Запись по ценной бумаге · архивный квартал
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Ultragenyx Pharmaceutical Inc. · Healthcare · Biotechnology
106Отслеживаемые держатели
+4Δ держателей
55.54MАкций в держании
$1.16BОтчётная стоимость
+10Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций +0.4% ·
новые чистые позиции +2.8%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 7.30M | +10.1% | $152.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 5.02M | +16.7% | $105.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.58M | +236.5% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 4.19M | — | $87.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.64M | +7.3% | $55.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.64M | +7.3% | $55.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.64M | +7.3% | $55.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.64M | +7.3% | $55.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.64M | +7.3% | $55.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 2.26M | +1030.4% | $47.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 2.21M | +420.2% | $46.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.12M | -9.1% | $44.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 2.12M | -9.1% | $44.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 1.85M | +0.6% | $38.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 1.85M | +0.6% | $38.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Millennium Management ✦ | 1.77M | +101.2% | $37.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.50M | -17.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 1.26M | +265.8% | $26.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 1.26M | +265.8% | $26.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.05M | -13.8% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.05M | -13.8% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.05M | -13.8% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.05M | -13.8% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.05M | -13.8% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 914.76K | Новый | $19.16M | 0.0% | New | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 893.29K | Новый | $18.71M | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS Group AG | 832.74K | +24.5% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 832.74K | +24.5% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 832.74K | +24.5% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 804.11K | -48.3% | $16.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 804.11K | -48.3% | $16.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Nuveen, LLC | 662.05K | -17.4% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 662.05K | -17.4% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 662.05K | -17.4% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 613.23K | +22.2% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 590.29K | +43.5% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 590.29K | +43.5% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 590.29K | +43.5% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 561.70K | +53.4% | $11.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Charles Schwab Investment… | 558.49K | -6.8% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 603.57K | -51.0% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 535.57K | +1.7% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 535.57K | +1.7% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 535.57K | +1.7% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 535.57K | +1.7% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 535.57K | +1.7% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 524.80K | +244.6% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 500.92K | +89.8% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 490.78K | -45.6% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 480.00K | +71.4% | $10.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 451.12K | +36.2% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 444.54K | +13.8% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 418.15K | -78.0% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 418.15K | -78.0% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 402.96K | -52.1% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Balyasny Asset Management L.P. | 384.36K | -26.1% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 353.10K | -11.8% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 353.10K | -11.8% | $7.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $19.16M | 0.0% |
| Point72 Asset Management | $18.71M | 0.0% |
Закрыто
| Norges Bank | $29.00M | составлял 0.0% |
| Fisher Asset Management | $4.57M | составлял 0.0% |
| Wcm Investment Management, Llc | $3.72M | составлял 0.0% |
| Td Asset Management Inc | $1.89M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.55M | составлял 0.0% |
| Voya Investment Management Llc | $458,482 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $0 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 293 держатели, 97.86M акции, $1.96B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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