Purchases and Sales Made in Q2 2024 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q2 2024. 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, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6K- 1.34% |
$225K - $310K
|
442K
$19M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.05K- 38.26% |
$226K - $312K
|
9.77K
$420K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.41K- 1.27% |
$240K - $331K
|
498K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.41K- 1.27% |
$240K - $331K
|
498K
$21.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.72K- 12.11% |
$251K - $347K
|
48.8K
$2.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.09K- 4.34% |
$265K - $366K
|
156K
$6.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.23K- 16.05% |
$271K - $373K
|
37.8K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.38K- 73.45% |
$276K - $381K
|
2.67K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.48K- 17.55% |
$280K - $386K
|
35.1K
$1.51M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.52K- 12.09% |
$282K - $388K
|
54.7K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.2K- 71.01% |
$568K - $784K
|
6.2K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 15.21% |
$583K - $804K
|
86.9K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-15.7K- 79.96% |
$588K - $811K
|
3.94K
$169K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 70.4% |
$636K - $877K
|
7.15K
$308K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.1K- 49.19% |
$901K - $1.24M
|
24.9K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.1K- 12.35% |
$1.17M - $1.61M
|
221K
$9.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 5.61% |
$1.22M - $1.68M
|
549K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-35.8K- 75.27% |
$1.34M - $1.85M
|
11.8K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.5K- 67.47% |
$1.44M - $1.99M
|
18.6K
$800K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.4K- 14.04% |
$1.51M - $2.08M
|
247K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-44.4K- 70.29% |
$1.66M - $2.29M
|
18.8K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-47.1K- 1.96% |
$1.76M - $2.43M
|
2.35M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-53.3K- 7.75% |
$1.99M - $2.75M
|
634K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-55.3K- 30.48% |
$2.07M - $2.86M
|
126K
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.9K- 47.03% |
$2.09M - $2.88M
|
62.9K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-65.5K- 82.02% |
$2.45M - $3.38M
|
14.4K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-71.3K- 32.35% |
$2.67M - $3.68M
|
149K
$6.42M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-75.2K- 46.4% |
$2.81M - $3.88M
|
86.9K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-87.1K- 23.66% |
$3.26M - $4.5M
|
281K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 40.69% |
$4.47M - $6.16M
|
174K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-133K- 33.32% |
$4.99M - $6.88M
|
267K
$11.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-136K- 86.95% |
$5.1M - $7.04M
|
20.5K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-154K- 61.35% |
$5.77M - $7.95M
|
97.1K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 5.41% |
$5.77M - $7.96M
|
2.7M
$116M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159K- 43.8% |
$5.96M - $8.21M
|
204K
$8.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-228K- 98.92% |
$8.54M - $11.8M
|
2.48K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-480K- 46.27% |
$17.9M - $24.7M
|
557K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-577K- 16.17% |
$21.6M - $29.8M
|
2.99M
$129M
|
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-3.83M- 54.0% |
$143M - $198M
|
3.26M
$140M
|