Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
1,958,370
27 transactions
Total Sold
1,845,321
15 transactions
Net
+113,049
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Avoro Capital Advisors LLC350,000830,000+480,0000.230.45+0.22buy
BNP Paribas Asset Management Holding S.A.82,619507,095+424,4760.010.06+0.05buy
Candriam S.C.A.148,480517,597+369,1170.050.15+0.11buy
RTW INVESTMENTS, LP6,887,0867,087,115+200,0295.144.88-0.26buy
Avidity Partners Management LP844,500933,500+89,0001.541.55+0.00buy
Privium Fund Management B.V.166,506215,102+48,5962.232.68+0.45buy
EFG Asset Management (North America) Corp.68,468116,836+48,3680.620.94+0.32buy
First Light Asset Management, LLC744,665790,446+45,7812.862.83-0.04buy
BIT Capital GmbH1,55541,000+39,4450.010.14+0.13buy
SPHERA FUNDS MANAGEMENT LTD.201,044238,544+37,5001.551.56+0.02buy
WCM INVESTMENT MANAGEMENT, LLC120,985152,500+31,5150.020.02+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC359,166389,291+30,1250.210.18-0.03buy
NEOS Investment Management LLC10,79731,860+21,0630.050.09+0.04buy
Rock Springs Capital Management LP1,754,0381,774,938+20,9002.062.10+0.04buy
Clearbridge Investments, LLC2,383,4922,400,854+17,3620.100.09-0.01buy
Hennion & Walsh Asset Management, Inc.35,37849,537+14,1590.100.12+0.03buy
Cinctive Capital Management LP98,051111,751+13,7000.330.27-0.06buy
China Universal Asset Management Co., Ltd.9,50115,817+6,3160.090.09+0.01buy
EMERALD ADVISERS, LLC482,138488,138+6,0000.990.92-0.07buy
Blue Owl Capital Holdings LP263,238268,238+5,0003.012.50-0.51buy
PDT Partners, LLC47,50152,474+4,9730.250.23-0.02buy
WOODSTOCK CORP8,06011,124+3,0640.040.05+0.01buy
VIRTUS ADVISERS, LLC7,1058,299+1,1940.220.21-0.01buy
DUALITY ADVISERS, LP39,37139,977+6060.200.18-0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC119,300119,339+390.170.16-0.01buy
PINNACLE ASSOCIATES LTD119,360119,387+270.100.09-0.01buy
CORNERCAP INVESTMENT COUNSEL INC5,1465,161+150.040.04-0.00buy
NFJ INVESTMENT GROUP, LLC44,08443,962-1220.060.06-0.00sell
Motley Fool Wealth Management, LLC164,235164,076-1590.410.40-0.02sell
GILDER GAGNON HOWE & CO LLC17,60017,423-1770.010.01-0.00sell
NORDEA INVESTMENT MANAGEMENT AB45,46545,043-4220.000.00-0.00sell
GREAT LAKES ADVISORS, LLC27,77326,225-1,5480.010.01-0.00sell
Motley Fool Asset Management LLC149,443146,526-2,9170.530.44-0.09sell
E Fund Management Co., Ltd.11,8718,577-3,2940.040.02-0.01sell
GW&K Investment Management, LLC307,529303,377-4,1520.140.12-0.01sell
PIER 88 INVESTMENT PARTNERS LLC15,6904,900-10,7900.190.06-0.13sell
FRED ALGER MANAGEMENT, LLC603,976581,551-22,4250.160.13-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC718,978687,619-31,3590.170.14-0.03sell
Hudson Bay Capital Management LP490,000305,100-184,9000.150.08-0.07sell
SANDS CAPITAL MANAGEMENT, LLC4,118,0083,859,447-258,5610.600.50-0.09sell
SUVRETTA CAPITAL MANAGEMENT, LLC2,126,3061,676,811-449,4954.602.91-1.69sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,025,000150,000-875,0000.100.01-0.09sell
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