Purchases and Sales Made in Q4 2022 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.61M+ 68.09% |
$54.2M - $74.4M
|
3.97M
$170M
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
938K+ 45.74% |
$31.6M - $43.5M
|
2.99M
$128M
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
728K+ 818.79% |
$24.6M - $33.7M
|
817K
$35.1M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
724KNew |
$24.4M - $33.5M
|
724K
$31.1M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
652KNew |
$22M - $30.2M
|
652K
$28M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
477K+ 161.58% |
$16.1M - $22.1M
|
773K
$33.2M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
460K+ 67.16% |
$15.5M - $21.3M
|
1.14M
$49.1M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
440K+ 199.3% |
$14.8M - $20.4M
|
661K
$28.4M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
409K+ 796.3% |
$13.8M - $19M
|
461K
$19.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
409K+ 10.42% |
$13.8M - $19M
|
4.34M
$186M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
383K+ 14.97% |
$12.9M - $17.8M
|
2.94M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
377K+ 107.5% |
$12.7M - $17.5M
|
728K
$31.2M
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
342KNew |
$11.5M - $15.9M
|
342K
$14.7M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
260K+ 127.46% |
$8.77M - $12.1M
|
464K
$19.9M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
255K+ 315.57% |
$8.59M - $11.8M
|
335K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
228K+ 17.37% |
$7.69M - $10.6M
|
1.54M
$66.2M
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
228KNew |
$7.69M - $10.6M
|
228K
$9.79M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
226K+ 66.47% |
$7.62M - $10.5M
|
566K
$24.3M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
212K+ 3.45% |
$7.16M - $9.84M
|
6.37M
$274M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
187K+ 73.04% |
$6.29M - $8.64M
|
442K
$19M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
135K+ 456.95% |
$4.57M - $6.28M
|
165K
$7.09M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
130K+ 35.5% |
$4.38M - $6.01M
|
496K
$21.3M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 10.2% |
$3.48M - $4.78M
|
1.11M
$47.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 10.2% |
$3.48M - $4.78M
|
1.11M
$47.8M
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
102K+ 8.61% |
$3.45M - $4.74M
|
1.29M
$55.4M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
92.2K+ 69.58% |
$3.11M - $4.27M
|
225K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
68.1K+ 385.07% |
$2.3M - $3.16M
|
85.8K
$3.69M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
61.6K+ 568.08% |
$2.08M - $2.86M
|
72.5K
$3.11M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.2K+ 6.29% |
$1.96M - $2.69M
|
983K
$42.2M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
57.6K+ 40.95% |
$1.94M - $2.67M
|
198K
$8.52M
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
53.2K+ 17.4% |
$1.79M - $2.46M
|
359K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
49.5KNew |
$1.67M - $2.3M
|
49.5K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
47.5KNew |
$1.6M - $2.2M
|
47.5K
$2.04M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.5K+ 368.77% |
$1.47M - $2.02M
|
55.3K
$2.37M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.8K+ 22.17% |
$1.41M - $1.94M
|
230K
$9.88M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
39.8KNew |
$1.34M - $1.84M
|
39.8K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37K+ 20.2% |
$1.25M - $1.71M
|
220K
$9.45M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
32.9KNew |
$1.11M - $1.53M
|
32.9K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
32.3K+ 507.8% |
$1.09M - $1.5M
|
38.6K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32K+ 3.86% |
$1.08M - $1.48M
|
862K
$37M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.5KNew |
$1.03M - $1.41M
|
30.5K
$1.31M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28.8K+ 104.62% |
$972K - $1.34M
|
56.4K
$2.42M
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
27KNew |
$910K - $1.25M
|
27K
$1.16M
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
25.4K+ 21.34% |
$856K - $1.18M
|
144K
$6.2M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 6.86% |
$850K - $1.17M
|
392K
$16.8M
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
24.4K+ 29.63% |
$823K - $1.13M
|
107K
$4.58M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.3K+ 23.6% |
$785K - $1.08M
|
122K
$5.24M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.1K+ 137.29% |
$745K - $1.02M
|
38.2K
$1.64M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.1K+ 42.4% |
$676K - $929K
|
67.3K
$2.89M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.7K+ 81.07% |
$664K - $913K
|
44K
$1.89M
|