Purchases and Sales Made in Q3 2021 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.11M+ 527.74% |
$164M - $216M
|
2.51M
$112M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
563KNew |
$43.8M - $57.6M
|
563K
$25.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
506KNew |
$39.4M - $51.8M
|
506K
$22.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
460K+ 4.18% |
$35.8M - $47.1M
|
11.5M
$513M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
455KNew |
$35.5M - $46.6M
|
455K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
394K+ 20.61% |
$30.7M - $40.4M
|
2.31M
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
360K+ 138.46% |
$28.1M - $36.9M
|
620K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
336K+ 72.28% |
$26.2M - $34.4M
|
801K
$35.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
310KNew |
$24.2M - $31.8M
|
310K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
250K+ 55.05% |
$19.5M - $25.6M
|
703K
$31.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
229KNew |
$17.8M - $23.5M
|
229K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
212K+ 92.44% |
$16.5M - $21.7M
|
441K
$19.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
208K+ 3.68% |
$16.2M - $21.3M
|
5.87M
$263M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
208K+ 3.81% |
$16.2M - $21.3M
|
5.67M
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
136K+ 3.52% |
$10.6M - $13.9M
|
3.99M
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
123K+ 20.74% |
$9.6M - $12.6M
|
717K
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
103K+ 7.51% |
$8.02M - $10.5M
|
1.47M
$66M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
99.5K+ 51.97% |
$7.75M - $10.2M
|
291K
$13M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
98.5KNew |
$7.68M - $10.1M
|
98.5K
$4.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
65.1K+ 17.84% |
$5.07M - $6.67M
|
430K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
60.2KNew |
$4.69M - $6.16M
|
60.2K
$2.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.1K+ 32.94% |
$4.37M - $5.74M
|
226K
$10.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
47.9KNew |
$3.73M - $4.9M
|
47.9K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
43K+ 71.55% |
$3.35M - $4.4M
|
103K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
36KNew |
$2.81M - $3.69M
|
36K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 3.79% |
$2.41M - $3.16M
|
846K
$37.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
30.6K+ 119.25% |
$2.38M - $3.13M
|
56.2K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.1K+ 104.9% |
$2.35M - $3.08M
|
58.8K
$2.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
29.7KNew |
$2.32M - $3.05M
|
29.7K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
29.7K+ 15.73% |
$2.32M - $3.04M
|
219K
$9.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.4K+ 11.99% |
$2.21M - $2.9M
|
265K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
26.6K+ 20.89% |
$2.07M - $2.72M
|
154K
$6.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.8K+ 133.6% |
$1.93M - $2.54M
|
43.4K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21K+ 20.52% |
$1.64M - $2.15M
|
123K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9K+ 125.7% |
$1.55M - $2.04M
|
35.8K
$1.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
18K+ 106.45% |
$1.4M - $1.84M
|
34.9K
$1.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 3.37% |
$1.31M - $1.71M
|
514K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.1K+ 32.51% |
$1.26M - $1.65M
|
65.8K
$2.94M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
BUY
|
- |
15KNew |
$1.17M - $1.53M
|
15K
$671K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.6K+ 4.73% |
$1.06M - $1.39M
|
301K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.1KNew |
$785K - $1.03M
|
10.1K
$451K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
9.59K+ 4.09% |
$747K - $982K
|
244K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.18K+ 477.63% |
$715K - $940K
|
11.1K
$497K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
9.11KNew |
$710K - $933K
|
9.11K
$408K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.69K+ 100.0% |
$599K - $788K
|
15.4K
$688K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.35K+ 317.35% |
$573K - $753K
|
9.67K
$433K
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
6.5K+ 30.37% |
$506K - $666K
|
27.9K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.25KNew |
$487K - $640K
|
6.25K
$280K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.14KNew |
$478K - $629K
|
6.14K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
6.14K+ 4.56% |
$478K - $628K
|
141K
$6.3M
|