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 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-285- 0.85% |
$21K - $25K
|
33.4K
$1.51M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-328Closed |
$24.2K - $28.8K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-329- 3.34% |
$24.3K - $28.9K
|
9.51K
$431K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-351Closed |
$25.9K - $30.8K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-365- 13.52% |
$26.9K - $32.1K
|
2.33K
$106K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-397- 5.81% |
$29.3K - $34.9K
|
6.44K
$292K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-409- 1.23% |
$30.1K - $35.9K
|
32.9K
$1.49M
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-683- 12.13% |
$50.3K - $60K
|
4.95K
$224K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-734- 1.93% |
$54.1K - $64.5K
|
37.3K
$1.69M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-782- 0.55% |
$57.6K - $68.7K
|
142K
$6.42M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-946- 26.87% |
$69.7K - $83.1K
|
2.58K
$117K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.32K- 50.17% |
$97K - $116K
|
1.31K
$59.3K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.63K- 14.8% |
$120K - $143K
|
9.37K
$425K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 28.79% |
$133K - $158K
|
4.45K
$202K
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.95K- 3.35% |
$144K - $171K
|
56.1K
$2.55M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.95K- 27.38% |
$144K - $171K
|
5.17K
$234K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.2K- 39.58% |
$162K - $193K
|
3.35K
$152K
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.22K- 3.69% |
$164K - $195K
|
58K
$2.63M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.5KClosed |
$184K - $220K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.98KClosed |
$220K - $262K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.16K- 48.98% |
$233K - $277K
|
3.29K
$149K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.26K- 0.95% |
$241K - $287K
|
340K
$15.4M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.39K- 10.81% |
$250K - $298K
|
28K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.55KClosed |
$262K - $312K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.86KClosed |
$285K - $339K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.03K- 22.29% |
$297K - $354K
|
14K
$636K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.63KClosed |
$342K - $407K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.79K- 29.74% |
$353K - $421K
|
11.3K
$513K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.33K- 27.02% |
$393K - $468K
|
14.4K
$653K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.36K- 48.27% |
$395K - $471K
|
5.74K
$260K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.86KClosed |
$432K - $515K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.9K- 24.73% |
$509K - $606K
|
21K
$952K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.1K- 0.76% |
$523K - $624K
|
924K
$41.9M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.87K- 99.73% |
$580K - $691K
|
21
$952
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.04K- 4.2% |
$593K - $707K
|
183K
$8.32M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-8.97K- 54.4% |
$661K - $788K
|
7.51K
$341K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.67KClosed |
$713K - $850K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.1KClosed |
$743K - $885K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 23.46% |
$750K - $894K
|
33.2K
$1.51M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-14.4K- 10.69% |
$1.06M - $1.26M
|
120K
$5.44M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.8K- 1.71% |
$1.09M - $1.3M
|
850K
$38.5M
|
|
Feb 07, 2022
Q4 2021
|
Beck Bode, LLC
|
SELL
|
- |
-15KClosed |
$1.1M - $1.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.1K- 72.89% |
$1.11M - $1.33M
|
5.62K
$255K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.1K- 6.82% |
$1.33M - $1.59M
|
247K
$11.2M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 16.42% |
$1.34M - $1.6M
|
92.9K
$4.21M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20.1K- 55.94% |
$1.48M - $1.77M
|
15.9K
$719K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23.3K- 11.48% |
$1.71M - $2.04M
|
179K
$8.13M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.2K- 33.8% |
$1.78M - $2.13M
|
47.4K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.9KClosed |
$1.91M - $2.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.9KClosed |
$1.98M - $2.36M
|
0
$0
|