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 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-548- 1.46% |
$20.5K - $28.6K
|
36.9K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-677- 12.45% |
$25.3K - $35.3K
|
4.76K
$205K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 22.06% |
$43K - $60K
|
4.06K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.27K- 12.76% |
$47.5K - $66.3K
|
8.69K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.31K- 6.19% |
$48.9K - $68.3K
|
19.9K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.32K- 45.36% |
$49.3K - $68.8K
|
1.59K
$68.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.47K- 7.15% |
$54.8K - $76.5K
|
19K
$820K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.71K- 12.48% |
$63.7K - $89K
|
12K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.82K- 16.3% |
$68K - $94.9K
|
9.35K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.83K- 0.88% |
$68.2K - $95.3K
|
206K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.67% |
$69.5K - $97.1K
|
38K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.33K- 29.78% |
$87K - $121K
|
5.49K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.44K- 3.97% |
$91.2K - $127K
|
59K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.7K- 9.99% |
$101K - $141K
|
24.3K
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3K- 17.02% |
$112K - $156K
|
14.6K
$629K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.04K- 16.11% |
$114K - $158K
|
15.8K
$681K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.2K- 10.02% |
$119K - $167K
|
28.7K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.2K- 2.53% |
$120K - $167K
|
123K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.39K- 3.87% |
$127K - $177K
|
84.3K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.65K- 15.75% |
$136K - $191K
|
19.6K
$841K
|
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
SELL
|
- |
-5.68K- 5.34% |
$212K - $296K
|
101K
$4.33M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.76K- 9.69% |
$215K - $300K
|
53.7K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.77K- 5.69% |
$215K - $301K
|
95.6K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.83K- 49.17% |
$255K - $356K
|
7.06K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.4K- 1.49% |
$276K - $386K
|
491K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.42K- 6.49% |
$277K - $387K
|
107K
$4.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.46K- 81.35% |
$316K - $441K
|
1.94K
$83.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-11.2K- 18.4% |
$417K - $582K
|
49.5K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 15.35% |
$430K - $600K
|
63.5K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 30.73% |
$445K - $621K
|
26.9K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.1K- 6.64% |
$452K - $631K
|
170K
$7.32M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.2K- 10.69% |
$454K - $634K
|
102K
$4.37M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13K- 24.12% |
$485K - $677K
|
40.8K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.9K- 7.92% |
$519K - $725K
|
162K
$6.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.4K- 11.8% |
$538K - $751K
|
108K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 36.28% |
$567K - $792K
|
26.7K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 4.37% |
$737K - $1.03M
|
432K
$18.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22K- 89.88% |
$822K - $1.15M
|
2.48K
$107K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.7K- 44.71% |
$924K - $1.29M
|
30.6K
$1.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.7K- 44.71% |
$924K - $1.29M
|
30.6K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 21.47% |
$970K - $1.35M
|
94.9K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 64.58% |
$1.41M - $1.97M
|
20.7K
$892K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41K- 17.6% |
$1.53M - $2.14M
|
192K
$8.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.6K- 41.57% |
$1.85M - $2.58M
|
69.7K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.8K- 4.76% |
$2.16M - $3.01M
|
1.15M
$49.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-70K- 12.24% |
$2.61M - $3.65M
|
502K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70.6K- 30.32% |
$2.64M - $3.68M
|
162K
$6.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-75K- 12.17% |
$2.8M - $3.91M
|
541K
$23.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-84.6K- 54.2% |
$3.16M - $4.41M
|
71.5K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.6K- 17.32% |
$3.16M - $4.41M
|
404K
$17.4M
|