Purchases and Sales Made in Q1 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q1 2022. The information is specifically focused on institutions that hold shares of Ultragenyx Pharmaceutical Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
493K+ 17.13% |
$30.7M - $41.6M
|
3.37M
$145M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
360K+ 3.12% |
$22.4M - $30.4M
|
11.9M
$510M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
270K+ 16.07% |
$16.8M - $22.8M
|
1.95M
$83.7M
|
|
|
May 16, 2022
Q1 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
230KNew |
$14.3M - $19.4M
|
230K
$9.88M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
228KNew |
$14.2M - $19.2M
|
228K
$9.77M
|
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
169K+ 24.14% |
$10.5M - $14.3M
|
869K
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
154K+ 16.65% |
$9.57M - $13M
|
1.08M
$46.3M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
151K+ 64.56% |
$9.41M - $12.8M
|
385K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
144K+ 16.31% |
$8.97M - $12.2M
|
1.03M
$44.1M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142K+ 44.08% |
$8.83M - $12M
|
464K
$19.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
126KNew |
$7.81M - $10.6M
|
126K
$5.39M
|
|
|
May 20, 2022
Q1 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
95K+ 68.79% |
$5.91M - $8.02M
|
233K
$10M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
89.5KNew |
$5.57M - $7.55M
|
89.5K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.7K+ 35.94% |
$5.52M - $7.49M
|
335K
$14.4M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
85.1K+ 3.06% |
$5.29M - $7.18M
|
2.86M
$123M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
83.8KNew |
$5.21M - $7.07M
|
83.8K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
65.3K+ 4.99% |
$4.06M - $5.51M
|
1.37M
$59M
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
60K+ 2.6% |
$3.73M - $5.06M
|
2.37M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55.3K+ 985.22% |
$3.44M - $4.67M
|
60.9K
$2.62M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.7K+ 27.47% |
$3.28M - $4.45M
|
245K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
50.4K+ 633.29% |
$3.13M - $4.25M
|
58.3K
$2.5M
|
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
BUY
|
- |
46.2KNew |
$2.87M - $3.9M
|
46.2K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
43.9KNew |
$2.73M - $3.71M
|
43.9K
$1.89M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.8K+ 0.72% |
$2.66M - $3.61M
|
5.96M
$256M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.6K+ 5.73% |
$2.59M - $3.51M
|
767K
$32.9M
|
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
39.9K+ 8.21% |
$2.48M - $3.36M
|
525K
$22.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.9KNew |
$2.42M - $3.28M
|
38.9K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.9K+ 454.6% |
$2.05M - $2.78M
|
40.2K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.6KNew |
$1.9M - $2.58M
|
30.6K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
29K+ 45.69% |
$1.8M - $2.44M
|
92.3K
$3.96M
|
|
|
May 13, 2022
Q1 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
26.2K+ 6.37% |
$1.63M - $2.21M
|
438K
$18.8M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.9K+ 2.96% |
$1.61M - $2.19M
|
903K
$38.8M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
23.7KNew |
$1.48M - $2M
|
23.7K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.3K+ 585.51% |
$1.39M - $1.88M
|
26.1K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22K+ 21.89% |
$1.37M - $1.86M
|
122K
$5.26M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.9K+ 32.72% |
$1.11M - $1.51M
|
72.4K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17K+ 411.88% |
$1.06M - $1.43M
|
21.1K
$906K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8K+ 928.3% |
$1.04M - $1.42M
|
18.6K
$799K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
15.9K+ 21.61% |
$991K - $1.34M
|
89.7K
$3.85M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 2.77% |
$906K - $1.23M
|
541K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14K+ 20.75% |
$874K - $1.19M
|
81.7K
$3.51M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
14KNew |
$870K - $1.18M
|
14K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.1KNew |
$755K - $1.02M
|
12.1K
$521K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
12.1K+ 1729.0% |
$753K - $1.02M
|
12.8K
$550K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.7K+ 11.27% |
$726K - $985K
|
115K
$4.95M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.3K+ 7.97% |
$703K - $954K
|
153K
$6.58M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
11KNew |
$681K - $924K
|
11K
$470K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
10.9K+ 10.7% |
$678K - $920K
|
113K
$4.84M
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.47KNew |
$589K - $799K
|
9.47K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.2KNew |
$572K - $776K
|
9.2K
$395K
|