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 |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
490+ 8.52% |
$18.1K - $23.9K
|
6.24K
$266K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
468+ 6.37% |
$17.3K - $22.8K
|
7.82K
$333K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
406+ 43.94% |
$15K - $19.8K
|
1.33K
$56.6K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
341+ 1.69% |
$12.6K - $16.6K
|
20.5K
$874K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
332+ 12.88% |
$12.3K - $16.2K
|
2.91K
$124K
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
239+ 33.57% |
$8.84K - $11.6K
|
951
$40.5K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
239+ 33.57% |
$8.84K - $11.6K
|
951
$40.5K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
210+ 0.72% |
$7.77K - $10.2K
|
29.2K
$1.24M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
159New |
$5.88K - $7.74K
|
159
$6.77K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
127+ 2.17% |
$4.7K - $6.19K
|
5.99K
$255K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
122+ 1.83% |
$4.51K - $5.94K
|
6.78K
$289K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
108+ 2.1% |
$3.99K - $5.26K
|
5.24K
$223K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$3.7K - $4.87K
|
100
$4.26K
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
87+ 122.54% |
$3.22K - $4.24K
|
158
$6.73K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
73+ 107.35% |
$2.7K - $3.56K
|
141
$6.01K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
47New |
$1.74K - $2.29K
|
47
$2K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
38New |
$1.41K - $1.85K
|
38
$1.62K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37New |
$1.37K - $1.8K
|
37
$1.58K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
24+ 11.32% |
$888 - $1.17K
|
236
$10.1K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24+ 184.62% |
$888 - $1.17K
|
37
$1.58K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
22New |
$814 - $1.07K
|
22
$937
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8+ 0.23% |
$296 - $390
|
3.46K
$147K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 22.73% |
$185 - $244
|
27
$1.15K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$185 - $244
|
5
$213
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.78% |
$37 - $48.7
|
130
$5.54K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3- 5.45% |
$111 - $146
|
52
$2.21K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-8- 12.9% |
$296 - $390
|
54
$2.3K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-10- 71.43% |
$370 - $487
|
4
$170
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12- 0.34% |
$444 - $585
|
3.5K
$149K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18- 1.0% |
$666 - $877
|
1.77K
$75.6K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18- 1.19% |
$666 - $877
|
1.49K
$63.6K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 2.85% |
$999 - $1.32K
|
922
$39.3K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-75- 1.01% |
$2.77K - $3.65K
|
7.32K
$312K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-78- 1.01% |
$2.89K - $3.8K
|
7.64K
$325K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-155- 67.98% |
$5.73K - $7.55K
|
73
$3.11K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-176- 77.53% |
$6.51K - $8.57K
|
51
$2.17K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-194- 57.91% |
$7.18K - $9.45K
|
141
$6.01K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-214- 24.51% |
$7.92K - $10.4K
|
659
$28.1K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-248- 56.36% |
$9.17K - $12.1K
|
192
$8.18K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-371- 12.27% |
$13.7K - $18.1K
|
2.65K
$113K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-412- 0.13% |
$15.2K - $20.1K
|
321K
$13.7M
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-434- 4.17% |
$16.1K - $21.1K
|
9.96K
$424K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-636- 1.1% |
$23.5K - $31K
|
57.2K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-714- 1.85% |
$26.4K - $34.8K
|
37.9K
$1.62M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-746- 51.03% |
$27.6K - $36.3K
|
716
$30.5K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-754- 3.86% |
$27.9K - $36.7K
|
18.8K
$799K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.03K- 1.83% |
$38.1K - $50.2K
|
55.3K
$2.36M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.03K- 1.83% |
$38.1K - $50.2K
|
55.3K
$2.36M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.66% |
$46.8K - $61.6K
|
46.3K
$1.97M
|