Purchases and Sales Made in Q4 2023 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.42MNew |
$140M - $217M
|
4.42M
$190M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
1.54M+ 59.79% |
$48.9M - $75.8M
|
4.12M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.48M+ 27.42% |
$47M - $72.9M
|
6.89M
$296M
|
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.45M+ 212.94% |
$45.9M - $71.2M
|
2.13M
$91.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.44M+ 19.91% |
$45.7M - $70.8M
|
8.67M
$373M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
935K+ 1038.89% |
$29.7M - $46M
|
1.03M
$44.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
900KNew |
$28.6M - $44.3M
|
900K
$38.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
771KNew |
$24.4M - $37.9M
|
771K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
685K+ 26.66% |
$21.7M - $33.7M
|
3.25M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
549K+ 58.33% |
$17.4M - $27M
|
1.49M
$64.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
343KNew |
$10.9M - $16.9M
|
343K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
301K+ 55.24% |
$9.53M - $14.8M
|
845K
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
298K+ 15.33% |
$9.46M - $14.7M
|
2.24M
$96.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
289K+ 9.13% |
$9.16M - $14.2M
|
3.45M
$148M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
278K+ 18.8% |
$8.81M - $13.7M
|
1.75M
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
263KNew |
$8.35M - $12.9M
|
263K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
250KNew |
$7.93M - $12.3M
|
250K
$10.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
250K+ 11.38% |
$7.93M - $12.3M
|
2.45M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
225K+ 23.76% |
$7.14M - $11.1M
|
1.17M
$50.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
200K+ 18.49% |
$6.36M - $9.85M
|
1.28M
$55.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
199K+ 14179.37% |
$6.3M - $9.77M
|
200K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
195K+ 94.72% |
$6.18M - $9.57M
|
400K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
171KNew |
$5.42M - $8.4M
|
171K
$7.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
159K+ 3.13% |
$5.05M - $7.83M
|
5.24M
$225M
|
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
155K+ 26.22% |
$4.91M - $7.61M
|
745K
$32M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
154K+ 17.68% |
$4.88M - $7.56M
|
1.02M
$44M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
141KNew |
$4.48M - $6.94M
|
141K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
138K+ 62.34% |
$4.38M - $6.78M
|
359K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 20.6% |
$3.24M - $5.02M
|
598K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
100K+ 7.32% |
$3.17M - $4.92M
|
1.47M
$63.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.6K+ 20.0% |
$3.16M - $4.9M
|
598K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
99K+ 200.08% |
$3.14M - $4.87M
|
148K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
98.1KNew |
$3.11M - $4.82M
|
98.1K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
93.3K+ 123.72% |
$2.96M - $4.59M
|
169K
$7.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.1K+ 307.13% |
$2.89M - $4.48M
|
121K
$5.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
89.9K+ 3.92% |
$2.85M - $4.42M
|
2.38M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.4K+ 222.98% |
$2.77M - $4.3M
|
127K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
82.9KNew |
$2.63M - $4.08M
|
82.9K
$3.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
82.6KNew |
$2.62M - $4.06M
|
82.6K
$3.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.1K+ 18.93% |
$2.38M - $3.69M
|
472K
$20.3M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
69.7KNew |
$2.21M - $3.43M
|
69.7K
$3M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64.7K+ 30.36% |
$2.05M - $3.18M
|
278K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
64.5K+ 276.26% |
$2.05M - $3.17M
|
87.8K
$3.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.1K+ 16.15% |
$1.65M - $2.56M
|
375K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
51.3K+ 44.49% |
$1.63M - $2.52M
|
167K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.1K+ 3.01% |
$1.46M - $2.27M
|
1.58M
$67.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
46K+ 38.15% |
$1.46M - $2.27M
|
167K
$7.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.6K+ 11.57% |
$1.41M - $2.19M
|
430K
$18.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
44.1KNew |
$1.4M - $2.17M
|
44.1K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
38.9K+ 21.23% |
$1.23M - $1.91M
|
222K
$9.55M
|