Purchases and Sales Made in Q4 2021 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
100+ 2.25% |
$7.37K - $8.79K
|
4.55K
$194K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 333.33% |
$7.37K - $8.79K
|
130
$5.54K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
97+ 1.73% |
$7.15K - $8.52K
|
5.72K
$244K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
97New |
$7.15K - $8.52K
|
97
$4.13K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
84+ 1680.0% |
$6.19K - $7.38K
|
89
$3.79K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
73New |
$5.38K - $6.41K
|
73
$3.11K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
71New |
$5.23K - $6.24K
|
71
$3.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
69+ 1.9% |
$5.09K - $6.06K
|
3.71K
$158K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
67+ 248.15% |
$4.94K - $5.89K
|
94
$4K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
64New |
$4.72K - $5.62K
|
64
$2.73K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
56+ 1.35% |
$4.13K - $4.92K
|
4.19K
$178K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
50+ 416.67% |
$3.69K - $4.39K
|
62
$2.64K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$3.69K - $4.39K
|
50
$2.13K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
34+ 136.0% |
$2.51K - $2.99K
|
59
$2.51K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
24New |
$1.77K - $2.11K
|
24
$1.02K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
21+ 0.34% |
$1.55K - $1.85K
|
6.11K
$260K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21+ 56.76% |
$1.55K - $1.85K
|
58
$2.47K
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
19New |
$1.4K - $1.67K
|
19
$809
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 116.67% |
$1.03K - $1.23K
|
26
$1.11K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
13New |
$958 - $1.14K
|
13
$554
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12New |
$885 - $1.05K
|
12
$511
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
10New |
$737 - $879
|
10
$426
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
7+ 0.11% |
$516 - $615
|
6.39K
$272K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4New |
$295 - $351
|
4
$170
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
4New |
$295 - $351
|
4
$170
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
3New |
$221 - $264
|
3
$128
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 1.22% |
$147 - $176
|
166
$7.07K
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$147 - $176
|
2
$85.2
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
2+ 0.97% |
$147 - $176
|
208
$8.86K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1- 4.0% |
$73.7 - $87.9
|
24
$1.02K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-3- 2.7% |
$221 - $264
|
108
$4.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 60.0% |
$221 - $264
|
2
$85.2
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10- 0.39% |
$737 - $879
|
2.55K
$109K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-11Closed |
$811 - $966
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-17- -0.0% |
$1.25K - $1.49K
|
2.77M
$118M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-24- 20.34% |
$1.77K - $2.11K
|
94
$4K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26- 2.31% |
$1.92K - $2.28K
|
1.1K
$46.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-33- 14.22% |
$2.43K - $2.9K
|
199
$8.48K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-43- 25.44% |
$3.17K - $3.78K
|
126
$5.37K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-92- 2.48% |
$6.78K - $8.08K
|
3.61K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 2.98% |
$7.37K - $8.79K
|
3.26K
$139K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-118- 0.68% |
$8.7K - $10.4K
|
17.3K
$739K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-126- 1.56% |
$9.29K - $11.1K
|
7.95K
$339K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-150Closed |
$11.1K - $13.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-162- -0.0% |
$11.9K - $14.2K
|
3.99M
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-176- 56.96% |
$13K - $15.5K
|
133
$5.66K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-185- 9.28% |
$13.6K - $16.3K
|
1.81K
$77K
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-209Closed |
$15.4K - $18.4K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-216- 6.04% |
$15.9K - $19K
|
3.36K
$143K
|