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 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.35K+ 10.12% |
$50.4K - $70.4K
|
14.7K
$659K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.32K+ 6.69% |
$49.3K - $68.8K
|
21K
$944K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.17K+ 18.39% |
$43.6K - $60.8K
|
7.51K
$337K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.15KNew |
$42.9K - $59.9K
|
1.15K
$51.5K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
982+ 1.18% |
$36.7K - $51.2K
|
84.5K
$3.79M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
947+ 8.69% |
$35.4K - $49.4K
|
11.8K
$531K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
900+ 9.09% |
$33.6K - $46.9K
|
10.8K
$484K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
698+ 20.2% |
$26.1K - $36.4K
|
4.15K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
450+ 1.49% |
$16.8K - $23.5K
|
30.6K
$1.37M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
434New |
$16.2K - $22.6K
|
434
$19.5K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
425+ 2.2% |
$15.9K - $22.2K
|
19.7K
$885K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
379+ 743.14% |
$14.2K - $19.8K
|
430
$19.3K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
364New |
$13.6K - $19K
|
364
$16.3K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
363+ 2.02% |
$13.6K - $18.9K
|
18.3K
$822K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
360+ 1.23% |
$13.4K - $18.8K
|
29.6K
$1.33M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
335+ 36.33% |
$12.5K - $17.5K
|
1.26K
$56.4K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
305+ 42.6% |
$11.4K - $15.9K
|
1.02K
$45.8K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
303+ 214.89% |
$11.3K - $15.8K
|
444
$19.9K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
303+ 214.89% |
$11.3K - $15.8K
|
444
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
300New |
$11.2K - $15.6K
|
300
$13.5K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
300New |
$11.2K - $15.6K
|
300
$13.5K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
126+ 0.07% |
$4.71K - $6.57K
|
180K
$8.06M
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
123New |
$4.59K - $6.41K
|
123
$5.52K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
85New |
$3.17K - $4.43K
|
85
$3.81K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
83+ 1.22% |
$3.1K - $4.33K
|
6.86K
$308K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 14.58% |
$1.05K - $1.46K
|
220
$9.87K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 16.92% |
$822 - $1.15K
|
152
$6.82K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
13New |
$486 - $678
|
13
$583
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
12New |
$448 - $626
|
12
$538
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 32.43% |
$448 - $626
|
49
$2.2K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
7+ 175.0% |
$261 - $365
|
11
$493
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
4+ 0.0% |
$149 - $209
|
110K
$4.94M
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
3New |
$112 - $156
|
3
$135
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3+ 11.11% |
$112 - $156
|
30
$1.35K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10- 0.06% |
$374 - $522
|
16.9K
$759K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 32.43% |
$448 - $626
|
25
$1.12K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-17- 4.9% |
$635 - $887
|
330
$14.8K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-20- 0.57% |
$747 - $1.04K
|
3.48K
$156K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-23- 2.42% |
$859 - $1.2K
|
928
$41.6K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-23- 2.42% |
$859 - $1.2K
|
928
$41.6K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.11% |
$1.31K - $1.83K
|
32.1K
$1.44M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-43- 0.03% |
$1.61K - $2.24K
|
149K
$6.67M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43- 0.08% |
$1.61K - $2.24K
|
56.7K
$2.54M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-66- 1.06% |
$2.47K - $3.44K
|
6.17K
$277K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74- 0.18% |
$2.76K - $3.86K
|
41.6K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 61.9% |
$4.86K - $6.78K
|
80
$3.59K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-163- 12.26% |
$6.09K - $8.5K
|
1.17K
$52.3K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-167- 2.28% |
$6.24K - $8.71K
|
7.15K
$321K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-340- 19.17% |
$12.7K - $17.7K
|
1.43K
$64.3K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-490- 0.06% |
$18.3K - $25.6K
|
888K
$39.8M
|