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 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
153+ 42.03% |
$5.34K - $7.14K
|
517
$22K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
150+ 0.51% |
$5.24K - $7K
|
29.7K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$3.49K - $4.67K
|
100
$4.26K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
79+ 1.44% |
$2.76K - $3.69K
|
5.57K
$237K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
67+ 78.82% |
$2.34K - $3.13K
|
152
$6.47K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
53+ 0.56% |
$1.85K - $2.47K
|
9.51K
$405K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
51New |
$1.78K - $2.38K
|
51
$2.17K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
49+ 0.11% |
$1.71K - $2.29K
|
46.4K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
42+ 9.77% |
$1.47K - $1.96K
|
472
$20.1K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
31+ 0.44% |
$1.08K - $1.45K
|
7.12K
$303K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
29+ 2.52% |
$1.01K - $1.35K
|
1.18K
$50.2K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
29+ 263.64% |
$1.01K - $1.35K
|
40
$1.7K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
24New |
$838 - $1.12K
|
24
$1.02K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
18New |
$629 - $840
|
18
$767
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8+ 0.02% |
$279 - $373
|
32.1K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.05% |
$69.8 - $93.3
|
4.16K
$177K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2+ 0.05% |
$69.8 - $93.3
|
4.16K
$177K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13Closed |
$454 - $607
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13- 0.87% |
$454 - $607
|
1.48K
$63.1K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 28.85% |
$524 - $700
|
37
$1.58K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 77.55% |
$1.33K - $1.77K
|
11
$468
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41- 0.55% |
$1.43K - $1.91K
|
7.39K
$315K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-47- 19.92% |
$1.64K - $2.19K
|
189
$8.05K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-47- 19.92% |
$1.64K - $2.19K
|
189
$8.05K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-54- 1.55% |
$1.89K - $2.52K
|
3.43K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-56- 0.58% |
$1.96K - $2.61K
|
9.59K
$409K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-82- 6.52% |
$2.86K - $3.83K
|
1.18K
$50K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-104- 10.19% |
$3.63K - $4.85K
|
917
$39.1K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-135- 61.36% |
$4.71K - $6.3K
|
85
$3.62K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-157- 36.18% |
$5.48K - $7.33K
|
277
$11.8K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-159- 2.1% |
$5.55K - $7.42K
|
7.42K
$316K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-175- 39.41% |
$6.11K - $8.17K
|
269
$11.5K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-175- 39.41% |
$6.11K - $8.17K
|
269
$11.5K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-398- 2.71% |
$13.9K - $18.6K
|
14.3K
$609K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-422- 0.45% |
$14.7K - $19.7K
|
92.6K
$3.94M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-573- 4.79% |
$20K - $26.7K
|
11.4K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-599- 3.05% |
$20.9K - $27.9K
|
19K
$810K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-663- 9.22% |
$23.2K - $30.9K
|
6.53K
$278K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-721- 0.21% |
$25.2K - $33.6K
|
344K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-756- 64.78% |
$26.4K - $35.3K
|
411
$17.5K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-788- 11.49% |
$27.5K - $36.8K
|
6.07K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-998- 1.31% |
$34.9K - $46.6K
|
75.4K
$3.21M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-998- 1.31% |
$34.9K - $46.6K
|
75.4K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 0.24% |
$35.5K - $47.5K
|
431K
$18.3M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-1.49K- 58.24% |
$52K - $69.4K
|
1.07K
$45.4K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.53K- 6.17% |
$53.5K - $71.5K
|
23.3K
$993K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.96K- 12.43% |
$68.3K - $91.3K
|
13.8K
$587K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.07K- 0.85% |
$72.3K - $96.6K
|
241K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.42K- 4.1% |
$84.4K - $113K
|
56.6K
$2.41M
|