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 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
19K+ 19.24% |
$710K - $991K
|
118K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9K+ 104.85% |
$629K - $879K
|
32.9K
$1.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.3KNew |
$535K - $747K
|
14.3K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.8KNew |
$516K - $720K
|
13.8K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.5K+ 408.61% |
$503K - $703K
|
16.8K
$752K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.4K+ 15.39% |
$463K - $647K
|
93K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.6KNew |
$432K - $603K
|
11.6K
$518K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.5K+ 11.43% |
$391K - $546K
|
102K
$4.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 33.33% |
$374K - $522K
|
40K
$1.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.71KNew |
$362K - $506K
|
9.71K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
9.65KNew |
$360K - $503K
|
9.65K
$433K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 6.33% |
$340K - $475K
|
153K
$6.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.9K+ 15.66% |
$333K - $464K
|
65.8K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.5KNew |
$317K - $443K
|
8.5K
$381K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.65K+ 2.51% |
$286K - $399K
|
312K
$14M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.49K+ 7.66% |
$280K - $390K
|
105K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
7.33KNew |
$274K - $382K
|
7.33K
$329K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.28K+ 1.69% |
$234K - $327K
|
377K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.06KNew |
$226K - $316K
|
6.06K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6KNew |
$224K - $313K
|
6K
$269K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.89KNew |
$220K - $307K
|
5.89K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.7KNew |
$213K - $297K
|
5.7K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.5KNew |
$205K - $287K
|
5.5K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.89KNew |
$183K - $255K
|
4.89K
$219K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.87K+ 19.23% |
$182K - $254K
|
30.2K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.79KNew |
$179K - $250K
|
4.79K
$215K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.74KNew |
$177K - $247K
|
4.74K
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
4.73K+ 31.75% |
$177K - $246K
|
19.6K
$880K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.71K+ 19.47% |
$176K - $245K
|
28.9K
$1.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.69KNew |
$175K - $244K
|
4.69K
$210K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.54K+ 171.08% |
$169K - $237K
|
7.19K
$322K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.49K+ 39.9% |
$168K - $234K
|
15.8K
$706K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
4.47KNew |
$167K - $233K
|
4.47K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.42KNew |
$165K - $231K
|
4.42K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.34K+ 66.18% |
$162K - $226K
|
10.9K
$488K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.15KNew |
$155K - $217K
|
4.15K
$186K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 19.55% |
$105K - $146K
|
17.1K
$769K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 19.55% |
$105K - $146K
|
17.1K
$769K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.73K+ 11.36% |
$102K - $143K
|
26.8K
$1.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
2.56KNew |
$95.4K - $133K
|
2.56K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 44.23% |
$85.9K - $120K
|
7.5K
$336K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.19K+ 5752.63% |
$81.6K - $114K
|
2.22K
$99.7K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.12K+ 3.4% |
$79.1K - $110K
|
64.4K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.98K+ 35.42% |
$74K - $103K
|
7.58K
$340K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.85K+ 35.3% |
$69.1K - $96.5K
|
7.09K
$318K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.82K+ 23.88% |
$68.1K - $95.1K
|
9.46K
$424K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.7KNew |
$63.6K - $88.9K
|
1.7K
$76.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.55K+ 7.13% |
$57.9K - $80.8K
|
23.3K
$1.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
1.5K+ 1.35% |
$56K - $78.2K
|
112K
$5.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.45K+ 24.15% |
$54K - $75.4K
|
7.43K
$333K
|