Purchases and Sales Made in Q1 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q1 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.76K+ 11.68% |
$545K - $740K
|
83.8K
$3.8M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.23K+ 127.87% |
$512K - $695K
|
14.7K
$665K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.47K+ 22.74% |
$465K - $630K
|
40.3K
$1.83M
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.9K+ 8.99% |
$429K - $582K
|
83.6K
$3.79M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.72KNew |
$418K - $568K
|
6.72K
$305K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.64K+ 8.14% |
$351K - $476K
|
74.9K
$3.4M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
5.46K+ 407.15% |
$340K - $461K
|
6.81K
$309K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.39KNew |
$335K - $455K
|
5.39K
$245K
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4.7K+ 22.38% |
$292K - $397K
|
25.7K
$1.17M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.37K+ 45.99% |
$272K - $369K
|
13.9K
$630K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.33KNew |
$269K - $365K
|
4.33K
$196K
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4KNew |
$249K - $338K
|
4K
$181K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.94K+ 19.82% |
$245K - $332K
|
23.8K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.73K+ 113.22% |
$232K - $314K
|
7.02K
$318K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.68K+ 94.36% |
$229K - $311K
|
7.58K
$344K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
3.49KNew |
$217K - $294K
|
3.49K
$158K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.47KNew |
$216K - $293K
|
3.47K
$157K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.47KNew |
$216K - $293K
|
3.47K
$157K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.38KNew |
$210K - $285K
|
3.38K
$153K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.35KNew |
$208K - $282K
|
3.35K
$152K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.22KNew |
$200K - $272K
|
3.22K
$146K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.14K+ 957.01% |
$195K - $265K
|
3.47K
$157K
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
3.11K+ 8.91% |
$194K - $263K
|
38K
$1.72M
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.01K+ 275.55% |
$187K - $254K
|
4.1K
$186K
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
3KNew |
$187K - $253K
|
3K
$136K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.67K+ 8.05% |
$166K - $226K
|
35.9K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.46K+ 83.23% |
$153K - $207K
|
5.41K
$245K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
2.35K+ 112.96% |
$146K - $199K
|
4.44K
$201K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.33KNew |
$145K - $196K
|
2.33K
$105K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.05K+ 4.86% |
$128K - $173K
|
44.3K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.93K+ 57.64% |
$120K - $163K
|
5.28K
$240K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 0.66% |
$105K - $143K
|
258K
$11.7M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.64K+ 0.89% |
$102K - $138K
|
185K
$8.39M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.46K+ 5.3% |
$90.8K - $123K
|
29K
$1.31M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.46K+ 18.97% |
$90.7K - $123K
|
9.15K
$415K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
1.32K+ 20.64% |
$82K - $111K
|
7.7K
$349K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 74.63% |
$74.8K - $102K
|
2.82K
$128K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.14K+ 27.08% |
$70.6K - $95.8K
|
5.33K
$242K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.1K+ 14.6% |
$68.2K - $92.6K
|
8.61K
$391K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
994+ 38.6% |
$61.8K - $83.9K
|
3.57K
$162K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
968+ 7.33% |
$60.2K - $81.7K
|
14.2K
$643K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
958+ 7.73% |
$59.6K - $80.9K
|
13.4K
$606K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
858+ 0.02% |
$53.4K - $72.4K
|
3.99M
$181M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
610+ 18.72% |
$37.9K - $51.5K
|
3.87K
$175K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
547+ 15.15% |
$34K - $46.2K
|
4.16K
$189K
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
381+ 9.75% |
$23.7K - $32.2K
|
4.29K
$195K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
380+ 1.61% |
$23.6K - $32.1K
|
24K
$1.09M
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
348+ 14.91% |
$21.6K - $29.4K
|
2.68K
$122K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
240+ 36.59% |
$14.9K - $20.3K
|
896
$40.6K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
225+ 6.14% |
$14K - $19K
|
3.89K
$177K
|