Purchases and Sales Made in Q4 2021 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.37MNew |
$101M - $121M
|
1.37M
$59.1M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
622KNew |
$45.8M - $54.6M
|
622K
$26.7M
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
485KNew |
$35.8M - $42.6M
|
485K
$20.9M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
413K+ 17.47% |
$30.5M - $36.3M
|
2.78M
$120M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
369K+ 14.72% |
$27.2M - $32.4M
|
2.88M
$124M
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
245K+ 53.85% |
$18.1M - $21.5M
|
700K
$30.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
219K+ 43.36% |
$16.2M - $19.3M
|
726K
$31.2M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
205K+ 13.91% |
$15.1M - $18M
|
1.68M
$72.2M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
204K+ 682.28% |
$15.1M - $17.9M
|
234K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
200KNew |
$14.7M - $17.6M
|
200K
$8.61M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
152K+ 13.15% |
$11.2M - $13.4M
|
1.31M
$56.3M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
139K+ 136.33% |
$10.2M - $12.2M
|
241K
$10.4M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
130K+ 53.22% |
$9.57M - $11.4M
|
374K
$16.1M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
102KNew |
$7.51M - $8.95M
|
102K
$4.38M
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
102KNew |
$7.51M - $8.95M
|
102K
$4.38M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
99.5K+ 27.98% |
$7.34M - $8.75M
|
455K
$19.6M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.8K+ 42.34% |
$7.06M - $8.42M
|
322K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
85.5K+ 25.12% |
$6.3M - $7.51M
|
426K
$18.3M
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
82.8K+ 10.34% |
$6.1M - $7.28M
|
884K
$38M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80K+ 12.9% |
$5.9M - $7.03M
|
700K
$30.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.9K+ 14.9% |
$5.22M - $6.23M
|
547K
$23.5M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
70.4KNew |
$5.19M - $6.19M
|
70.4K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
66K+ 0.58% |
$4.87M - $5.8M
|
11.5M
$496M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$3.55M - $4.23M
|
48.2K
$2.07M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
45.7K+ 0.78% |
$3.37M - $4.02M
|
5.92M
$255M
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
39.6K+ 20.2% |
$2.92M - $3.48M
|
236K
$10.1M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
37.3K+ 30.24% |
$2.75M - $3.28M
|
161K
$6.92M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
37.1K+ 120.93% |
$2.73M - $3.26M
|
67.7K
$2.91M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.1K+ 306.81% |
$2.66M - $3.17M
|
47.8K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
35.3K+ 198.69% |
$2.6M - $3.1M
|
53.1K
$2.28M
|
|
Feb 15, 2022
Q4 2021
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
35K+ 33.95% |
$2.58M - $3.08M
|
138K
$5.94M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.1K+ 0.99% |
$2.51M - $3M
|
3.48M
$150M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 3.65% |
$2.28M - $2.71M
|
877K
$37.7M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
29.2K+ 98.15% |
$2.15M - $2.57M
|
58.9K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28K+ 38.67% |
$2.06M - $2.46M
|
100K
$4.32M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
25.9K+ 292.14% |
$1.91M - $2.28M
|
34.8K
$1.5M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.5K+ 3.56% |
$1.88M - $2.24M
|
743K
$32M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21KNew |
$1.54M - $1.84M
|
21K
$901K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.8KNew |
$1.53M - $1.82M
|
20.8K
$893K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.7K+ 396.92% |
$1.38M - $1.64M
|
23.4K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.9K+ 25.37% |
$1.1M - $1.31M
|
73.8K
$3.17M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.7KNew |
$1.08M - $1.29M
|
14.7K
$633K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.3K+ 2.4% |
$909K - $1.08M
|
526K
$22.6M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.3K+ 3.64% |
$833K - $993K
|
322K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.1K+ 5.06% |
$815K - $971K
|
230K
$9.89M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.8K+ 11.65% |
$796K - $949K
|
104K
$4.45M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 60.27% |
$758K - $904K
|
27.4K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.19K+ 12.8% |
$530K - $632K
|
63.4K
$2.73M
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.95K+ 113.16% |
$512K - $610K
|
13.1K
$563K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.71K+ 14.02% |
$495K - $590K
|
54.6K
$2.35M
|