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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8- 0.23% |
$270 - $371
|
3.45K
$148K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8- 0.44% |
$270 - $371
|
1.79K
$76.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-9- 12.68% |
$303 - $417
|
62
$2.66K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 33.33% |
$674 - $927
|
40
$1.72K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21- 2.16% |
$708 - $973
|
949
$40.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-24- 52.17% |
$809 - $1.11K
|
22
$945
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-24- 6.47% |
$809 - $1.11K
|
347
$14.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 23.67% |
$1.35K - $1.85K
|
129
$5.54K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-69- 0.93% |
$2.33K - $3.2K
|
7.33K
$315K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-82- 2.32% |
$2.77K - $3.8K
|
3.45K
$148K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-82- 2.32% |
$2.77K - $3.8K
|
3.45K
$148K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-82- 2.32% |
$2.77K - $3.8K
|
3.45K
$148K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117- 0.05% |
$3.95K - $5.42K
|
214K
$9.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-145- 2.07% |
$4.89K - $6.72K
|
6.86K
$295K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-500- 8.2% |
$16.9K - $23.2K
|
5.6K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-619- 0.92% |
$20.9K - $28.7K
|
66.8K
$2.87M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-713- 16.88% |
$24K - $33K
|
3.51K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-966- 0.3% |
$32.6K - $44.8K
|
321K
$13.8M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 66.67% |
$33.7K - $46.3K
|
500
$21.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.09K- 4.77% |
$36.8K - $50.5K
|
21.8K
$934K
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.13K- 2.02% |
$38.2K - $52.5K
|
54.9K
$2.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.65K- 7.57% |
$55.7K - $76.5K
|
20.2K
$866K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.36K- 0.68% |
$79.4K - $109K
|
345K
$14.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.8K- 2.14% |
$94.2K - $129K
|
128K
$5.48M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.04K- 3.35% |
$103K - $141K
|
87.7K
$3.76M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3.15K- 7.86% |
$106K - $146K
|
37K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.14K- 11.82% |
$139K - $192K
|
30.9K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.37K- 27.83% |
$147K - $203K
|
11.3K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.46K- 64.36% |
$184K - $253K
|
3.02K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.32K- 55.58% |
$213K - $293K
|
5.05K
$217K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10K- 7.4% |
$338K - $464K
|
125K
$5.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11K- 31.54% |
$370K - $509K
|
23.8K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.5K- 23.69% |
$387K - $532K
|
37K
$1.59M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.2K- 18.33% |
$446K - $613K
|
58.9K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.1K- 9.71% |
$508K - $698K
|
140K
$6.01M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.1K- 95.5% |
$509K - $700K
|
712
$30.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 5.63% |
$594K - $816K
|
295K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.4K- 7.92% |
$653K - $898K
|
225K
$9.67M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.3K- 15.48% |
$987K - $1.36M
|
160K
$6.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-31.8K- 14.66% |
$1.07M - $1.47M
|
185K
$7.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.6K- 73.87% |
$1.27M - $1.74M
|
13.3K
$572K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.2K- 11.63% |
$1.32M - $1.82M
|
298K
$12.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-39.9K- 29.88% |
$1.34M - $1.85M
|
93.5K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.3K- 89.38% |
$1.56M - $2.15M
|
5.5K
$236K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.4K- 43.87% |
$1.83M - $2.52M
|
69.6K
$2.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68.4K- 2.48% |
$2.31M - $3.17M
|
2.69M
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.3K- 84.31% |
$2.61M - $3.58M
|
14.4K
$618K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-83.8K- 73.56% |
$2.83M - $3.88M
|
30.1K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.8K- 22.94% |
$3.09M - $4.25M
|
308K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-99.5K- 80.78% |
$3.36M - $4.61M
|
23.7K
$1.02M
|