Purchases and Sales Made in Q3 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
32.2KNew |
$1.29M - $2.13M
|
32.2K
$1.37M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
32.2KNew |
$1.29M - $2.13M
|
32.2K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.8KNew |
$1.23M - $2.04M
|
30.8K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
28.7K+ 33.61% |
$1.15M - $1.9M
|
114K
$4.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28KNew |
$1.12M - $1.85M
|
28K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.7K+ 0.45% |
$1.11M - $1.83M
|
6.16M
$262M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.9K+ 96.31% |
$1.08M - $1.78M
|
54.9K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24.4KNew |
$974K - $1.61M
|
24.4K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9K+ 214.21% |
$953K - $1.58M
|
35K
$1.49M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
22.7K+ 51.17% |
$907K - $1.5M
|
67.1K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21KNew |
$837K - $1.39M
|
21K
$892K
|
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20K+ 38.46% |
$799K - $1.32M
|
72K
$3.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.7KNew |
$787K - $1.3M
|
19.7K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3K+ 117.98% |
$773K - $1.28M
|
35.7K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
19.3K+ 0.51% |
$772K - $1.28M
|
3.82M
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8K+ 6.04% |
$712K - $1.18M
|
313K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.7KNew |
$707K - $1.17M
|
17.7K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
17.1KNew |
$684K - $1.13M
|
17.1K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 1.78% |
$646K - $1.07M
|
925K
$39.4M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.9K+ 13.29% |
$634K - $1.05M
|
135K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
15.8KNew |
$630K - $1.04M
|
15.8K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
15.7KNew |
$628K - $1.04M
|
15.7K
$669K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.4KNew |
$534K - $883K
|
13.4K
$569K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.3K+ 61.82% |
$531K - $879K
|
34.8K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
12.9KNew |
$514K - $850K
|
12.9K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.6KNew |
$503K - $832K
|
12.6K
$536K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$471K - $780K
|
11.8K
$502K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.5K+ 111.65% |
$460K - $762K
|
21.8K
$930K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.5K+ 31.05% |
$459K - $759K
|
48.5K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.4KNew |
$454K - $752K
|
11.4K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.6KNew |
$422K - $698K
|
10.6K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$408K - $676K
|
10.2K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.1KNew |
$403K - $667K
|
10.1K
$430K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.79KNew |
$391K - $647K
|
9.79K
$417K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.83K+ 0.8% |
$353K - $584K
|
1.12M
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.26K+ 31.56% |
$330K - $546K
|
34.4K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.31K+ 9.48% |
$292K - $484K
|
84.5K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
7.29K+ 46.88% |
$291K - $482K
|
22.8K
$973K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.75KNew |
$270K - $446K
|
6.75K
$287K
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.61K+ 7.92% |
$264K - $437K
|
90.1K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
6.36KNew |
$254K - $421K
|
6.36K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.12KNew |
$245K - $405K
|
6.12K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.94KNew |
$237K - $393K
|
5.94K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.91KNew |
$236K - $391K
|
5.91K
$252K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.6K+ 13.85% |
$184K - $305K
|
37.9K
$1.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.33K+ 3.38% |
$173K - $287K
|
132K
$5.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
3.88K+ 50.83% |
$155K - $257K
|
11.5K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.87K+ 1.93% |
$155K - $256K
|
204K
$8.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.36K+ 96.89% |
$134K - $222K
|
6.84K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.92K+ 10.58% |
$117K - $193K
|
30.5K
$1.3M
|