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 |
---|---|---|---|---|---|---|---|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.05K- 9.97% |
$107K - $142K
|
27.6K
$1.17M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.05K- 9.97% |
$107K - $142K
|
27.6K
$1.17M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.84K- 3.12% |
$134K - $179K
|
119K
$5.08M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.48K- 41.15% |
$156K - $209K
|
6.41K
$273K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.71K- 17.54% |
$164K - $220K
|
22.1K
$943K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.23K- 25.23% |
$183K - $244K
|
15.5K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.47K- 37.96% |
$191K - $255K
|
8.95K
$381K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.81K- 8.06% |
$238K - $318K
|
77.7K
$3.31M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-8.77K- 5.9% |
$306K - $409K
|
140K
$5.96M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.06K- 33.79% |
$316K - $423K
|
17.7K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 15.52% |
$356K - $476K
|
55.6K
$2.37M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.3K- 17.46% |
$393K - $525K
|
53.2K
$2.27M
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-11.6K- 49.87% |
$406K - $542K
|
11.7K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 78.69% |
$461K - $616K
|
3.57K
$152K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$468K - $626K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 20.41% |
$496K - $663K
|
55.4K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.4K- 46.68% |
$537K - $717K
|
17.6K
$748K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15.5K- 68.1% |
$540K - $721K
|
7.24K
$308K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 26.91% |
$596K - $797K
|
46.4K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 2.63% |
$602K - $804K
|
639K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-17.6K- 16.36% |
$615K - $821K
|
90K
$3.83M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.4K- 46.62% |
$643K - $859K
|
21.1K
$898K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.9K- 44.8% |
$661K - $884K
|
23.3K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 36.99% |
$733K - $979K
|
35.7K
$1.52M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.7K- 4.19% |
$757K - $1.01M
|
495K
$21.1M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.5K- 10.04% |
$822K - $1.1M
|
211K
$8.98M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23.8K- 11.55% |
$831K - $1.11M
|
182K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-31.1K- 13.14% |
$1.09M - $1.45M
|
205K
$8.75M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-31.6K- 48.84% |
$1.1M - $1.47M
|
33.1K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.6K- 11.99% |
$1.31M - $1.75M
|
276K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38K- 35.52% |
$1.33M - $1.77M
|
68.9K
$2.94M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41K- 42.86% |
$1.43M - $1.91M
|
54.7K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48K- 61.8% |
$1.68M - $2.24M
|
29.7K
$1.26M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-52.8K- 12.0% |
$1.84M - $2.46M
|
387K
$16.5M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-60.4K- 10.95% |
$2.11M - $2.82M
|
492K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-88.8K- 93.52% |
$3.1M - $4.14M
|
6.15K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-96.4K- 3.61% |
$3.37M - $4.5M
|
2.58M
$110M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-108K- 32.89% |
$3.79M - $5.06M
|
221K
$9.42M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-133K- 82.03% |
$4.65M - $6.21M
|
29.2K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-145K- 27.09% |
$5.08M - $6.79M
|
391K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-261K- 53.21% |
$9.11M - $12.2M
|
230K
$9.77M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-275K- 99.49% |
$9.61M - $12.8M
|
1.4K
$59.7K
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-357K- 39.6% |
$12.5M - $16.6M
|
544K
$23.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-365K- 90.29% |
$12.7M - $17M
|
39.2K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-455K- 12.58% |
$15.9M - $21.2M
|
3.16M
$135M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-470K- 17.0% |
$16.4M - $21.9M
|
2.29M
$97.7M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-765KClosed |
$26.7M - $35.7M
|
0
$0
|