Purchases and Sales Made in Q1 2023 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q1 2023. 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 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.2K+ 148.74% |
$711K - $937K
|
32.2K
$1.37M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.2K+ 76.69% |
$672K - $885K
|
41.8K
$1.78M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.9K+ 11.24% |
$662K - $872K
|
177K
$7.55M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.3KNew |
$602K - $792K
|
16.3K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.1KNew |
$595K - $783K
|
16.1K
$685K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.9K+ 301.94% |
$588K - $775K
|
21.2K
$902K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.9KNew |
$514K - $677K
|
13.9K
$592K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.7KNew |
$506K - $666K
|
13.7K
$582K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.5K+ 227.71% |
$463K - $610K
|
18K
$768K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
11.2K+ 22.54% |
$413K - $543K
|
60.6K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.78K+ 107.67% |
$362K - $476K
|
18.9K
$803K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.73K+ 19.63% |
$360K - $474K
|
59.3K
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.65KNew |
$320K - $421K
|
8.65K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.52KNew |
$315K - $415K
|
8.52K
$363K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.48K+ 3.77% |
$314K - $413K
|
233K
$9.93M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.05KNew |
$298K - $392K
|
8.05K
$343K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.77K+ 3.45% |
$287K - $378K
|
233K
$9.92M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.9K+ 2.32% |
$255K - $336K
|
305K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.67KNew |
$247K - $325K
|
6.67K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.64K+ 0.25% |
$245K - $323K
|
2.7M
$115M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.55KNew |
$242K - $319K
|
6.55K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.88K+ 111.01% |
$217K - $286K
|
11.2K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.44K+ 109.48% |
$201K - $265K
|
10.4K
$443K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.4K+ 44.18% |
$200K - $263K
|
17.6K
$751K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
5.21KNew |
$193K - $254K
|
5.21K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2KNew |
$192K - $253K
|
5.2K
$221K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.68K+ 6.16% |
$173K - $228K
|
80.6K
$3.43M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
4.38K+ 3.04% |
$162K - $213K
|
149K
$6.33M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.3K+ 76.79% |
$159K - $209K
|
9.9K
$422K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.23K+ 21.35% |
$157K - $206K
|
24.1K
$1.03M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
4K+ 3.75% |
$148K - $195K
|
111K
$4.72M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.46KNew |
$128K - $168K
|
3.46K
$147K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.05K+ 20.44% |
$113K - $148K
|
18K
$765K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.83K+ 7.64% |
$104K - $138K
|
39.8K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.67KNew |
$98.7K - $130K
|
2.67K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.79K+ 374.27% |
$66.2K - $87.1K
|
2.27K
$96.6K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.74K+ 10.49% |
$64.4K - $84.8K
|
18.3K
$781K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.5K+ 5.56% |
$55.5K - $73.1K
|
28.5K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.49KNew |
$55.1K - $72.5K
|
1.49K
$63.4K
|
|
|
May 15, 2023
Q1 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.48K+ 0.63% |
$54.7K - $72K
|
236K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.29K+ 25.64% |
$47.9K - $63K
|
6.34K
$270K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15K+ 4.77% |
$42.6K - $56.1K
|
25.3K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.08K+ 8.12% |
$40K - $52.7K
|
14.4K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.05K+ 1.08% |
$38.7K - $51K
|
97.8K
$4.17M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.02K+ 9.92% |
$37.6K - $49.5K
|
11.3K
$479K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
918+ 9.2% |
$34K - $44.7K
|
10.9K
$464K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
688+ 14.02% |
$25.4K - $33.5K
|
5.6K
$238K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
659+ 2.77% |
$24.4K - $32.1K
|
24.5K
$1.04M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
655+ 4.6% |
$24.2K - $31.9K
|
14.9K
$634K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
523+ 2.79% |
$19.3K - $25.5K
|
19.3K
$822K
|