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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27KNew |
$1.16M - $1.45M
|
27K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.6K+ 0.31% |
$1.14M - $1.43M
|
8.7M
$361M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$990K - $1.24M
|
23K
$953K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.6KNew |
$974K - $1.22M
|
22.6K
$938K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
21.1K+ 195.08% |
$906K - $1.13M
|
31.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
20.9K+ 1.19% |
$899K - $1.12M
|
1.77M
$73.6M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$869K - $1.08M
|
20.2K
$837K
|
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
20KNew |
$860K - $1.07M
|
20K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$860K - $1.07M
|
20K
$829K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$766K - $956K
|
17.8K
$738K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
17.4K+ 0.73% |
$747K - $932K
|
2.4M
$99.5M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.5K+ 336.49% |
$709K - $885K
|
21.4K
$886K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$676K - $844K
|
15.7K
$651K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.3KNew |
$658K - $822K
|
15.3K
$634K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
15.3KNew |
$658K - $821K
|
15.3K
$634K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.2K+ 5.57% |
$652K - $814K
|
288K
$11.9M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.8KNew |
$636K - $794K
|
14.8K
$613K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.6KNew |
$628K - $784K
|
14.6K
$605K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.2K+ 40.02% |
$609K - $760K
|
49.5K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.7K+ 13.97% |
$589K - $736K
|
112K
$4.63M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4K+ 37.73% |
$577K - $720K
|
49K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.2K+ 1.29% |
$569K - $711K
|
1.04M
$42.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6K+ 2.66% |
$540K - $674K
|
484K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.1K+ 10.2% |
$519K - $647K
|
130K
$5.4M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.5KNew |
$496K - $619K
|
11.5K
$477K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.1KNew |
$479K - $597K
|
11.1K
$461K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 15.15% |
$475K - $593K
|
83.9K
$3.48M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.5KNew |
$454K - $566K
|
10.5K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.1KNew |
$432K - $540K
|
10.1K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10KNew |
$430K - $537K
|
10K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.66K+ 18.06% |
$416K - $519K
|
63.2K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.08KNew |
$390K - $487K
|
9.08K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.76KNew |
$377K - $470K
|
8.76K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.19K+ 29.54% |
$352K - $440K
|
35.9K
$1.49M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
7.25KNew |
$312K - $389K
|
7.25K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
6.74KNew |
$290K - $362K
|
6.74K
$279K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.41K+ 1.29% |
$276K - $344K
|
504K
$20.9M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.32K+ 66.48% |
$272K - $339K
|
15.8K
$655K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
6K+ 1.24% |
$258K - $322K
|
488K
$20.2M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.9K+ 5.8% |
$254K - $317K
|
108K
$4.46M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.82K+ 78.52% |
$250K - $312K
|
13.2K
$548K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.77K+ 39.08% |
$248K - $310K
|
20.5K
$850K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.29KNew |
$228K - $284K
|
5.29K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.17KNew |
$222K - $277K
|
5.17K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.03K+ 2.01% |
$216K - $270K
|
255K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
5K+ 1.9% |
$215K - $268K
|
268K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.97K+ 10.47% |
$214K - $267K
|
52.5K
$2.17M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$209K - $261K
|
4.86K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.78KNew |
$206K - $257K
|
4.78K
$198K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 3.04% |
$185K - $231K
|
146K
$6.04M
|