Purchases and Sales Made in Q2 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.04M+ 30.98% |
$47.8M - $89.2M
|
4.41M
$198M
|
|
Aug 15, 2022
Q2 2022
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
779KNew |
$35.7M - $66.5M
|
779K
$34.9M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
705K+ 454.7% |
$32.3M - $60.2M
|
860K
$38.6M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
669KNew |
$30.7M - $57.2M
|
669K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
611K+ 70.25% |
$28M - $52.1M
|
1.48M
$66.4M
|
|
Aug 15, 2022
Q2 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
520K+ 226.09% |
$23.8M - $44.4M
|
750K
$33.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
509K+ 26.1% |
$23.3M - $43.4M
|
2.46M
$110M
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
229KNew |
$10.5M - $19.6M
|
229K
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
203KNew |
$9.31M - $17.4M
|
203K
$9.11M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
171K+ 2.86% |
$7.82M - $14.6M
|
6.13M
$275M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
157K+ 4.56% |
$7.19M - $13.4M
|
3.6M
$161M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
122K+ 33.43% |
$5.6M - $10.4M
|
488K
$21.9M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116K+ 1569.33% |
$5.33M - $9.94M
|
124K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
100K+ 4.22% |
$4.58M - $8.54M
|
2.47M
$111M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.8K+ 12.1% |
$4.25M - $7.93M
|
860K
$38.6M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
91KNew |
$4.17M - $7.77M
|
91K
$4.08M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.9K+ 34.69% |
$3.89M - $7.25M
|
330K
$14.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
84.9K+ 34.69% |
$3.89M - $7.25M
|
330K
$14.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.2K+ 23.32% |
$3.58M - $6.68M
|
414K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
78KNew |
$3.57M - $6.66M
|
78K
$3.5M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
70.6K+ 480.37% |
$3.23M - $6.03M
|
85.3K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
67.4K+ 2.01% |
$3.09M - $5.75M
|
3.41M
$153M
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
64.9K+ 6.31% |
$2.97M - $5.54M
|
1.09M
$49M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
61.1K+ 261.23% |
$2.8M - $5.22M
|
84.5K
$3.79M
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
52KNew |
$2.38M - $4.44M
|
52K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39K+ 5.17% |
$1.79M - $3.33M
|
794K
$35.6M
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
38.3KNew |
$1.75M - $3.27M
|
38.3K
$1.72M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37KNew |
$1.69M - $3.16M
|
37K
$1.66M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
32.6KNew |
$1.49M - $2.78M
|
32.6K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.5K+ 3.02% |
$1.49M - $2.78M
|
1.11M
$49.8M
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
26.5K+ 5.97% |
$1.22M - $2.27M
|
471K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.5K+ 70.4% |
$986K - $1.84M
|
52.1K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.3KNew |
$978K - $1.82M
|
21.3K
$957K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
19.5K+ 289.29% |
$891K - $1.66M
|
26.2K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.1K+ 15.62% |
$876K - $1.63M
|
142K
$6.35M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.6K+ 45.24% |
$806K - $1.5M
|
56.5K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.4KNew |
$751K - $1.4M
|
16.4K
$735K
|
|
Aug 12, 2022
Q2 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
15K+ 3.42% |
$685K - $1.28M
|
452K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.9K+ 20.49% |
$547K - $1.02M
|
70.3K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.1KNew |
$510K - $952K
|
11.1K
$500K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.1K+ 120.93% |
$507K - $945K
|
20.2K
$907K
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11K+ 3.5% |
$503K - $938K
|
325K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 1.92% |
$475K - $887K
|
551K
$24.7M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.4KNew |
$474K - $884K
|
10.4K
$464K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.85K+ 81.19% |
$451K - $841K
|
22K
$986K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.25K+ 285.3% |
$378K - $704K
|
11.1K
$500K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.14KNew |
$373K - $695K
|
8.14K
$365K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.1K+ 1870.67% |
$371K - $692K
|
8.53K
$383K
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
7.36KNew |
$337K - $628K
|
7.36K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.06K+ 114.7% |
$278K - $518K
|
11.3K
$509K
|