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
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-73- 45.91% |
$2.32K - $3.59K
|
86
$3.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-75- 14.51% |
$2.38K - $3.69K
|
442
$20K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-80- 0.4% |
$2.54K - $3.94K
|
20.1K
$911K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-90- 90.0% |
$2.86K - $4.43K
|
10
$454
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-94- 22.87% |
$2.98K - $4.62K
|
317
$14.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-179- 2.42% |
$5.68K - $8.81K
|
7.21K
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-238- 88.48% |
$7.55K - $11.7K
|
31
$1.41K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-240- 26.17% |
$7.62K - $11.8K
|
677
$30.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-299- 63.35% |
$9.49K - $14.7K
|
173
$7.85K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-603- 0.78% |
$19.1K - $29.7K
|
77.1K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-754- 6.62% |
$23.9K - $37.1K
|
10.6K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-792- 23.12% |
$25.1K - $39K
|
2.63K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-823- 11.56% |
$26.1K - $40.5K
|
6.3K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-896- 1.58% |
$28.4K - $44.1K
|
55.7K
$2.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-919- 5.21% |
$29.2K - $45.2K
|
16.7K
$758K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-921- 1.99% |
$29.2K - $45.3K
|
45.5K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.75K- 7.5% |
$55.5K - $86K
|
21.6K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.76K- 50.52% |
$55.9K - $86.7K
|
1.73K
$78.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.98K- 0.51% |
$62.9K - $97.5K
|
385K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2K- 47.62% |
$63.5K - $98.4K
|
2.2K
$99.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 61.43% |
$69.6K - $108K
|
1.38K
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.5K- 7.0% |
$79.4K - $123K
|
33.2K
$1.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.53K- 11.44% |
$80.3K - $124K
|
19.6K
$888K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.59K- 34.92% |
$82.2K - $127K
|
4.83K
$219K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.96K- 24.33% |
$93.8K - $145K
|
9.2K
$417K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.99K- 16.85% |
$94.9K - $147K
|
14.8K
$669K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.27K- 4.78% |
$104K - $161K
|
65.1K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.39K- 1.09% |
$107K - $167K
|
308K
$13.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.5K- 17.42% |
$111K - $172K
|
16.6K
$752K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-4.02K- 2.39% |
$128K - $198K
|
164K
$7.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.42K- 28.51% |
$140K - $217K
|
11.1K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.54K- 37.79% |
$176K - $272K
|
9.11K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.61K- 43.11% |
$178K - $276K
|
7.41K
$336K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.32K- 39.93% |
$200K - $311K
|
9.5K
$431K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.32K- 17.63% |
$201K - $311K
|
29.5K
$1.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-6.66K- 4.27% |
$211K - $328K
|
149K
$6.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.29K- 38.35% |
$231K - $359K
|
11.7K
$532K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.51K- 27.85% |
$238K - $370K
|
19.5K
$883K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.6K- 49.01% |
$273K - $423K
|
8.95K
$406K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-9.55K- 1.94% |
$303K - $470K
|
482K
$21.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10K- 18.32% |
$318K - $492K
|
44.6K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 3.42% |
$374K - $580K
|
333K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-12.7K- 11.01% |
$402K - $624K
|
102K
$4.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.1K- 9.06% |
$447K - $694K
|
142K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 4.31% |
$490K - $760K
|
343K
$15.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 31.52% |
$610K - $945K
|
41.8K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-20K- 25.95% |
$633K - $982K
|
57K
$2.58M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.6K- 14.71% |
$653K - $1.01M
|
119K
$5.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.9K- 48.5% |
$853K - $1.32M
|
28.6K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 49.91% |
$878K - $1.36M
|
27.8K
$1.26M
|