Wertpapierdatensatz · archiviertes Quartal
RARE
Ultragenyx Pharmaceutical Inc. · Healthcare · Biotechnology
19Erfasste Halter
-1Δ Inhaber
45.29MGehaltene Aktien
$1.36BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +8.0% ·
neue Nettopositionen -10.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -7 | 59.88M | $1.99B | +8 | −14 |
| Q1 2026 | 106 | +4 | 55.54M | $1.16B | +10 | −7 |
| Q4 2025 | 102 | 0 | 62.50M | $1.44B | +1 | — |
| Q3 2025 | 19 | -1 | 45.29M | $1.36B | — | −2 |
| Q2 2025 | 18 | -1 | 33.50M | $1.22B | — | −1 |
| Q1 2025 | 16 | 0 | 17.22M | $623.52M | — | — |
| Q4 2024 | 16 | +1 | 16.41M | $690.18M | +1 | — |
| Q3 2024 | 14 | +2 | 15.84M | $879.45M | +2 | — |
| Q2 2024 | 12 | — | 15.75M | $647.24M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 10.13M | -0.8% | $304.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 10.13M | -0.8% | $304.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 10.13M | -0.8% | $304.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 10.13M | -0.8% | $304.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 10.13M | -0.8% | $304.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.02M | — | $241.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.28M | +179.6% | $219.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.28M | +179.6% | $219.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.28M | +179.6% | $219.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 7.28M | +179.6% | $219.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 6.43M | +2.7% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 3.69M | +43.5% | $111.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 2.31M | -20.0% | $69.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 2.31M | -20.0% | $69.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.95M | +3.9% | $58.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 1.58M | -7.7% | $47.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 1.58M | -7.7% | $47.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 910.18K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 746.18K | +195.7% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 746.18K | +195.7% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 746.18K | +195.7% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 746.18K | +195.7% | $22.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 476.94K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 476.94K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 476.94K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 430.00K | -71.9% | $12.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 330.95K | +779.6% | $9.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 330.95K | +779.6% | $9.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 326.18K | -43.5% | $9.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 237.64K | -56.1% | $7.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 237.64K | -56.1% | $7.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 168.08K | -9.5% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Marshall Wace ✦ | 146.09K | +121.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Marshall Wace ✦ | 146.09K | +121.8% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Millennium Management ✦ | 99.21K | -79.6% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 21.90K | -89.5% | $658,752 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $35.77M | war 0.0% |
| Point72 Asset Management | $18.76M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 293 Inhaber, 97.86M Anteile, $1.96B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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