Registro do valor mobiliário · trimestre arquivado
RARE
Ultragenyx Pharmaceutical Inc. · Healthcare · Biotechnology
97Detentores rastreados
-6Δ titulares
59.88MAções mantidas
$1.99BValor reportado
+8Novas posições
−14Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.8% ·
fluxo de ações +8.0% ·
novas posições líquidas -6.2%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -6 | 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 | n/a |
| Q3 2025 | 19 | -1 | 45.29M | $1.36B | n/a | −2 |
| Q2 2025 | 18 | -1 | 33.50M | $1.22B | n/a | −1 |
| Q1 2025 | 16 | 0 | 17.22M | $623.52M | n/a | n/a |
| Q4 2024 | 16 | +1 | 16.41M | $690.18M | +1 | n/a |
| Q3 2024 | 14 | +2 | 15.84M | $879.45M | +2 | n/a |
| Q2 2024 | 12 | n/a | 15.75M | $647.24M | n/a | n/a |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 6.56M | +43.3% | $214.14M | 0.1% | ▲ Add | 9 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passivo) | 6.16M | +22.6% | $205.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.62M | +64.2% | $120.91M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passivo) | 2.58M | +39.4% | $86.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.73M | +37.2% | $57.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.58M | +229.2% | $52.76M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.36M | +68.7% | $45.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.32M | -11.7% | $44.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 9 | Wellington Management ✦ | 1.25M | -52.6% | $41.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 1.15M | +9.7% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 920.31K | +71.8% | $30.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Millennium Management ✦ | 760.83K | -57.1% | $25.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Charles Schwab Investment… | 760.04K | +36.1% | $25.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Legal & General Group Plc | 586.52K | -0.6% | $19.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 576.85K | +100.8% | $19.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 575.34K | +62.9% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Bnp Paribas Financial Markets | 498.17K | +1.5% | $16.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 470.70K | +38.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | JPMorgan Chase ✦ | 493.13K | +100.5% | $15.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Toronto Dominion Bank | 415.00K | +256072.8% | $13.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 413.70K | -26.4% | $13.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 381.42K | -15.4% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Franklin Resources Inc | 315.77K | +1.0% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 298.79K | -5.3% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Nomura Asset Management… | 297.82K | +63.8% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 272.88K | +4.8% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 250.53K | -13.5% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Sei Investments Co | 211.83K | +130.0% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 193.24K | +75.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 167.23K | -25.0% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 31 | Deutsche Bank Ag\ | 164.81K | +129.3% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Marshall Wace ✦ | 159.89K | +1.5% | $5.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 33 | Schroder Investment Management Group | 172.09K | -3.9% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 157.64K | +129.2% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Barclays Plc | 154.88K | -38.0% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Mariner, LLC | 146.40K | +138.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 124.12K | +20.0% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Norges Bank ✦ (passivo) | 78.49K | Novo | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 124.38K | +343.8% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 71.09K | +110.4% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 66.45K | +368.0% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 45.17K | -12.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 45.71K | -2.9% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 39.89K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 33.70K | 0.0% | $1.13M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 31.80K | -24.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | State Board Of Administration Of… | 25.73K | -72.6% | $859,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 24.24K | -2.2% | $809,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 21.28K | +26.0% | $654,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Voya Investment Management Llc | 18.45K | Novo | $616,179 | 0.0% | New | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 17.82K | -0.5% | $594,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 17.68K | -87.4% | $590,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Prudential Financial Inc | 16.10K | Novo | $537,579 | 0.0% | New | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 15.89K | Novo | $530,534 | 0.0% | New | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 11.80K | -50.4% | $393,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 10.49K | -5.0% | $350,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | Blair William & Co/Il | 7.21K | Novo | $240,809 | 0.0% | New | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 5.74K | +74.2% | $192,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Us Bancorp \De\ | 1.59K | -31.3% | $53,124 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Assetmark, Inc | 1.45K | 0.0% | $48,315 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Danske Bank A/S | 100 | 0.0% | $3,339 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 30 | -93.5% | $1,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $2.62M | 0.0% |
| Voya Investment Management Llc | $616,179 | 0.0% |
| Prudential Financial Inc | $537,579 | 0.0% |
| ProShare Advisors LLC | $530,534 | 0.0% |
| Blair William & Co/Il | $240,809 | 0.0% |
Encerrado
| Balyasny Asset Management L.P. | $8.05M | era 0.0% |
| Nordea Investment Management… | $1.20M | era 0.0% |
| Tudor Investment Corp Et Al | $1.12M | era 0.0% |
| Nomura Holdings Inc | $628,500 | era 0.0% |
| American Century Companies Inc | $456,291 | era 0.0% |
| Amundi | $317,728 | era 0.0% |
| Walleye Trading LLC | $147,467 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 293 detentores, 97.86M ações, $1.96B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 15
Huizenga Theodore Alan
Officer · 1.28K ações · $17,410
Sep 03
Huizenga Theodore Alan
Officer · 161 ações · $2,252
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G: RTW INVESTMENTS, LP
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A: BlackRock, Inc.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
Obtenha isto via API