Purchases and Sales Made in Q2 2023 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
2.67MNew |
$99.9M - $139M
|
2.67M
$115M
|
|
Aug 14, 2023
Q2 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.13M+ 26.55% |
$42.4M - $59.1M
|
5.41M
$232M
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
354K+ 150.22% |
$13.2M - $18.5M
|
590K
$25.3M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
330KNew |
$12.3M - $17.2M
|
330K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
312K+ 66.26% |
$11.7M - $16.3M
|
783K
$33.6M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
309K+ 449.92% |
$11.5M - $16.1M
|
377K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
265K+ 3.93% |
$9.9M - $13.8M
|
7.02M
$301M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
249K+ 74.53% |
$9.3M - $13M
|
583K
$25M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
237KNew |
$8.84M - $12.3M
|
237K
$10.2M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
223K+ 352.46% |
$8.33M - $11.6M
|
286K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 3.97% |
$7.23M - $10.1M
|
5.07M
$218M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 44.3% |
$5.93M - $8.28M
|
517K
$22.2M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
159K+ 188.44% |
$5.93M - $8.28M
|
243K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
122KNew |
$4.54M - $6.34M
|
122K
$5.22M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
113K+ 20.71% |
$4.2M - $5.87M
|
656K
$28.2M
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
98.1K+ 5.32% |
$3.67M - $5.12M
|
1.94M
$83.5M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.7K+ 20.61% |
$3.43M - $4.78M
|
537K
$23M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
91.7K+ 20.61% |
$3.43M - $4.78M
|
537K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
90.1K+ 237.44% |
$3.36M - $4.7M
|
128K
$5.5M
|
|
Aug 11, 2023
Q2 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
85KNew |
$3.17M - $4.43M
|
85K
$3.65M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
84.4K+ 5.9% |
$3.15M - $4.4M
|
1.51M
$65M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
76.4K+ 1.5% |
$2.85M - $3.98M
|
5.18M
$222M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
75K+ 250.0% |
$2.8M - $3.91M
|
105K
$4.51M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71.2K+ 2.01% |
$2.66M - $3.71M
|
3.61M
$155M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
67.3KNew |
$2.52M - $3.51M
|
67.3K
$2.89M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
64.7KNew |
$2.42M - $3.37M
|
64.7K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
62.2K+ 2.3% |
$2.32M - $3.24M
|
2.76M
$119M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
62K+ 12.64% |
$2.31M - $3.23M
|
552K
$23.7M
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
57.1K+ 165.06% |
$2.13M - $2.98M
|
91.7K
$3.94M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
51.6K+ 13.28% |
$1.93M - $2.69M
|
440K
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.9K+ 169.79% |
$1.82M - $2.55M
|
77.6K
$3.33M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.8K+ 466.81% |
$1.82M - $2.55M
|
59.3K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
47.9K+ 3.58% |
$1.79M - $2.5M
|
1.38M
$59.4M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46K+ 4.53% |
$1.72M - $2.4M
|
1.06M
$45.5M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38K+ 52.19% |
$1.42M - $1.98M
|
111K
$4.75M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
34K+ 49.46% |
$1.27M - $1.77M
|
103K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
33.2KNew |
$1.24M - $1.73M
|
33.2K
$1.43M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.5K+ 17.76% |
$1.18M - $1.64M
|
209K
$8.96M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.6K+ 146.89% |
$1.03M - $1.44M
|
46.3K
$1.99M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
26KNew |
$970K - $1.35M
|
26K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.8KNew |
$928K - $1.3M
|
24.8K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$926K - $1.29M
|
24.8K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.2K+ 7.54% |
$904K - $1.26M
|
345K
$14.8M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.1K+ 8.33% |
$899K - $1.26M
|
313K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
22.2K+ 110.11% |
$828K - $1.16M
|
42.3K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
21.2K+ 115.39% |
$790K - $1.1M
|
39.5K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.1K+ 2.33% |
$789K - $1.1M
|
927K
$39.8M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
20.4K+ 901.5% |
$763K - $1.07M
|
22.7K
$975K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.6KNew |
$732K - $1.02M
|
19.6K
$842K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.2K+ 33.61% |
$718K - $1M
|
76.4K
$3.28M
|