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 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
5.03K+ 71.13% |
$392K - $515K
|
12.1K
$541K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.99K+ 19.47% |
$389K - $511K
|
30.6K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.49K+ 0.52% |
$350K - $460K
|
864K
$38.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.4KNew |
$343K - $451K
|
4.4K
$197K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.86KNew |
$301K - $396K
|
3.86K
$173K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.74K+ 1.99% |
$291K - $383K
|
191K
$8.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.7KNew |
$289K - $379K
|
3.7K
$166K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.55KNew |
$277K - $364K
|
3.55K
$159K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.54KNew |
$276K - $363K
|
3.54K
$159K
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.98KNew |
$232K - $305K
|
2.98K
$133K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.56KNew |
$200K - $262K
|
2.56K
$115K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.56K+ 6.47% |
$200K - $262K
|
42.1K
$1.89M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.4K+ 16.28% |
$187K - $246K
|
17.2K
$768K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.34K+ 7.46% |
$182K - $239K
|
33.6K
$1.51M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.1K+ 20.59% |
$164K - $215K
|
12.3K
$550K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.08K+ 25.91% |
$162K - $213K
|
10.1K
$453K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.68K+ 11.65% |
$131K - $172K
|
16.1K
$720K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.07% |
$117K - $154K
|
142K
$6.34M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.4K+ 1.08% |
$109K - $143K
|
131K
$5.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
943+ 56.13% |
$73.5K - $96.6K
|
2.62K
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
900+ 23.83% |
$70.1K - $92.2K
|
4.68K
$209K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
883+ 27.15% |
$68.8K - $90.4K
|
4.14K
$185K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
779+ 3.47% |
$60.7K - $79.8K
|
23.2K
$1.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
734New |
$57.2K - $75.2K
|
734
$32.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
716+ 4.54% |
$55.8K - $73.3K
|
16.5K
$737K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
700+ 27.45% |
$54.5K - $71.7K
|
3.25K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
638+ 6.28% |
$49.7K - $65.3K
|
10.8K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
520+ 1.59% |
$40.5K - $53.2K
|
33.3K
$1.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
506+ 0.69% |
$39.4K - $51.8K
|
73.4K
$3.29M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
448+ 7.26% |
$34.9K - $45.9K
|
6.62K
$296K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
397+ 4.21% |
$30.9K - $40.7K
|
9.84K
$440K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
382+ 4.96% |
$29.8K - $39.1K
|
8.08K
$361K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
339+ 26.63% |
$26.4K - $34.7K
|
1.61K
$72.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
331+ 10.93% |
$25.8K - $33.9K
|
3.36K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
328New |
$25.6K - $33.6K
|
328
$14.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
295+ 12.05% |
$23K - $30.2K
|
2.74K
$123K
|
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
203+ 6.12% |
$15.8K - $20.8K
|
3.52K
$158K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
195+ 3.15% |
$15.2K - $20K
|
6.38K
$285K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
174+ 1.01% |
$13.6K - $17.8K
|
17.5K
$781K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
173+ 1.6% |
$13.5K - $17.7K
|
11K
$492K
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
113+ 117.71% |
$8.8K - $11.6K
|
209
$9.35K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
111New |
$8.65K - $11.4K
|
111
$4.97K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 3.03% |
$7.79K - $10.2K
|
3.4K
$152K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
99+ 74.44% |
$7.71K - $10.1K
|
232
$10.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
80+ 2.31% |
$6.23K - $8.19K
|
3.55K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
79New |
$6.16K - $8.09K
|
79
$3.54K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
77New |
$6K - $7.88K
|
77
$3.45K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
76+ 0.04% |
$5.92K - $7.78K
|
202K
$9.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
37New |
$2.88K - $3.79K
|
37
$1.66K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31+ 22.46% |
$2.42K - $3.17K
|
169
$7.56K
|