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 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.81K+ 0.64% |
$266K - $496K
|
909K
$39M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.68KNew |
$260K - $485K
|
5.68K
$244K
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
5.3K+ 20.62% |
$243K - $453K
|
31K
$1.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
5.26K+ 11.97% |
$241K - $449K
|
49.2K
$2.11M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.16K+ 6.03% |
$236K - $441K
|
90.7K
$3.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.84K+ 7.27% |
$222K - $413K
|
71.4K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.76K+ 8.12% |
$218K - $407K
|
63.4K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
4.68K+ 114.07% |
$214K - $400K
|
8.78K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
4.3KNew |
$197K - $367K
|
4.3K
$185K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.25K+ 17.73% |
$195K - $363K
|
28.2K
$1.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.21KNew |
$193K - $359K
|
4.21K
$181K
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
3.19K+ 78.81% |
$146K - $272K
|
7.23K
$310K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.95K+ 6.66% |
$135K - $252K
|
47.3K
$2.03M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.91K+ 15.62% |
$133K - $248K
|
21.5K
$924K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.4K+ 2.86% |
$110K - $205K
|
86.2K
$3.7M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.4K+ 2.86% |
$110K - $205K
|
86.2K
$3.7M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.27K+ 3.03% |
$104K - $194K
|
77.2K
$3.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.26K+ 15.95% |
$104K - $193K
|
16.5K
$707K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.1K+ 1.37% |
$96.2K - $179K
|
155K
$6.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.9K+ 7.28% |
$87K - $162K
|
28K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.73K+ 48.56% |
$79.4K - $148K
|
5.3K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.69K+ 1.97% |
$77.5K - $144K
|
87.7K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.45K+ 8.99% |
$66.2K - $123K
|
17.5K
$753K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.42K+ 4.88% |
$64.8K - $121K
|
30.4K
$1.31M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.39K+ 35.64% |
$63.5K - $118K
|
5.28K
$227K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
750+ 13.17% |
$34.4K - $64.1K
|
6.45K
$277K
|
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
592+ 25.45% |
$27.1K - $50.6K
|
2.92K
$125K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
473+ 2.41% |
$21.7K - $40.4K
|
20.1K
$862K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
456+ 8.56% |
$20.9K - $38.9K
|
5.78K
$248K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
420+ 1.76% |
$19.2K - $35.9K
|
24.2K
$1.04M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
359+ 2.05% |
$16.4K - $30.7K
|
17.9K
$767K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
345+ 7.58% |
$15.8K - $29.5K
|
4.9K
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
233+ 168.84% |
$10.7K - $19.9K
|
371
$15.9K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
200New |
$9.16K - $17.1K
|
200
$8.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
158+ 112.86% |
$7.24K - $13.5K
|
298
$12.8K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
149+ 596.0% |
$6.82K - $12.7K
|
174
$7.47K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
149+ 677.27% |
$6.82K - $12.7K
|
171
$7.34K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
145+ 55.98% |
$6.64K - $12.4K
|
404
$17.3K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
142New |
$6.5K - $12.1K
|
142
$6.1K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
118+ 15.63% |
$5.4K - $10.1K
|
873
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
117+ 0.83% |
$5.36K - $9.99K
|
14.3K
$614K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
102+ 2.3% |
$4.67K - $8.71K
|
4.54K
$195K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
98+ 69.5% |
$4.49K - $8.37K
|
239
$10.3K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
81New |
$3.71K - $6.92K
|
81
$3.48K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78+ 2.26% |
$3.57K - $6.66K
|
3.53K
$152K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75+ 2.66% |
$3.44K - $6.41K
|
2.89K
$124K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
71New |
$3.25K - $6.06K
|
71
$3.05K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
69+ 1.98% |
$3.16K - $5.89K
|
3.55K
$153K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67+ 1.93% |
$3.07K - $5.72K
|
3.53K
$152K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
67+ 1.93% |
$3.07K - $5.72K
|
3.53K
$152K
|