Purchases and Sales Made in Q3 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.61MNew |
$104M - $172M
|
2.61M
$112M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.63M+ 36.96% |
$65.2M - $108M
|
6.05M
$260M
|
|
Nov 14, 2022
Q3 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
987K+ 71.85% |
$39.4M - $65.3M
|
2.36M
$102M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
765KNew |
$30.6M - $50.6M
|
765K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
572K+ 38.67% |
$22.9M - $37.8M
|
2.05M
$88.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
342K+ 70.12% |
$13.7M - $22.6M
|
830K
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
330K+ 9.17% |
$13.2M - $21.8M
|
3.93M
$169M
|
|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
306KNew |
$12.2M - $20.2M
|
306K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
249K+ 273.63% |
$9.95M - $16.5M
|
340K
$14.6M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
231K+ 1734.25% |
$9.24M - $15.3M
|
245K
$10.5M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
221KNew |
$8.83M - $14.6M
|
221K
$9.5M
|
|
Nov 14, 2022
Q3 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
217KNew |
$8.67M - $14.4M
|
217K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
199K+ 352.02% |
$7.95M - $13.2M
|
255K
$11M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
179K+ 1727.0% |
$7.14M - $11.8M
|
189K
$8.14M
|
|
Nov 14, 2022
Q3 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
174KNew |
$6.94M - $11.5M
|
174K
$7.47M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
172K+ 138.55% |
$6.86M - $11.3M
|
295K
$12.7M
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
164K+ 1711.16% |
$6.57M - $10.9M
|
174K
$7.49M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
156K+ 478.32% |
$6.23M - $10.3M
|
188K
$8.11M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151K+ 17.57% |
$6.04M - $9.99M
|
1.01M
$43.5M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151K+ 17.57% |
$6.04M - $9.99M
|
1.01M
$43.5M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
146K+ 72.49% |
$5.83M - $9.65M
|
347K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
123KNew |
$4.92M - $8.15M
|
123K
$5.3M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
119K+ 20.98% |
$4.74M - $7.85M
|
684K
$29.4M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113K+ 31.39% |
$4.51M - $7.46M
|
472K
$20.3M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
111KNew |
$4.45M - $7.36M
|
111K
$4.79M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
110KNew |
$4.4M - $7.28M
|
110K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
104K+ 39.48% |
$4.14M - $6.85M
|
366K
$15.7M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 4.16% |
$4.09M - $6.76M
|
2.56M
$110M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
96.8K+ 42.88% |
$3.87M - $6.4M
|
322K
$13.9M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
96.8K+ 42.88% |
$3.87M - $6.4M
|
322K
$13.9M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
95.5K+ 475.79% |
$3.82M - $6.32M
|
116K
$4.97M
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
95K+ 8.69% |
$3.79M - $6.28M
|
1.19M
$51.1M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
93.4KNew |
$3.73M - $6.18M
|
93.4K
$4.02M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.2K+ 2493.75% |
$3.52M - $5.83M
|
91.7K
$3.95M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
79.4K+ 6.43% |
$3.17M - $5.25M
|
1.31M
$56.5M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
77.2K+ 28.21% |
$3.08M - $5.1M
|
351K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
73.8K+ 141.65% |
$2.95M - $4.88M
|
126K
$5.42M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
71.9K+ 43.2% |
$2.87M - $4.75M
|
238K
$10.2M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
71.5K+ 145.39% |
$2.86M - $4.73M
|
121K
$5.19M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.5K+ 21.38% |
$2.82M - $4.66M
|
400K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
64.1K+ 83.71% |
$2.56M - $4.24M
|
141K
$6.05M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
60.9K+ 158.99% |
$2.43M - $4.03M
|
99.2K
$4.27M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
54.1K+ 1229.43% |
$2.16M - $3.58M
|
58.5K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
51.8K+ 152252.94% |
$2.07M - $3.42M
|
51.8K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.4KNew |
$2.05M - $3.4M
|
51.4K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
51KNew |
$2.04M - $3.37M
|
51K
$2.19M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
48.9K+ 57.91% |
$1.95M - $3.24M
|
133K
$5.74M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
47.9KNew |
$1.91M - $3.17M
|
47.9K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.8KNew |
$1.43M - $2.37M
|
35.8K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.9K+ 141.3% |
$1.35M - $2.24M
|
57.8K
$2.49M
|