Purchases and Sales Made in Q3 2023 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.2K+ 3.27% |
$356K - $476K
|
323K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
9.98K+ 5.55% |
$348K - $465K
|
190K
$8.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.68K+ 390.36% |
$338K - $452K
|
12.2K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.57K+ 14.21% |
$334K - $446K
|
76.9K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.55K+ 8.07% |
$299K - $399K
|
115K
$4.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.09K+ 2.14% |
$283K - $378K
|
385K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
7.27K+ 99.17% |
$254K - $339K
|
14.6K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.45K+ 30.63% |
$225K - $301K
|
27.5K
$1.17M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.3K+ 36.72% |
$220K - $294K
|
23.4K
$998K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.3K+ 36.72% |
$220K - $294K
|
23.4K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.21K+ 31.75% |
$217K - $290K
|
25.8K
$1.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.91K+ 22.76% |
$206K - $276K
|
31.9K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.69KNew |
$199K - $266K
|
5.69K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.68K+ 18.8% |
$198K - $265K
|
35.9K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.47K+ 61.19% |
$191K - $255K
|
14.4K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3K+ 70.67% |
$185K - $247K
|
12.8K
$545K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.27K+ 38.18% |
$184K - $246K
|
19.1K
$812K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.34K+ 79.01% |
$152K - $203K
|
9.84K
$419K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.25K+ 7.92% |
$148K - $198K
|
57.9K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.2KNew |
$147K - $196K
|
4.2K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.67K+ 39.26% |
$128K - $171K
|
13K
$554K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.5K+ 32.41% |
$122K - $163K
|
14.3K
$609K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
3K+ 2.67% |
$105K - $140K
|
115K
$4.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 1.83% |
$97.8K - $131K
|
156K
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.79K+ 46.09% |
$97.6K - $130K
|
8.86K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.66K+ 10.95% |
$93K - $124K
|
27K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.46K+ 2.34% |
$85.9K - $115K
|
108K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.31K+ 52.31% |
$80.7K - $108K
|
6.73K
$287K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.29K+ 19.35% |
$80K - $107K
|
14.1K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.9K+ 119.5% |
$66.3K - $88.7K
|
3.49K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.57K+ 0.73% |
$54.8K - $73.2K
|
217K
$9.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.5K+ 5.26% |
$52.4K - $70K
|
30K
$1.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.43KNew |
$50K - $66.8K
|
1.43K
$60.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.43K+ 7.78% |
$49.8K - $66.5K
|
19.8K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.36K+ 4.72% |
$47.3K - $63.2K
|
30.1K
$1.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.13K+ 50.67% |
$39.4K - $52.6K
|
3.35K
$143K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.03K+ 5.38% |
$35.8K - $47.8K
|
20.1K
$855K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.01KNew |
$35.3K - $47.1K
|
1.01K
$43K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
903+ 97.31% |
$31.5K - $42.1K
|
1.83K
$78K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
903+ 97.31% |
$31.5K - $42.1K
|
1.83K
$78K
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
711+ 8.18% |
$24.8K - $33.2K
|
9.4K
$401K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
704+ 4.16% |
$24.6K - $32.8K
|
17.6K
$751K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
700+ 20.25% |
$24.4K - $32.7K
|
4.16K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
668+ 2.31% |
$23.3K - $31.2K
|
29.5K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
657New |
$22.9K - $30.7K
|
657
$28K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
596+ 392.11% |
$20.8K - $27.8K
|
748
$31.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
441+ 2.24% |
$15.4K - $20.6K
|
20.2K
$859K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
200+ 0.24% |
$6.98K - $9.33K
|
84.5K
$3.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
191+ 636.67% |
$6.67K - $8.91K
|
221
$9.41K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
156+ 2.18% |
$5.45K - $7.28K
|
7.31K
$311K
|