Purchases and Sales Made in Q1 2024 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.1MNew |
$176M - $220M
|
4.1M
$176M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
679K+ 2379.35% |
$29.2M - $36.5M
|
708K
$30.5M
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
480K+ 137.14% |
$20.6M - $25.8M
|
830K
$35.7M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
424K+ 513.78% |
$18.3M - $22.8M
|
507K
$21.8M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
369K+ 248.6% |
$15.9M - $19.8M
|
518K
$22.3M
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
300KNew |
$12.9M - $16.1M
|
300K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
289K+ 228.03% |
$12.4M - $15.5M
|
415K
$17.9M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
267KNew |
$11.5M - $14.3M
|
267K
$11.5M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
259K+ 137.27% |
$11.2M - $13.9M
|
448K
$19.3M
|
|
May 15, 2024
Q1 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
246KNew |
$10.6M - $13.2M
|
246K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 134.84% |
$8.99M - $11.2M
|
364K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
200K+ 2.9% |
$8.61M - $10.7M
|
7.09M
$305M
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
178KNew |
$7.65M - $9.55M
|
178K
$7.66M
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
168KNew |
$7.22M - $9.01M
|
168K
$7.22M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
157KNew |
$6.77M - $8.44M
|
157K
$6.77M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
122K+ 112.97% |
$5.27M - $6.57M
|
231K
$9.93M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
120K+ 3.48% |
$5.17M - $6.45M
|
3.57M
$154M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
115K+ 75.74% |
$4.94M - $6.17M
|
267K
$11.5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
111K+ 192.56% |
$4.79M - $5.98M
|
169K
$7.28M
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
110KNew |
$4.73M - $5.91M
|
110K
$4.73M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109K+ 1539.67% |
$4.68M - $5.84M
|
116K
$4.99M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
105KNew |
$4.51M - $5.63M
|
105K
$4.52M
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
99KNew |
$4.26M - $5.32M
|
99K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
98K+ 28.58% |
$4.22M - $5.26M
|
441K
$19M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93.3K+ 46.61% |
$4.01M - $5.01M
|
293K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
89K+ 10.54% |
$3.83M - $4.78M
|
934K
$40.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.1K+ 25.37% |
$3.75M - $4.68M
|
431K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
80.5K+ 47.17% |
$3.46M - $4.32M
|
251K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.8K+ 16.94% |
$3.13M - $3.91M
|
503K
$21.6M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.9K+ 792.19% |
$3.05M - $3.81M
|
79.9K
$3.44M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
69.1K+ 79.89% |
$2.97M - $3.71M
|
156K
$6.69M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
68KNew |
$2.93M - $3.65M
|
68K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
65.8K+ 74.97% |
$2.83M - $3.53M
|
154K
$6.61M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.2K+ 4.38% |
$2.42M - $3.02M
|
1.34M
$57.7M
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
48.6K+ 29.19% |
$2.09M - $2.61M
|
215K
$9.26M
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
48.4K+ 70.64% |
$2.08M - $2.6M
|
117K
$5.03M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
46.3K+ 41.93% |
$1.99M - $2.49M
|
157K
$6.75M
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
45.8K+ 6.15% |
$1.97M - $2.46M
|
790K
$34M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.3K+ 260.61% |
$1.78M - $2.22M
|
57.1K
$2.46M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39K+ 18.27% |
$1.68M - $2.09M
|
252K
$10.9M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38KNew |
$1.64M - $2.04M
|
38K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
37.5K+ 18.65% |
$1.61M - $2.01M
|
239K
$10.3M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
35.2K+ 50.46% |
$1.51M - $1.89M
|
105K
$4.52M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34.4K+ 2.93% |
$1.48M - $1.84M
|
1.21M
$51.9M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
31.5K+ 26.05% |
$1.36M - $1.69M
|
153K
$6.56M
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
30.8KNew |
$1.32M - $1.65M
|
30.8K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.2K+ 217.71% |
$1.3M - $1.62M
|
44K
$1.89M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
30.1K+ 8.39% |
$1.3M - $1.62M
|
389K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27KNew |
$1.16M - $1.45M
|
27K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.6K+ 0.31% |
$1.14M - $1.43M
|
8.7M
$374M
|