億 (−15.2%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2025 年第 3 季季末持有 Ultragenyx Pharmaceutical Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 RARE 的機構
機構	股數	市值	佔組合 %
Vestal Point Capital, LP	750,000	$2,256 萬	1.02%
Braidwell LP	588,700	$1,771 萬	0.53%
Voloridge Investment Management, LLC	482,582	$1,452 萬	0.05%
AXA Investment Managers S.A.	417,198	$1,255 萬	0.03%
Yiheng Capital Management, L.P.	225,758	$679.1 萬	2.25%
Los Angeles Capital Management LLC	194,982	$586.5 萬	0.02%
SG Americas Securities, LLC	125,429	$377.3 萬	0.01%
ExodusPoint Capital Management, LP	106,575	$320.6 萬	0.04%
683 Capital Management, LLC	106,000	$318.8 萬	0.29%
Thornburg Investment Management Inc	69,248	$208.3 萬	0.03%
Quantinno Capital Management LP	38,505	$115.8 萬	0.00%
Pathstone Holdings, LLC	33,926	$102.0 萬	0.00%
Gsa Capital Partners LLP	22,723	$68.4 萬	0.06%
Stonepine Capital Management, LLC	20,000	$60.2 萬	0.49%
Concentric Capital Strategies, LP	19,736	$59.4 萬	0.03%
Freestone Grove Partners LP	18,639	$56.1 萬	0.00%
Silvant Capital Management LLC	18,607	$56.0 萬	0.02%
Polygon Management Ltd.	17,718	$53.3 萬	0.08%
Bayesian Capital Management, LP	13,100	$39.4 萬	0.08%
Mercer Global Advisors Inc	11,929	$35.9 萬	0.00%
Two Sigma Securities, LLC	10,875	$32.7 萬	0.05%
Bridgefront Capital, LLC	9,385	$28.2 萬	0.08%
Commerce Bank	9,200	$27.7 萬	0.00%
Captrust Financial Advisors	9,020	$27.1 萬	0.00%
ADAR1 Capital Management, LLC	9,000	$27.1 萬	0.03%
Summit Trail Advisors, LLC	8,842	$26.6 萬	0.00%
Lecap Asset Management Ltd	8,515	$25.6 萬	0.09%
Everence Capital Management Inc	7,441	$22.4 萬	0.01%
Quantbot Technologies LP	6,251	$18.8 萬	0.01%
Acadian Asset Management LLC	4,463	$13.3 萬	0.00%
Rockefeller Capital Management L.P.	1,084	$3.26 萬	0.00%
Manchester Capital Management LLC	385	$1.16 萬	0.00%
Quent Capital, LLC	216	$6,497	0.00%
First Horizon Corp	164	$4,933	0.00%
Quadrant Capital Group LLC	136	$4,091	0.00%
Murphy & Mullick Capital Management Corp	100	$3,517	0.00%
Mather Group, LLC.	110	$3,309	0.00%
Quarry LP	110	$3,309	0.00%
Essential Partners LLC	89	$2,677	0.00%
Stone House Investment Management, LLC	81	$2,436	0.00%
J.Safra Asset Management Corp	68	$2,045	0.00%
Golden State Wealth Management, LLC	66	$1,985	0.00%
Clearstead Advisors, LLC	35	$1,053	0.00%
TD Private Client Wealth LLC	30	$902	0.00%
Advisory Services Network, LLC	20	$602	0.00%
Rise Advisors, LLC	17	$511	0.00%
Wealth Watch Advisors, INC	13	$391	0.00%
Transamerica Financial Advisors, Inc.	9	$271	0.00%
South State Corp.	5	$151	0.00%
CIBC Private Wealth Group, LLC	5	$150	0.00%
Caitlin John, LLC	5	$150	0.00%
Wealthspire Advisors, LLC	4	$120	0.00%

清倉機構（56 家）

2025 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 RARE 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Alkeon Capital Management LLC	1,685,729	$6,129 萬
Deep Track Capital, LP	1,350,000	$4,909 萬
Loomis Sayles & Co L P	549,538	$1,998 萬
Point72 Asset Management, L.P.	515,968	$1,876 萬
AXA S.A.	456,666	$1,660 萬
Avoro Capital Advisors LLC	330,000	$1,200 萬
Perceptive Advisors LLC	270,000	$981.7 萬
Bank of Nova Scotia	241,985	$879.9 萬
Peregrine Capital Management LLC	189,520	$689.1 萬
Avidity Partners Management LP	154,000	$559.9 萬
Superstring Capital Management LP	130,422	$474.2 萬
California Public Employees Retirement System	112,509	$409.1 萬
Integral Health Asset Management, LLC	100,000	$363.6 萬
HRT Financial LP	79,824	$290.2 萬
ING Groep NV	79,800	$290.2 萬
Balyasny Asset Management LLC	70,495	$256.3 萬
Skandinaviska Enskilda Banken AB (publ)	67,720	$246.2 萬
UBS Oconnor LLC	31,861	$115.8 萬
Acuta Capital Partners, LLC	23,814	$86.6 萬
Mackenzie Financial Corp	19,160	$69.7 萬
Cinctive Capital Management LP	18,731	$68.1 萬
Simplify Asset Management Inc.	15,210	$55.3 萬
Quadrature Capital Ltd	13,944	$50.7 萬
Prelude Capital Management, LLC	12,681	$46.1 萬
Creative Planning	12,493	$45.4 萬
Great Lakes Advisors, LLC	11,822	$43.0 萬
Twinbeech Capital LP	10,789	$39.2 萬
LPL Financial LLC	9,840	$35.8 萬
Dauntless Investment Group, LLC	8,344	$30.3 萬
Sherbrooke Park Advisers LLC	7,882	$28.7 萬
M&T Bank Corp	7,232	$26.3 萬
Ethic Inc.	6,603	$24.1 萬
Pitcairn Co	5,974	$21.7 萬
Prudential Financial Inc	5,300	$21.5 萬
Nomura Holdings Inc	5,742	$20.9 萬
Pale Fire Capital SE	5,600	$20.4 萬
Group One Trading, L.P.	5,559	$20.2 萬
Truist Financial Corp	5,503	$20.0 萬
BIT Capital GmbH	2,055	$7.47 萬
Mount Yale Investment Advisors, LLC	1,509	$5.49 萬
Lazard Asset Management LLC	588	$2.10 萬
Skopos Labs, Inc.	147	$5,345
Meeder Asset Management Inc	106	$3,854
Sachetta, LLC	86	$3,127
Washington Trust Advisors, Inc.	79	$2,889
Private Trust Co NA	72	$2,618
Bryn Mawr Trust Co	28	$1,018
Geneos Wealth Management Inc.	27	$982
Central Trust Co	24	$873
CVA Family Office, LLC	14	$509
Private Wealth Management Group, LLC	12	$437
Hughes Financial Services, LLC	14	$393
Twin Peaks Wealth Advisors, LLC	3	$84
Principia Wealth Advisory, LLC	2	$73
Stephens Consulting, LLC	1	$37
Avion Wealth	15	$0

尚未申報 2025 年第 3 季的機構（4 家）

2025 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 RARE、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	983,638	$3,577 萬
E Fund Management Co., Ltd.	9,052	$32.9 萬
First Horizon Advisors, Inc.	211	$7,672
Parkworth Wealth Management, Inc.	7	$255