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。
2026 年第 2 季 13F 持有人
Ultragenyx Pharmaceutical Inc. 在 2026/6/30 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 2026 年第 1 季 +15 家
- 持有股數
- 1.07 億
- 較 2026 年第 1 季 +862.8 萬 (+8.8%)
- 總市值
- $35.5 億
- 較 2026 年第 1 季 +$15.0 億 (+73.0%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BIT Capital GmbH | 91,391 | $305.2 萬 | 0.10% | +73,391+407.7% | 加碼 |
| OP Asset Management Ltd | 92,624 | $309.3 萬 | 0.03% | +5,707+6.6% | 加碼 |
| Vanguard Asset Management, Ltd | 93,903 | $313.5 萬 | 0.00% | +16,237+20.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 96,480 | $322.1 萬 | 0.10% | −3,515−3.5% | 減碼 |
| Crestwood Advisors Group LLC | 100,274 | $334.8 萬 | 0.05% | +188+0.2% | 加碼 |
| California State Teachers Retirement System | 101,471 | $338.8 萬 | 0.00% | −3,179−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 101,655 | $339.4 萬 | 0.01% | −63,776−38.6% | 減碼 |
| Brevan Howard Capital Management LP | 102,768 | $343.1 萬 | 0.05% | −113,077−52.4% | 減碼 |
| Cerity Partners LLC | 105,055 | $350.8 萬 | 0.00% | +73,163+229.4% | 加碼 |
| Ieq Capital, LLC | 106,026 | $354.0 萬 | 0.02% | +79,693+302.6% | 加碼 |
| Assenagon Asset Management S.A. | 120,864 | $403.6 萬 | 0.01% | −2,136,807−94.6% | 減碼 |
| Odyssean, LLC | 122,087 | $407.6 萬 | 0.66% | +54,675+81.1% | 加碼 |
| Apollon Wealth Management, LLC | 123,449 | $412.2 萬 | 0.05% | +123,449 | 新進 |
| Rhumbline Advisers | 124,125 | $414.5 萬 | 0.00% | +20,718+20.0% | 加碼 |
| Moore Capital Management, LP | 128,035 | $427.5 萬 | 0.10% | −29,097−18.5% | 減碼 |
| Caption Management, LLC | 130,000 | $434.1 萬 | 0.15% | +20,000+18.2% | 加碼 |
| Pinnacle Associates Ltd | 131,104 | $437.8 萬 | 0.05% | +28,394+27.6% | 加碼 |
| B Group, Inc. | 135,000 | $450.8 萬 | 2.56% | 00.0% | 不變 |
| Sr One Capital Management, LP | 137,753 | $460.0 萬 | 0.44% | 00.0% | 不變 |
| Fred Alger Management, LLC | 143,155 | $478.0 萬 | 0.02% | −154,877−52.0% | 減碼 |
| Mariner, LLC | 146,400 | $488.7 萬 | 0.01% | +85,086+138.8% | 加碼 |
| CI Private Wealth, LLC | 146,493 | $489.1 萬 | 0.01% | +9,949+7.3% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $500.9 萬 | 0.10% | +150,000 | 新進 |
| Eversept Partners, LP | 154,130 | $514.6 萬 | 0.28% | +91,555+146.3% | 加碼 |
| Barclays PLC | 154,876 | $517.1 萬 | 0.00% | −94,931−38.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 156,809 | $520.4 萬 | 0.01% | +85,298+119.3% | 加碼 |
| Boothbay Fund Management, LLC | 156,612 | $522.9 萬 | 0.10% | +14,634+10.3% | 加碼 |
| Wells Fargo & Company | 157,643 | $526.4 萬 | 0.00% | +88,878+129.2% | 加碼 |
| Schroder Investment Management Group | 172,086 | $528.0 萬 | 0.00% | −7,011−3.9% | 減碼 |
| Marshall Wace, LLP | 159,889 | $533.9 萬 | 0.00% | +2,363+1.5% | 加碼 |
| Deutsche Bank AG | 164,813 | $550.3 萬 | 0.00% | +92,944+129.3% | 加碼 |
