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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、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。

2026 年第 2 季與 2026 年第 1 季比較

持有 Ultragenyx Pharmaceutical Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

RARE 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數2982311+15
股數9,815 萬8.11 萬1.07 億+862.8 萬 (+8.8%)
市值$20.5 億$169.8 萬$35.5 億+$15.0 億 (+73.0%)

2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2026 年第 2 季季末持有 Ultragenyx Pharmaceutical Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 RARE 的機構
機構股數市值佔組合 %
MPM Oncology Impact Management LP1,418,215$4,735 萬2.89%
Panagora Asset Management Inc586,230$1,957 萬0.06%
Ghisallo Capital Management LLC150,000$500.9 萬0.10%
Apollon Wealth Management, LLC123,449$412.2 萬0.05%
Norges Bank78,490$262.1 萬0.00%
Diversified Trust Co41,966$140.1 萬0.02%
Jupiter Topco LLC36,543$122.0 萬0.00%
Colony Group, LLC25,157$84.0 萬0.00%
Stonepine Capital Management, LLC25,000$83.5 萬0.64%
Voya Investment Management LLC18,454$61.6 萬0.00%
Intech Investment Management LLC17,316$57.8 萬0.01%
Prudential Financial Inc16,100$53.8 萬0.00%
ProShare Advisors LLC15,889$53.1 萬0.00%
Brighton Jones LLC15,356$51.3 萬0.01%
Merit Financial Group, LLC13,993$46.7 萬0.00%
Sivia Capital Partners, LLC12,951$43.2 萬0.05%
Krilogy Financial LLC11,941$39.9 萬0.01%
Bull Harbor Capital LLC11,332$37.8 萬0.07%
Inceptionr LLC10,921$36.5 萬0.09%
Yorktown Management & Research Co Inc10,750$35.9 萬0.22%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.9,829$32.8 萬0.10%
Buckingham Strategic Partners9,791$32.7 萬0.00%
Integrated Wealth Concepts LLC9,318$31.1 萬0.00%
Woodstock Corp9,191$30.7 萬0.03%
Chicago Partners Investment Group LLC10,998$29.7 萬0.01%
Ameritas Investment Partners, Inc.8,775$29.3 萬0.01%
RSM US Wealth Management LLC8,668$28.9 萬0.00%
Pallas Capital Advisors LLC8,602$28.7 萬0.01%
RMB Capital Management, LLC8,372$28.0 萬0.00%
nVerses Capital, LLC7,636$25.5 萬0.39%
Harbour Capital Advisors, LLC7,400$25.0 萬0.05%
Blair William & Co7,212$24.1 萬0.00%
DnB Asset Management AS6,920$23.1 萬0.00%
Frec Markets, Inc.6,916$23.1 萬0.02%
denkapparat Operations GmbH6,892$23.0 萬0.08%
Landscape Capital Management, L.L.C.6,682$22.3 萬0.01%
Oppenheimer Asset Management Inc.6,604$22.1 萬0.00%
Howe & Rusling Inc6,554$21.9 萬0.01%
PCM Encore, LLC6,306$21.1 萬0.04%
Verdad Advisers, LP6,223$20.8 萬0.20%
Sanctuary Advisors, LLC6,204$20.7 萬0.00%
Nykredit A/S4,615$15.4 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,032$10.1 萬0.00%
Freestone Grove Partners LP1,861$6.21 萬0.00%
Pacer Advisors, Inc.1,698$5.70 萬0.00%
Harbor Investment Advisory, LLC1,566$5.23 萬0.00%
Quantbot Technologies LP1,437$4.80 萬0.00%
Kemnay Advisory Services Inc.844$2.82 萬0.00%
Wealth Enhancement Trust Services, Inc.450$1.50 萬0.00%
Clearstead Advisors, LLC403$1.35 萬0.00%
SMA Capital LLC310$1.04 萬0.00%
Federation des caisses Desjardins du Quebec300$1.00 萬0.00%
Owl Creek Wealth Partners LLC145$4,8420.00%
Global Retirement Partners, LLC134$4,4740.00%
Fulcrum Asset Management LLP112$3,4360.00%
McGuire Capital Advisors Inc100$3,3390.00%
Sachetta, LLC28$9350.00%
CVA Family Office, LLC21$7010.00%
Bare Financial Services, Inc20$6680.00%

清倉機構(44 家)

2026 年第 1 季季末持有 Ultragenyx Pharmaceutical Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 RARE 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Jones Hill Capital LP1,165,557$2,442 萬
Point72 Asset Management, L.P.893,295$1,871 萬
HRT Financial LP613,229$1,285 萬
Newtyn Management, LLC400,000$838.0 萬
Balyasny Asset Management LLC384,364$805.2 萬
Parkman Healthcare Partners LLC235,000$492.3 萬
Motley Fool Wealth Management, LLC222,981$467.1 萬
Jane Street Group, LLC173,743$364.0 萬
Natixis81,754$171.3 萬
Neo Ivy Capital Management73,601$154.2 萬
Birchview Capital, LP62,000$129.9 萬
Nordea Investment Management AB57,939$119.6 萬
Tudor Investment Corp Et Al53,517$112.1 萬
Congress Asset Management Co44,908$94.1 萬
Treasurer of the State of North Carolina39,466$82.7 萬
Polygon Management Ltd.39,473$82.7 萬
Standard Life Aberdeen plc38,499$80.7 萬
Diadema Partners LP35,144$73.6 萬
Bridgefront Capital, LLC35,135$73.6 萬
Fox Run Management, L.L.C.37,136$71.7 萬
Nomura Holdings Inc30,000$62.9 萬
Public Employees Retirement System of Ohio26,832$56.2 萬
Thrivent Financial for Lutherans26,261$55.0 萬
S&CO Inc25,255$52.9 萬
American Century Companies Inc21,780$45.6 萬
AlphaGrep UK Ltd17,299$36.2 萬
Twinbeech Capital LP16,954$35.5 萬
Amundi15,166$31.8 萬
ADAR1 Capital Management, LLC13,400$28.1 萬
Toroso Investments, LLC11,563$24.2 萬
Caitong International Asset Management Co., Ltd10,794$22.6 萬
Persistent Asset Partners Ltd8,884$18.6 萬
Walleye Trading LLC7,039$14.7 萬
Simplex Trading, LLC4,729$9.91 萬
Van Eck Associates Corp4,357$9.10 萬
LMR Partners LLP3,451$7.23 萬
STRS Ohio2,205$4.62 萬
Root Financial Partners, LLC850$1.78 萬
Wealth Preservation Advisors, LLC145$3,038
Osbon Capital Management LLC86$1,802
Golden State Wealth Management, LLC66$1,383
Raffa Wealth Management, LLC21$440
Caitlin John, LLC5$105
Dunhill Financial, LLC1$34

尚未申報 2026 年第 2 季的機構(2 家)

2026 年第 1 季季末持有 Ultragenyx Pharmaceutical Inc.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 RARE、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
CWM, LLC44,571$93.4 萬
Janus Henderson Group PLC36,543$76.5 萬