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 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
15+ 0.29% |
$645 - $805
|
5.16K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13+ 0.04% |
$559 - $698
|
32.2K
$1.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
12+ 171.43% |
$516 - $644
|
19
$818
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10New |
$430 - $537
|
10
$430
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.08% |
$43 - $53.7
|
1.26K
$54K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$43 - $53.7
|
1
$43
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-11- 2.49% |
$473 - $591
|
431
$18.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12- 0.17% |
$516 - $644
|
7.2K
$310K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 1.35% |
$774 - $966
|
1.31K
$56.4K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-32- 9.52% |
$1.38K - $1.72K
|
304
$13.1K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-97- 3.68% |
$4.17K - $5.21K
|
2.54K
$109K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-106- 91.38% |
$4.56K - $5.69K
|
10
$430
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-122- 0.28% |
$5.25K - $6.55K
|
44K
$1.89M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-131- 0.79% |
$5.64K - $7.03K
|
16.4K
$708K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150- 5.91% |
$6.45K - $8.05K
|
2.39K
$103K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-159- 0.1% |
$6.84K - $8.54K
|
164K
$7.06M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-177- 1.01% |
$7.61K - $9.5K
|
17.4K
$750K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-216- 17.84% |
$9.29K - $11.6K
|
995
$42.8K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-274- 4.33% |
$11.8K - $14.7K
|
6.05K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-308- 1.04% |
$13.3K - $16.5K
|
29.2K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-350- 3.44% |
$15.1K - $18.8K
|
9.81K
$422K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-367- 0.26% |
$15.8K - $19.7K
|
142K
$6.12M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-406- 3.84% |
$17.5K - $21.8K
|
10.2K
$437K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-422- 0.93% |
$18.2K - $22.7K
|
45K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-679- 7.86% |
$29.2K - $36.5K
|
7.96K
$342K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-730- 4.37% |
$31.4K - $39.2K
|
16K
$687K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1K- 0.45% |
$43K - $53.7K
|
220K
$9.48M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.44K- 5.0% |
$62.1K - $77.5K
|
27.5K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.47K- 4.8% |
$63.2K - $78.9K
|
29.1K
$1.25M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 5.57% |
$66.6K - $83.1K
|
26.2K
$1.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.6K- 10.43% |
$68.6K - $85.6K
|
13.7K
$589K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.61K- 13.76% |
$69.4K - $86.6K
|
10.1K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.11K- 10.86% |
$90.9K - $114K
|
17.3K
$747K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.66K- 0.05% |
$115K - $143K
|
5.24M
$225M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 3.45% |
$115K - $143K
|
74.4K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.84K- 8.62% |
$122K - $152K
|
30.1K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-3.29K- 27.75% |
$142K - $177K
|
8.58K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.92K- 1.75% |
$169K - $210K
|
220K
$9.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.94K- 20.1% |
$169K - $211K
|
15.6K
$673K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.02K- 83.35% |
$173K - $216K
|
804
$34.6K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.15K- 1.35% |
$179K - $223K
|
303K
$13.1M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.52K- 3.03% |
$195K - $243K
|
145K
$6.24M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.87K- 8.75% |
$210K - $262K
|
50.8K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.32K- 25.84% |
$229K - $286K
|
15.3K
$657K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7K- 34.65% |
$301K - $376K
|
13.2K
$568K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.04K- 1.88% |
$303K - $378K
|
368K
$15.8M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.53K- 21.51% |
$324K - $404K
|
27.5K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9K- 8.94% |
$387K - $483K
|
91.7K
$3.94M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.58K- 14.73% |
$412K - $515K
|
55.5K
$2.39M
|