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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$99.9K - $165K
|
2.5K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.32K+ 10.53% |
$92.5K - $153K
|
24.3K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 1.48% |
$91.9K - $152K
|
158K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.04K+ 11.61% |
$81.3K - $135K
|
19.6K
$833K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 2.66% |
$75.8K - $125K
|
73.3K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.7K+ 32.12% |
$68.1K - $113K
|
7.01K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.51K+ 10.34% |
$60.3K - $99.7K
|
16.1K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.5K+ 0.45% |
$60.1K - $99.4K
|
337K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.37K+ 146.41% |
$54.6K - $90.3K
|
2.3K
$97.9K
|
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
1.32K+ 0.29% |
$52.9K - $87.6K
|
454K
$19.3M
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.3K+ 650.0% |
$51.9K - $86K
|
1.5K
$63.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 28.53% |
$48K - $79.4K
|
5.41K
$230K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.1K+ 12.97% |
$43.8K - $72.6K
|
9.55K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 34.6% |
$40K - $66.1K
|
3.89K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
894+ 10.18% |
$35.7K - $59.1K
|
9.67K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
770New |
$30.8K - $50.9K
|
770
$32.8K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
656New |
$26.2K - $43.4K
|
656
$27.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
420+ 8.59% |
$16.8K - $27.8K
|
5.31K
$226K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
414+ 6.28% |
$16.5K - $27.4K
|
7.01K
$298K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
370+ 1.31% |
$14.8K - $24.5K
|
28.6K
$1.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
361+ 151.05% |
$14.4K - $23.9K
|
600
$25.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
268New |
$10.7K - $17.7K
|
268
$11.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
268+ 3.64% |
$10.7K - $17.7K
|
7.62K
$325K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
266+ 155.56% |
$10.6K - $17.6K
|
437
$18.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
260New |
$10.4K - $17.2K
|
260
$11.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
200+ 2.42% |
$7.99K - $13.2K
|
8.48K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
200New |
$7.99K - $13.2K
|
200
$8.52K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
190+ 1.06% |
$7.59K - $12.6K
|
18.1K
$769K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
134+ 0.94% |
$5.35K - $8.86K
|
14.4K
$614K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
114New |
$4.56K - $7.54K
|
114
$4.86K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74+ 2.14% |
$2.96K - $4.89K
|
3.53K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
70+ 1.43% |
$2.8K - $4.63K
|
4.97K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
58+ 0.1% |
$2.32K - $3.84K
|
56K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
45+ 36.29% |
$1.8K - $2.98K
|
169
$7.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
28+ 65.12% |
$1.12K - $1.85K
|
71
$3.02K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 17.53% |
$679 - $1.12K
|
114
$4.86K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9+ 0.17% |
$360 - $595
|
5.29K
$225K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
5New |
$200 - $331
|
5
$213
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.03% |
$160 - $265
|
12.9K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4+ 0.41% |
$160 - $265
|
970
$41.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 20.0% |
$79.9 - $132
|
12
$511
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
1+ 10.0% |
$40 - $66.1
|
11
$468
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 40.0% |
$79.9 - $132
|
3
$128
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4- 0.11% |
$160 - $265
|
3.53K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4- 0.11% |
$160 - $265
|
3.53K
$150K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4- 0.11% |
$160 - $265
|
3.53K
$150K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 14.29% |
$160 - $265
|
24
$1.02K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6- 0.01% |
$240 - $397
|
57.8K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9- 6.57% |
$360 - $595
|
128
$5.45K
|