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 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 9.8% |
$799 - $1.32K
|
184
$7.92K
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-30- 33.33% |
$1.2K - $1.98K
|
60
$2.58K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-73- 0.98% |
$2.92K - $4.83K
|
7.4K
$318K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-85- 1.32% |
$3.4K - $5.62K
|
6.36K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-90- 0.3% |
$3.6K - $5.95K
|
30.3K
$1.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-128- 73.56% |
$5.11K - $8.47K
|
46
$1.98K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-198- 9.91% |
$7.91K - $13.1K
|
1.8K
$77.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-300- 0.21% |
$12K - $19.8K
|
141K
$6.08M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-329- 0.45% |
$13.1K - $21.8K
|
72.1K
$3.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-353- 4.42% |
$14.1K - $23.3K
|
7.64K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-406- 4.45% |
$16.2K - $26.9K
|
8.72K
$375K
|
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
SELL
|
- |
-701- 1.52% |
$28K - $46.4K
|
45.5K
$1.96M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-735- 4.47% |
$29.4K - $48.6K
|
15.7K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-834- 0.47% |
$33.3K - $55.2K
|
178K
$7.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.11K- 20.74% |
$44.2K - $73.1K
|
4.22K
$182K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.12K- 38.49% |
$44.9K - $74.3K
|
1.8K
$77.2K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.23K- 6.09% |
$49.2K - $81.5K
|
19K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.24K- 1.96% |
$49.7K - $82.3K
|
62.1K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 19.94% |
$57.6K - $95.4K
|
5.79K
$249K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.81K- 7.46% |
$72.3K - $120K
|
22.4K
$965K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.66K- 19.71% |
$106K - $176K
|
10.8K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 4.05% |
$114K - $188K
|
67.4K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.88K- 21.0% |
$115K - $191K
|
10.8K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 45.13% |
$124K - $205K
|
3.76K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 29.06% |
$132K - $218K
|
8.05K
$346K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.64K- 2.72% |
$145K - $241K
|
130K
$5.61M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.96K- 4.52% |
$158K - $262K
|
83.7K
$3.6M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.4K- 41.9% |
$176K - $291K
|
6.1K
$262K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.52K- 99.6% |
$181K - $299K
|
18
$775
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.58K- 5.24% |
$263K - $435K
|
119K
$5.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.94K- 10.18% |
$317K - $525K
|
70.1K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.18K- 23.64% |
$327K - $541K
|
26.4K
$1.14M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.32K- 97.54% |
$333K - $550K
|
210
$9.04K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.4K- 25.67% |
$414K - $685K
|
30K
$1.29M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11K- 12.71% |
$438K - $725K
|
75.2K
$3.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11K- 12.71% |
$438K - $725K
|
75.2K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.5KClosed |
$500K - $827K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16K- 13.99% |
$641K - $1.06M
|
98.6K
$4.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.5K- 37.13% |
$700K - $1.16M
|
29.6K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-21.3K- 0.62% |
$852K - $1.41M
|
3.39M
$146M
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-22.6K- 21.5% |
$901K - $1.49M
|
82.3K
$3.54M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.4K- 74.45% |
$977K - $1.62M
|
8.39K
$361K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.9K- 13.76% |
$1.67M - $2.77M
|
262K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-42.1K- 51.2% |
$1.68M - $2.78M
|
40.1K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.5K- 11.25% |
$1.86M - $3.08M
|
367K
$15.8M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 29.0% |
$2.02M - $3.35M
|
124K
$5.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-58.3K- 7.35% |
$2.33M - $3.86M
|
736K
$31.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-74.3K- 2.62% |
$2.97M - $4.92M
|
2.76M
$119M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-138K- 39.17% |
$5.5M - $9.1M
|
214K
$9.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-145K- 94.18% |
$5.79M - $9.58M
|
8.95K
$385K
|