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 4 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2025/12/31 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
- 288
- 較 2025 年第 3 季 −8 家
- 持有股數
- 9,394 萬
- 較 2025 年第 3 季 −79.7 萬 (−0.8%)
- 總市值
- $21.6 億
- 較 2025 年第 3 季 −$6.88 億 (−24.1%)
- 新進機構
- 57
- 另有 111 家加碼
- 清倉機構
- 65
- 另有 91 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,263,815 | $2.36 億 | 0.00% | +131,087+1.3% | 加碼 |
| BlackRock, Inc. | 6,631,554 | $1.53 億 | 0.00% | +206,291+3.2% | 加碼 |
| State Street Corp | 4,303,046 | $9,897 萬 | 0.00% | +610,559+16.5% | 加碼 |
| JPMorgan Chase & Co | 3,974,030 | $9,140 萬 | 0.01% | −37,399−0.9% | 減碼 |
| Sands Capital Management, LLC | 3,485,724 | $8,017 萬 | 0.24% | −284,129−7.5% | 減碼 |
| RTW Investments, LP | 3,000,139 | $6,900 萬 | 0.69% | −258,127−7.9% | 減碼 |
| Baker Bros. Advisors LP | 2,772,692 | $6,377 萬 | 0.37% | 00.0% | 不變 |
| FMR LLC | 2,666,249 | $6,132 萬 | 0.00% | −4,617,047−63.4% | 減碼 |
| Wellington Management Group LLP | 2,461,910 | $5,662 萬 | 0.01% | +516,781+26.6% | 加碼 |
| Citadel Advisors LLC | 2,326,125 | $5,350 萬 | 0.04% | +1,995,172+602.9% | 加碼 |
| Suvretta Capital Management, LLC | 2,019,000 | $4,644 萬 | 1.16% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,965,084 | $4,520 萬 | 0.48% | +895,986+83.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,899,661 | $4,369 萬 | 0.05% | +354,382+22.9% | 加碼 |
| Geode Capital Management, LLC | 1,838,208 | $4,229 萬 | 0.00% | +257,701+16.3% | 加碼 |
| Morgan Stanley | 1,826,295 | $4,200 萬 | 0.00% | +916,112+100.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,749,268 | $4,023 萬 | 0.16% | −418,461−19.3% | 減碼 |
| Price T Rowe Associates Inc | 1,554,366 | $3,575 萬 | 0.00% | −755,808−32.7% | 減碼 |
| Standard Life Aberdeen plc | 1,469,951 | $3,381 萬 | 0.05% | +496,295+51.0% | 加碼 |
| GW&K Investment Management, LLC | 1,375,407 | $3,163 萬 | 0.27% | +225,238+19.6% | 加碼 |
| AQR Capital Management LLC | 1,360,497 | $3,129 萬 | 0.02% | +614,315+82.3% | 加碼 |
| Rock Springs Capital Management LP | 1,267,241 | $2,915 萬 | 1.50% | +20,900+1.7% | 加碼 |
| Norges Bank | 1,261,026 | $2,900 萬 | 0.00% | +1,261,026 | 新進 |
| Bank of America Corp | 1,213,928 | $2,792 萬 | 0.00% | +558,907+85.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,231,331 | $2,656 萬 | 0.03% | −226,856−15.6% | 減碼 |
| Jane Street Group, LLC | 1,021,499 | $2,349 萬 | 0.03% | +667,331+188.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 903,050 | $2,077 萬 | 0.01% | +330,031+57.6% | 加碼 |
| Millennium Management LLC | 880,644 | $2,025 萬 | 0.01% | +781,431+787.6% | 加碼 |
| Russell Investments Group, Ltd. | 840,820 | $1,934 萬 | 0.02% | +3690.0% | 加碼 |
| Nuveen, LLC | 801,473 | $1,843 萬 | 0.00% | +119,329+17.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 799,384 | $1,839 萬 | 0.09% | +44,670+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 741,618 | $1,706 萬 | 0.09% | −402,971−35.2% | 減碼 |
