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 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.45K+ 18.48% |
$475K - $567K
|
41.4K
$1.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.14KNew |
$452K - $539K
|
6.14K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.12KNew |
$304K - $362K
|
4.12K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.8KNew |
$280K - $334K
|
3.8K
$172K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.55KNew |
$262K - $312K
|
3.55K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.51K+ 5.34% |
$259K - $309K
|
69.3K
$3.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
3.46K+ 28.62% |
$255K - $304K
|
15.6K
$705K
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.3K+ 4.49% |
$243K - $290K
|
76.7K
$3.48M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.19KNew |
$235K - $280K
|
3.19K
$145K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.18K+ 45.0% |
$234K - $279K
|
10.2K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3KNew |
$221K - $263K
|
3K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.88KNew |
$212K - $253K
|
2.88K
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.85K+ 11.53% |
$210K - $250K
|
27.5K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.76KNew |
$203K - $242K
|
2.76K
$125K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.71K+ 15.78% |
$200K - $238K
|
19.9K
$901K
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.58K+ 0.89% |
$190K - $226K
|
294K
$13.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.46KNew |
$182K - $216K
|
2.46K
$112K
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.44KNew |
$180K - $214K
|
2.44K
$110K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.27K+ 22.44% |
$167K - $200K
|
12.4K
$562K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.2K+ 14.66% |
$162K - $193K
|
17.2K
$780K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
2.01K+ 2537.97% |
$148K - $176K
|
2.08K
$94.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
1.98K+ 3.03% |
$146K - $174K
|
67.2K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.97K+ 129.53% |
$145K - $173K
|
3.48K
$158K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.6K+ 13.01% |
$118K - $141K
|
13.9K
$630K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.52K+ 13.05% |
$112K - $134K
|
13.2K
$599K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.35K+ 14.78% |
$99.2K - $118K
|
10.5K
$474K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.34KNew |
$98.9K - $118K
|
1.34K
$60.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
1.18K+ 10.94% |
$87.1K - $104K
|
12K
$544K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
922+ 33.59% |
$68K - $81K
|
3.67K
$166K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
823+ 12.44% |
$60.7K - $72.3K
|
7.44K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
739+ 9.25% |
$54.5K - $64.9K
|
8.73K
$396K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
650+ 20.0% |
$47.9K - $57.1K
|
3.9K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
537+ 22.24% |
$39.6K - $47.2K
|
2.95K
$134K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
439+ 0.51% |
$32.4K - $38.6K
|
86.7K
$3.93M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
436+ 0.62% |
$32.1K - $38.3K
|
70.6K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
400+ 1.72% |
$29.5K - $35.1K
|
23.6K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
390+ 7.53% |
$28.7K - $34.3K
|
5.57K
$253K
|
|
|
Jan 25, 2022
Q4 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
388+ 11.02% |
$28.6K - $34.1K
|
3.91K
$177K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
340+ 10.58% |
$25.1K - $29.9K
|
3.55K
$161K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
340+ 10.58% |
$25.1K - $29.9K
|
3.55K
$161K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
229+ 8.39% |
$16.9K - $20.1K
|
2.96K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
224+ 1.52% |
$16.5K - $19.7K
|
14.9K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
204+ 4.29% |
$15K - $17.9K
|
4.96K
$225K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.14% |
$14.7K - $17.6K
|
142K
$6.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
164+ 5.98% |
$12.1K - $14.4K
|
2.91K
$132K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
152+ 0.36% |
$11.2K - $13.4K
|
42.3K
$1.92M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
151New |
$11.1K - $13.3K
|
151
$6.85K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
127+ 7.46% |
$9.36K - $11.2K
|
1.83K
$82.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
117+ 21.71% |
$8.62K - $10.3K
|
656
$29.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
114+ 85.07% |
$8.4K - $10K
|
248
$11.2K
|