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 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.58K- 14.73% |
$412K - $515K
|
55.5K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 24.78% |
$445K - $556K
|
31.4K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.4K- 57.0% |
$449K - $560K
|
7.87K
$312K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.5K- 66.91% |
$452K - $565K
|
5.2K
$206K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 14.57% |
$457K - $570K
|
62.2K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-14.4K- 25.19% |
$617K - $770K
|
42.6K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 7.67% |
$719K - $897K
|
201K
$7.99M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-22.4K- 3.71% |
$965K - $1.2M
|
582K
$23.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.8K- 9.28% |
$1.11M - $1.38M
|
252K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.4K- 79.55% |
$1.14M - $1.42M
|
6.8K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-31.4K- 4.36% |
$1.35M - $1.68M
|
688K
$27.3M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.6K- 77.56% |
$1.49M - $1.86M
|
10K
$397K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.5K- 18.68% |
$1.61M - $2.01M
|
163K
$6.47M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-40.4K- 18.22% |
$1.74M - $2.17M
|
181K
$7.2M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-41.6K- 40.59% |
$1.79M - $2.23M
|
60.9K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48K- 28.77% |
$2.06M - $2.58M
|
119K
$4.71M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 65.34% |
$2.33M - $2.91M
|
28.7K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.3K- 45.79% |
$2.38M - $2.97M
|
65.4K
$2.6M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.6K- 36.79% |
$2.57M - $3.2M
|
102K
$4.07M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.6K- 36.79% |
$2.57M - $3.2M
|
102K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.2K- 39.26% |
$2.85M - $3.56M
|
102K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-75.3K- 79.3% |
$3.24M - $4.04M
|
19.7K
$780K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.2K- 15.59% |
$4.01M - $5M
|
504K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.2K- 15.59% |
$4.01M - $5M
|
504K
$20M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-94.1K- 20.57% |
$4.05M - $5.05M
|
363K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.1K- 6.09% |
$4.14M - $5.16M
|
1.48M
$58.8M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-185K- 37.73% |
$7.95M - $9.93M
|
305K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-259K- 6.28% |
$11.1M - $13.9M
|
3.86M
$153M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-401K- 12.34% |
$17.3M - $21.5M
|
2.85M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-449K- 21.14% |
$19.3M - $24.1M
|
1.68M
$66.5M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-508K- 20.76% |
$21.8M - $27.3M
|
1.94M
$76.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-520K- 34.94% |
$22.4M - $27.9M
|
969K
$38.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-795K- 68.34% |
$34.2M - $42.7M
|
368K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-875K- 85.37% |
$37.6M - $47M
|
150K
$5.95M
|