| UBS Group AG | 668,811 | $1,538 萬 | 0.00% | +121,786+22.3% | 加碼 |
| Voloridge Investment Management, LLC | 643,356 | $1,480 萬 | 0.05% | +160,774+33.3% | 加碼 |
| Deutsche Bank AG | 599,473 | $1,379 萬 | 0.00% | −946,628−61.2% | 減碼 |
| Charles Schwab Investment Management Inc | 598,924 | $1,378 萬 | 0.00% | −1,236−0.2% | 減碼 |
| Polar Capital Holdings Plc | 556,628 | $1,280 萬 | 0.06% | −27,082−4.6% | 減碼 |
| Northern Trust Corp | 526,686 | $1,211 萬 | 0.00% | +27,454+5.5% | 加碼 |
| Balyasny Asset Management LLC | 520,054 | $1,196 萬 | 0.02% | +520,054 | 新進 |
| HRT Financial LP | 501,679 | $1,154 萬 | 0.04% | +501,679 | 新進 |
| Two Sigma Advisers, LP | 481,600 | $1,108 萬 | 0.02% | −36,100−7.0% | 減碼 |
| Jefferies Financial Group Inc. | 477,092 | $1,097 萬 | 0.09% | +477,092 | 新進 |
| Palo Alto Investors LP | 461,294 | $1,061 萬 | 1.48% | +91,763+24.8% | 加碼 |
| Two Sigma Investments, LP | 424,049 | $975.3 萬 | 0.01% | +97,869+30.0% | 加碼 |
| Fred Alger Management, LLC | 411,863 | $947.3 萬 | 0.04% | −36,854−8.2% | 減碼 |
| Legal & General Group Plc | 411,273 | $945.9 萬 | 0.00% | +8,458+2.1% | 加碼 |
| Goldman Sachs Group Inc | 400,358 | $920.8 萬 | 0.00% | −76,580−16.1% | 減碼 |
| Squarepoint Ops LLC | 390,599 | $898.4 萬 | 0.02% | +256,827+192.0% | 加碼 |
| Renaissance Technologies LLC | 366,100 | $842.0 萬 | 0.01% | +344,200+1,571.7% | 加碼 |
| Barclays PLC | 359,148 | $826.0 萬 | 0.00% | −66,203−15.6% | 減碼 |
| Privium Fund Management B.V. | 357,502 | $822.3 萬 | 1.51% | +67,698+23.4% | 加碼 |
| Teacher Retirement System of Texas | 348,350 | $801.2 萬 | 0.03% | +327,502+1,570.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 344,763 | $793.0 萬 | 0.01% | +107,123+45.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 331,169 | $760.5 萬 | 0.01% | −13,754−4.0% | 減碼 |
| GordonMD Global Investments LP | 329,101 | $756.9 萬 | 5.43% | +329,101 | 新進 |
| Eversept Partners, LP | 317,182 | $729.5 萬 | 0.41% | +317,182 | 新進 |
| Massachusetts Financial Services Co | 310,108 | $713.2 萬 | 0.00% | −191,055−38.1% | 減碼 |
| Franklin Resources Inc | 309,062 | $710.8 萬 | 0.00% | −368,122−54.4% | 減碼 |
| Sphera Funds Management Ltd. | 300,623 | $691.4 萬 | 1.44% | −51,935−14.7% | 減碼 |
| Great Point Partners LLC | 300,000 | $690.0 萬 | 2.24% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 298,706 | $687.0 萬 | 0.00% | −26,139−8.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 297,486 | $684.2 萬 | 0.53% | −58,054−16.3% | 減碼 |
| Newtyn Management, LLC | 295,915 | $680.6 萬 | 0.72% | +295,915 | 新進 |
| Verition Fund Management LLC | 282,376 | $649.5 萬 | 0.04% | +258,856+1,100.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 280,000 | $644.0 萬 | 0.01% | −150,000−34.9% | 減碼 |