| Ikarian Capital, LLC | 165,617 | $553.0 萬 | 0.91% | −316,954−65.7% | 減碼 |
| UBS Asset Management Americas Inc | 167,226 | $558.4 萬 | 0.00% | −55,822−25.0% | 減碼 |
| Swiss National Bank | 167,652 | $559.8 萬 | 0.00% | −3,400−2.0% | 減碼 |
| Atom Investors LP | 171,771 | $573.5 萬 | 0.51% | +78,149+83.5% | 加碼 |
| Woodline Partners LP | 171,805 | $573.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 180,871 | $603.9 萬 | 0.01% | −343,927−65.5% | 減碼 |
| Blue Owl Capital Holdings LP | 182,638 | $609.8 萬 | 0.93% | −120,000−39.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,578 | $639.7 萬 | 0.01% | −309,344−61.8% | 減碼 |
| Fifth Third Bancorp | 193,236 | $645.2 萬 | 0.01% | +82,964+75.2% | 加碼 |
| Man Group plc | 195,110 | $651.5 萬 | 0.01% | −18,242−8.6% | 減碼 |
| Ishara Investments LP | 205,000 | $684.5 萬 | 5.12% | +30,750+17.6% | 加碼 |
| Citadel Advisors LLC | 210,531 | $703.0 萬 | 0.00% | −1,904,960−90.0% | 減碼 |
| SEI Investments Co | 211,833 | $707.3 萬 | 0.01% | +119,739+130.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 214,374 | $715.8 萬 | 0.02% | +63,787+42.4% | 加碼 |
| Kennedy Capital Management, Inc. | 215,997 | $721.2 萬 | 0.13% | −3,294−1.5% | 減碼 |
| Quantinno Capital Management LP | 250,466 | $836.3 萬 | 0.01% | +62,958+33.6% | 加碼 |
| Invesco Ltd. | 250,533 | $836.5 萬 | 0.00% | −39,039−13.5% | 減碼 |
| Massachusetts Financial Services Co | 272,882 | $911.2 萬 | 0.00% | +12,497+4.8% | 加碼 |
| Jump Financial, LLC | 286,952 | $958.1 萬 | 0.09% | −217,191−43.1% | 減碼 |
| GordonMD Global Investments LP | 289,101 | $965.3 萬 | 5.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 290,818 | $971.0 萬 | 0.02% | +284,097+4,227.0% | 加碼 |
| Nomura Asset Management International Inc. | 297,819 | $994.4 萬 | 0.01% | +116,046+63.8% | 加碼 |
| Citigroup Inc | 298,785 | $997.6 萬 | 0.00% | −16,655−5.3% | 減碼 |
| Franklin Resources Inc | 315,766 | $1,054 萬 | 0.00% | +3,138+1.0% | 加碼 |
| Catalio Capital Management, LP | 316,252 | $1,056 萬 | 1.98% | −534,545−62.8% | 減碼 |
| Walleye Capital LLC | 334,854 | $1,118 萬 | 0.05% | +215,149+179.7% | 加碼 |
| Squarepoint Ops LLC | 338,368 | $1,130 萬 | 0.02% | −106,171−23.9% | 減碼 |
| Privium Fund Management B.V. | 338,800 | $1,131 萬 | 2.08% | −26,002−7.1% | 減碼 |
| SummitTX Capital, L.P. | 374,270 | $1,250 萬 | 0.33% | +26,510+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 381,420 | $1,274 萬 | 0.01% | −69,699−15.5% | 減碼 |
| Algert Global LLC | 389,964 | $1,302 萬 | 0.15% | −38,565−9.0% | 減碼 |
| Krensavage Asset Management, LLC | 390,879 | $1,305 萬 | 4.96% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,255 | $1,367 萬 | 0.01% | −8,894−2.1% | 減碼 |
| Renaissance Technologies LLC | 413,700 | $1,381 萬 | 0.02% | −148,000−26.3% | 減碼 |
| Toronto Dominion Bank | 415,000 | $1,386 萬 | 0.02% | +414,838+256,072.8% | 加碼 |
