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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-101K- 84.21% |
$3.79M - $5.29M
|
19K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 23.8% |
$4.19M - $5.85M
|
359K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-171K- 22.11% |
$6.41M - $8.94M
|
604K
$27.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-180K- 43.4% |
$6.71M - $9.37M
|
234K
$10.5M
|
|
|
Aug 08, 2023
Q2 2023
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-184K- 69.68% |
$6.87M - $9.6M
|
80.1K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-280K- 10.21% |
$10.5M - $14.6M
|
2.47M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-281K- 50.4% |
$10.5M - $14.7M
|
277K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-327K- 25.28% |
$12.2M - $17.1M
|
967K
$43.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-404K- 40.34% |
$15.1M - $21.1M
|
598K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-669KClosed |
$25M - $34.9M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-706K- 92.72% |
$26.4M - $36.8M
|
55.4K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-736K- 77.33% |
$27.5M - $38.4M
|
216K
$9.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-749K- 29.66% |
$28M - $39.1M
|
1.78M
$79.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-962K- 69.36% |
$35.9M - $50.2M
|
425K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.23M- 57.65% |
$45.8M - $63.9M
|
901K
$40.4M
|