| Ameriprise Financial Inc | 276,927 | $636.9 萬 | 0.00% | +138,243+99.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 263,869 | $606.9 萬 | 0.02% | +184,947+234.3% | 加碼 |
| Ensign Peak Advisors, Inc | 250,571 | $576.3 萬 | 0.01% | +73,150+41.2% | 加碼 |
| Invesco Ltd. | 230,271 | $529.6 萬 | 0.00% | −564,578−71.0% | 減碼 |
| 683 Capital Management, LLC | 222,395 | $511.5 萬 | 0.43% | +116,395+109.8% | 加碼 |
| Caption Management, LLC | 219,500 | $504.9 萬 | 0.22% | +54,999+33.4% | 加碼 |
| Algert Global LLC | 219,232 | $504.2 萬 | 0.08% | −102,401−31.8% | 減碼 |
| Blue Owl Capital Holdings LP | 212,638 | $489.1 萬 | 1.51% | −209,800−49.7% | 減碼 |
| Emerald Advisers, LLC | 212,358 | $488.4 萬 | 0.15% | −206,208−49.3% | 減碼 |
| Los Angeles Capital Management LLC | 134,467 | $472.9 萬 | 0.02% | −60,515−31.0% | 減碼 |
| UBS Asset Management Americas Inc | 204,107 | $469.4 萬 | 0.00% | −2,935−1.4% | 減碼 |
| Moore Capital Management, LP | 200,000 | $460.0 萬 | 0.09% | −70,000−25.9% | 減碼 |
| Assenagon Asset Management S.A. | 199,720 | $459.4 萬 | 0.01% | −52,949−21.0% | 減碼 |
| Fisher Asset Management, LLC | 198,696 | $457.0 萬 | 0.00% | +30,612+18.2% | 加碼 |
| Nomura Asset Management International Inc. | 182,808 | $420.5 萬 | 0.01% | +182,808 | 新進 |
| PDT Partners, LLC | 176,813 | $406.7 萬 | 0.26% | +20,120+12.8% | 加碼 |
| Schroder Investment Management Group | 175,635 | $400.1 萬 | 0.00% | +25,064+16.6% | 加碼 |
| Woodline Partners LP | 171,805 | $395.2 萬 | 0.02% | −101,446−37.1% | 減碼 |
| Swiss National Bank | 171,052 | $393.4 萬 | 0.00% | +6,100+3.7% | 加碼 |
| Trexquant Investment LP | 165,017 | $379.5 萬 | 0.03% | +9,629+6.2% | 加碼 |
| Royal Bank of Canada | 163,227 | $375.4 萬 | 0.00% | −73,062−30.9% | 減碼 |
| Catalio Capital Management, LP | 162,550 | $373.9 萬 | 0.66% | −128,712−44.2% | 減碼 |
| WCM Investment Management, LLC | 163,272 | $371.9 萬 | 0.01% | −124,837−43.3% | 減碼 |
| Rafferty Asset Management, LLC | 157,061 | $361.2 萬 | 0.01% | +577+0.4% | 加碼 |
| SEI Investments Co | 153,726 | $353.6 萬 | 0.00% | −36,736−19.3% | 減碼 |
| Susquehanna International Group, LLP | 152,316 | $350.3 萬 | 0.00% | −81,810−34.9% | 減碼 |
| Capital Fund Management S.A. | 150,201 | $345.5 萬 | 0.03% | −26,860−15.2% | 減碼 |
| Krensavage Asset Management, LLC | 149,634 | $344.2 萬 | 1.22% | +149,634 | 新進 |
| Sr One Capital Management, LP | 137,753 | $316.8 萬 | 0.45% | +137,753 | 新進 |
| ExodusPoint Capital Management, LP | 137,392 | $316.0 萬 | 0.04% | +30,817+28.9% | 加碼 |
| B Group, Inc. | 135,000 | $310.5 萬 | 2.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 57,000 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 122,854 | $282.6 萬 | 0.69% | +122,843+1,116,754.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 120,505 | $277.2 萬 | 0.14% | −122,297−50.4% | 減碼 |
| XTX Topco Ltd | 119,996 | $276.0 萬 | 0.07% | +105,622+734.8% | 加碼 |
| Comerica Bank | 118,422 | $272.4 萬 | 0.01% | +34,711+41.5% | 加碼 |