| JPMorgan Chase & Co | 493,126 | $1,527 萬 | 0.00% | +247,198+100.5% | 加碼 |
| Bank of New York Mellon Corp | 470,697 | $1,572 萬 | 0.00% | +129,572+38.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 498,167 | $1,663 萬 | 0.01% | +7,384+1.5% | 加碼 |
| Trexquant Investment LP | 556,385 | $1,858 萬 | 0.11% | +166,918+42.9% | 加碼 |
| Goldman Sachs Group Inc | 575,338 | $1,921 萬 | 0.00% | +222,241+62.9% | 加碼 |
| FMR LLC | 576,849 | $1,926 萬 | 0.00% | +289,533+100.8% | 加碼 |
| Panagora Asset Management Inc | 586,230 | $1,957 萬 | 0.06% | +586,230 | 新進 |
| Legal & General Group Plc | 586,520 | $1,958 萬 | 0.00% | −3,774−0.6% | 減碼 |
| Sphera Funds Management Ltd. | 588,494 | $1,965 萬 | 2.81% | −220,839−27.3% | 減碼 |
| Palo Alto Investors LP | 596,495 | $1,992 萬 | 2.75% | 00.0% | 不變 |
| UBS Group AG | 657,699 | $2,196 萬 | 0.00% | −175,041−21.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 671,411 | $2,242 萬 | 0.00% | +63,192+10.4% | 加碼 |
| Pictet Asset Management Holding SA | 753,695 | $2,316 萬 | 0.02% | +150,124+24.9% | 加碼 |
| Nuveen, LLC | 693,959 | $2,317 萬 | 0.01% | +31,905+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 760,039 | $2,538 萬 | 0.00% | +201,553+36.1% | 加碼 |
| Millennium Management LLC | 760,825 | $2,540 萬 | 0.02% | −1,011,359−57.1% | 減碼 |
| Russell Investments Group, Ltd. | 784,099 | $2,618 萬 | 0.02% | +381,140+94.6% | 加碼 |
| Qube Research & Technologies Ltd | 882,219 | $2,946 萬 | 0.03% | −32,541−3.6% | 減碼 |
| Eagle Health Investments LP | 884,121 | $2,952 萬 | 4.89% | 00.0% | 不變 |
| Northern Trust Corp | 920,314 | $3,073 萬 | 0.00% | +384,748+71.8% | 加碼 |
| Jefferies Financial Group Inc. | 929,626 | $3,104 萬 | 0.29% | +914,138+5,902.2% | 加碼 |
| Rock Springs Capital Management LP | 967,855 | $3,232 萬 | 1.58% | −250,918−20.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,001,841 | $3,342 萬 | 0.15% | −94,341−8.6% | 減碼 |
| Bank of America Corp | 1,148,454 | $3,835 萬 | 0.00% | +101,908+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,241,556 | $4,146 萬 | 0.18% | −185,278−13.0% | 減碼 |
| Wellington Management Group LLP | 1,250,464 | $4,175 萬 | 0.01% | −1,390,348−52.6% | 減碼 |
| Morgan Stanley | 1,324,805 | $4,424 萬 | 0.00% | −175,723−11.7% | 減碼 |
| Price T Rowe Associates Inc | 1,356,501 | $4,530 萬 | 0.00% | +552,392+68.7% | 加碼 |
| MPM Oncology Impact Management LP | 1,418,215 | $4,735 萬 | 2.89% | +1,418,215 | 新進 |
| GW&K Investment Management, LLC | 1,481,178 | $4,946 萬 | 0.39% | −134,248−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,580,000 | $5,276 萬 | 0.07% | +1,100,000+229.2% | 加碼 |
| Sofinnova Investments, Inc. | 1,717,505 | $5,735 萬 | 3.06% | −1,428,383−45.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,730,193 | $5,777 萬 | 0.04% | +469,175+37.2% | 加碼 |
| Bellevue Group AG | 1,982,775 | $6,620 萬 | 1.39% | −397,225−16.7% | 減碼 |