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 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 1.5% |
$47.1K - $62K
|
83.5K
$3.56M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.31K- 0.35% |
$48.5K - $63.9K
|
371K
$15.8M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 9.11% |
$49.4K - $65.1K
|
13.3K
$568K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.34K- 7.32% |
$49.5K - $65.2K
|
16.9K
$721K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.42K- 20.74% |
$52.6K - $69.3K
|
5.44K
$232K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.6K- 0.88% |
$59.2K - $77.9K
|
179K
$7.64M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 23.78% |
$72.1K - $94.9K
|
6.25K
$266K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.04K- 1.59% |
$75.4K - $99.3K
|
126K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.09K- 6.77% |
$77.3K - $102K
|
28.8K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 19.0% |
$79.7K - $105K
|
9.18K
$391K
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.37K- 6.42% |
$87.7K - $116K
|
34.6K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.48K- 3.49% |
$91.8K - $121K
|
68.6K
$2.92M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.49K- 13.65% |
$166K - $219K
|
28.4K
$1.21M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.09K- 8.64% |
$188K - $248K
|
53.8K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.34K- 8.0% |
$198K - $260K
|
61.5K
$2.62M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.93K- 23.11% |
$219K - $289K
|
19.7K
$840K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.61K- 66.73% |
$245K - $322K
|
3.3K
$140K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.27K- 10.45% |
$269K - $354K
|
62.3K
$2.65M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.55K- 24.54% |
$279K - $368K
|
23.2K
$988K
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-8.65K- 0.47% |
$320K - $421K
|
1.85M
$78.6M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.19K- 10.91% |
$340K - $448K
|
75K
$3.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.9K- 1.41% |
$402K - $530K
|
762K
$32.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 9.17% |
$425K - $560K
|
114K
$4.85M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 17.74% |
$453K - $597K
|
56.9K
$2.42M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13K- 47.46% |
$479K - $631K
|
14.3K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13K- 2.79% |
$479K - $631K
|
451K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16K- 13.08% |
$590K - $777K
|
106K
$4.51M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.9K- 10.52% |
$625K - $823K
|
144K
$6.12M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17K- 25.32% |
$631K - $830K
|
50.3K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18K- 12.86% |
$666K - $877K
|
122K
$5.2M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.1K- 47.34% |
$669K - $881K
|
20.1K
$857K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.8K- 45.07% |
$734K - $966K
|
24.2K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20K- 65.68% |
$741K - $975K
|
10.5K
$446K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.3K- 9.7% |
$826K - $1.09M
|
208K
$8.85M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.7K- 11.46% |
$841K - $1.11M
|
176K
$7.48M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-31.4K- 24.1% |
$1.16M - $1.53M
|
98.8K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.9K- 26.42% |
$1.22M - $1.6M
|
91.7K
$3.9M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41K- 74.08% |
$1.52M - $2M
|
14.3K
$611K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.3K- 15.34% |
$1.68M - $2.21M
|
250K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.5K- 62.73% |
$1.68M - $2.21M
|
27K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-61K- 61.49% |
$2.26M - $2.97M
|
38.2K
$1.63M
|
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-85KClosed |
$3.14M - $4.14M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-90.1K- 54.58% |
$3.33M - $4.39M
|
75K
$3.19M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-102K- 1.95% |
$3.76M - $4.95M
|
5.1M
$217M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-105K- 64.73% |
$3.88M - $5.11M
|
57.2K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-112K- 52.51% |
$4.15M - $5.46M
|
101K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-112K- 7.28% |
$4.15M - $5.47M
|
1.43M
$60.9M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 24.9% |
$5.21M - $6.86M
|
425K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-169K- 58.31% |
$6.26M - $8.24M
|
121K
$5.15M
|