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 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
35K+ 23.33% |
$1.11M - $1.72M
|
185K
$7.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.5K+ 13.07% |
$999K - $1.55M
|
272K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
26.8K+ 140.66% |
$851K - $1.32M
|
45.9K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 6.22% |
$850K - $1.32M
|
457K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.1K+ 13.26% |
$798K - $1.24M
|
215K
$9.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.1KNew |
$766K - $1.19M
|
24.1K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24K+ 81.06% |
$760K - $1.18M
|
53.5K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.9K+ 22.0% |
$632K - $980K
|
111K
$4.76M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
19.7K+ 36.98% |
$624K - $968K
|
72.9K
$3.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$581K - $900K
|
18.3K
$787K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17K+ 42.5% |
$539K - $836K
|
57K
$2.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.7K+ 9.1% |
$531K - $823K
|
201K
$8.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
16K+ 7.79% |
$508K - $787K
|
221K
$9.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.6K+ 79.12% |
$496K - $769K
|
35.4K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.3K+ 42.95% |
$453K - $702K
|
47.5K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.9KNew |
$440K - $682K
|
13.9K
$596K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
13.2K+ 12.27% |
$419K - $650K
|
121K
$5.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.3K+ 45.61% |
$391K - $607K
|
39.4K
$1.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.7K+ 137.65% |
$371K - $576K
|
20.2K
$869K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 24.64% |
$363K - $562K
|
57.8K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.8KNew |
$343K - $531K
|
10.8K
$465K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
10.5K+ 18.21% |
$335K - $519K
|
68.5K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$317K - $492K
|
10K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.83K+ 17.69% |
$312K - $483K
|
65.4K
$2.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.15KNew |
$290K - $450K
|
9.15K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
8.91K+ 76.28% |
$283K - $438K
|
20.6K
$886K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
8.64KNew |
$274K - $425K
|
8.64K
$372K
|
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
BUY
|
- |
8.06KNew |
$256K - $396K
|
8.06K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.05K+ 8.69% |
$255K - $396K
|
101K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.01K+ 83.49% |
$254K - $394K
|
17.6K
$757K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.67K+ 418.9% |
$243K - $377K
|
9.5K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.48KNew |
$237K - $368K
|
7.48K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.07KNew |
$224K - $348K
|
7.07K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7K+ 3.22% |
$222K - $344K
|
224K
$9.65M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
6.49KNew |
$206K - $319K
|
6.49K
$279K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.18KNew |
$196K - $304K
|
6.18K
$266K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.11KNew |
$194K - $301K
|
6.11K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.59KNew |
$177K - $275K
|
5.59K
$240K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.36K+ 19.45% |
$170K - $264K
|
32.9K
$1.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
5.27KNew |
$167K - $259K
|
5.27K
$227K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.15K+ 17.34% |
$163K - $253K
|
34.9K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.15KNew |
$163K - $253K
|
5.15K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
4.95K+ 16.48% |
$157K - $244K
|
35K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$155K - $241K
|
4.9K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.49KNew |
$142K - $221K
|
4.49K
$193K
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
4.45KNew |
$141K - $219K
|
4.45K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.3KNew |
$136K - $212K
|
4.3K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.28K+ 37.06% |
$136K - $211K
|
15.8K
$682K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.28KNew |
$136K - $211K
|
4.28K
$184K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.9K+ 5.66% |
$124K - $192K
|
72.8K
$3.13M
|