Purchases and Sales Made in Q3 2023 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
869KNew |
$30.4M - $40.6M
|
869K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
750K+ 100.0% |
$26.2M - $35M
|
1.5M
$67.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
598KNew |
$20.9M - $27.9M
|
598K
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
583K+ 74.51% |
$20.4M - $27.2M
|
1.37M
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
420K+ 23.64% |
$14.7M - $19.6M
|
2.2M
$98.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
292K+ 68.63% |
$10.2M - $13.6M
|
716K
$32.1M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
236K+ 152.37% |
$8.25M - $11M
|
391K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
233K+ 46.34% |
$8.12M - $10.8M
|
734K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 3.06% |
$7.5M - $10M
|
7.23M
$324M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
210K+ 1057.9% |
$7.34M - $9.81M
|
230K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
170K+ 212.36% |
$5.94M - $7.93M
|
250K
$11.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
144K+ 23.83% |
$5.03M - $6.72M
|
748K
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
138K+ 25.48% |
$4.82M - $6.44M
|
679K
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
130K+ 152.94% |
$4.54M - $6.07M
|
215K
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 4.15% |
$3.58M - $4.78M
|
2.57M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
92.2K+ 6.66% |
$3.22M - $4.3M
|
1.48M
$66.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
87.6K+ 74.36% |
$3.06M - $4.09M
|
205K
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
75.4K+ 41.07% |
$2.63M - $3.52M
|
259K
$11.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
70.4K+ 235.22% |
$2.46M - $3.28M
|
100K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
64.4K+ 70.26% |
$2.25M - $3.01M
|
156K
$6.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
60K+ 6.76% |
$2.1M - $2.8M
|
948K
$42.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
58.1K+ 52.8% |
$2.03M - $2.71M
|
168K
$7.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
53.3K+ 43.8% |
$1.86M - $2.49M
|
175K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
50K+ 7.38% |
$1.75M - $2.33M
|
727K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46.9K+ 4.06% |
$1.64M - $2.19M
|
1.2M
$53.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
45K+ 42.86% |
$1.57M - $2.1M
|
150K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
42.5KNew |
$1.48M - $1.98M
|
42.5K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40K+ 19.18% |
$1.4M - $1.87M
|
249K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
30.3K+ 29.56% |
$1.06M - $1.42M
|
133K
$5.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 8.53% |
$854K - $1.14M
|
311K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.7K+ 2.14% |
$792K - $1.06M
|
1.08M
$48.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.4K+ 13.22% |
$746K - $997K
|
183K
$8.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.5K+ 5.17% |
$680K - $909K
|
397K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.4K+ 46.64% |
$677K - $905K
|
61K
$2.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
19.1K+ 26.74% |
$667K - $892K
|
90.6K
$4.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.8K+ 9.81% |
$658K - $879K
|
211K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.7K+ 1.24% |
$654K - $874K
|
1.53M
$68.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.6K+ 18.16% |
$648K - $866K
|
121K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.4K+ 0.35% |
$641K - $857K
|
5.2M
$233M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18K+ 35.88% |
$630K - $842K
|
68.3K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4K+ 14.81% |
$572K - $765K
|
127K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.4KNew |
$539K - $721K
|
15.4K
$691K
|
|
|
Nov 06, 2023
Q3 2023
|
Sector Gamma As
|
BUY
|
- |
14.6K+ 14.47% |
$508K - $679K
|
115K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.3K+ 4782.67% |
$501K - $669K
|
14.6K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.1K+ 1.52% |
$493K - $659K
|
941K
$42.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.8K+ 8.08% |
$480K - $642K
|
184K
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 51.61% |
$447K - $597K
|
37.6K
$1.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.7K+ 88.77% |
$444K - $593K
|
27K
$1.21M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4K+ 127.8% |
$433K - $579K
|
22.1K
$989K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.2K+ 0.24% |
$425K - $568K
|
5.08M
$227M
|