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
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
18.9K+ 15.62% |
$636K - $873K
|
140K
$5.99M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.5K+ 48.94% |
$625K - $858K
|
56.4K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.1K+ 12.79% |
$609K - $837K
|
159K
$6.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
17.1KNew |
$577K - $793K
|
17.1K
$735K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.3K+ 17.42% |
$549K - $754K
|
110K
$4.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.9K+ 162.18% |
$535K - $735K
|
25.7K
$1.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
14.9KNew |
$503K - $691K
|
14.9K
$640K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
14.6K+ 6.15% |
$494K - $679K
|
253K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.2K+ 25.86% |
$479K - $658K
|
69.1K
$2.97M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14K+ 1.25% |
$473K - $649K
|
1.13M
$48.7M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.1KNew |
$443K - $609K
|
13.1K
$565K
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
13K+ 18.06% |
$438K - $602K
|
85K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$359K - $493K
|
10.6K
$457K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.2KNew |
$345K - $475K
|
10.2K
$440K
|
|
|
Feb 14, 2023
Q4 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
10K+ 5.76% |
$337K - $463K
|
184K
$7.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9K+ 7.78% |
$303K - $417K
|
125K
$5.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.99K+ 14.48% |
$303K - $417K
|
71.1K
$3.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.99K+ 82.9% |
$303K - $417K
|
19.8K
$852K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.99K+ 11.94% |
$303K - $416K
|
84.2K
$3.62M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.99K+ 11.94% |
$303K - $416K
|
84.2K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.92KNew |
$301K - $413K
|
8.92K
$383K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.87K+ 90.24% |
$265K - $365K
|
16.6K
$713K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.17K+ 1.96% |
$242K - $332K
|
372K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.78KNew |
$228K - $314K
|
6.78K
$291K
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.72K+ 7.46% |
$226K - $311K
|
96.8K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.71KNew |
$226K - $311K
|
6.71K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.24KNew |
$210K - $289K
|
6.24K
$268K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.04KNew |
$204K - $280K
|
6.04K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.02KNew |
$203K - $279K
|
6.02K
$258K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.86KNew |
$198K - $272K
|
5.86K
$252K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.82KNew |
$196K - $269K
|
5.82K
$250K
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
5.75KNew |
$194K - $266K
|
5.75K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.69K+ 55.68% |
$192K - $264K
|
15.9K
$683K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.53KNew |
$186K - $256K
|
5.53K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.29KNew |
$178K - $245K
|
5.29K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.27KNew |
$178K - $244K
|
5.27K
$226K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.13KNew |
$173K - $238K
|
5.13K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.11KNew |
$172K - $237K
|
5.11K
$220K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.69KNew |
$158K - $217K
|
4.69K
$201K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.64K+ 5.49% |
$156K - $215K
|
89.1K
$3.83M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
4.49KNew |
$151K - $208K
|
4.49K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.2K+ 544.94% |
$141K - $194K
|
4.97K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.77K+ 10.96% |
$127K - $175K
|
38.2K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.5K+ 51.83% |
$118K - $162K
|
10.2K
$440K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.18K+ 53.78% |
$107K - $147K
|
9.08K
$390K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.1K+ 1.97% |
$105K - $144K
|
161K
$6.9M
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.05KNew |
$103K - $141K
|
3.05K
$131K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.91K+ 41.48% |
$98K - $135K
|
9.91K
$426K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.73K+ 1.53% |
$92K - $126K
|
181K
$7.78M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
2.71K+ 23.52% |
$91.4K - $126K
|
14.2K
$611K
|