Purchases and Sales Made in Q2 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.75K- 6.39% |
$401K - $747K
|
128K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.2KClosed |
$421K - $786K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.4K- 28.9% |
$475K - $885K
|
25.5K
$999K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 5.63% |
$477K - $889K
|
175K
$6.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-11KClosed |
$502K - $935K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3K- 8.63% |
$517K - $964K
|
119K
$4.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$563K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.8KClosed |
$586K - $1.09M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-14KClosed |
$640K - $1.19M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15.9K- 8.71% |
$727K - $1.35M
|
166K
$6.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 82.19% |
$747K - $1.39M
|
3.54K
$139K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.3KClosed |
$794K - $1.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 6.28% |
$805K - $1.5M
|
262K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 2.86% |
$916K - $1.71M
|
680K
$26.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-22.7K- 10.15% |
$1.04M - $1.94M
|
201K
$7.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.7KClosed |
$1.09M - $2.03M
|
0
$0
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-24.6K- 64.72% |
$1.13M - $2.1M
|
13.4K
$525K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.3KClosed |
$1.2M - $2.25M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.8K- 0.94% |
$1.23M - $2.29M
|
2.84M
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.8K- 66.79% |
$1.23M - $2.29M
|
13.3K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.1K- 46.11% |
$1.29M - $2.4M
|
32.8K
$1.29M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-32.1KClosed |
$1.47M - $2.74M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.8K- 8.77% |
$1.55M - $2.89M
|
352K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.3KClosed |
$1.85M - $3.44M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-45K- 14.12% |
$2.06M - $3.84M
|
274K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.2K- 48.94% |
$2.07M - $3.86M
|
47.1K
$1.85M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-54.1K- 15.1% |
$2.48M - $4.62M
|
304K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.9K- 22.41% |
$2.65M - $4.94M
|
200K
$7.85M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-72.7K- 82.89% |
$3.33M - $6.21M
|
15K
$588K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-89.5KClosed |
$4.1M - $7.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-89.7KClosed |
$4.11M - $7.66M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-96.4K- 68.47% |
$4.41M - $8.23M
|
44.4K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 24.3% |
$5.16M - $9.63M
|
351K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-125K- 25.77% |
$5.72M - $10.7M
|
360K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-139K- 10.14% |
$6.38M - $11.9M
|
1.23M
$48.4M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-158K- 21.85% |
$7.24M - $13.5M
|
566K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-177K- 33.63% |
$8.09M - $15.1M
|
349K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-191K- 4.78% |
$8.73M - $16.3M
|
3.8M
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200KClosed |
$9.16M - $17.1M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-223K- 95.88% |
$10.2M - $19.1M
|
9.61K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-228KClosed |
$10.4M - $19.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-298K- 22.64% |
$13.6M - $25.4M
|
1.02M
$39.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.1M- 9.29% |
$50.6M - $94.3M
|
10.8M
$422M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 47.71% |
$60.4M - $113M
|
1.45M
$56.7M
|