Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
3,833,700
41 transactions
Total Sold
2,334,270
31 transactions
Net
+1,499,430
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.1,183,0812,149,000+965,9190.090.14+0.06buy
SUVRETTA CAPITAL MANAGEMENT, LLC1,151,3142,024,500+873,1861.652.72+1.07buy
Deep Track Capital, LP653,5131,350,000+696,4871.031.58+0.55buy
Parkman Healthcare Partners LLC100,159304,244+204,0850.561.31+0.75buy
BNP Paribas Asset Management Holding S.A.958,0771,150,456+192,3790.100.11+0.01buy
Aberdeen Group plc317,125478,904+161,7790.030.03+0.01buy
WCM INVESTMENT MANAGEMENT, LLC135,609202,213+66,6040.010.02+0.01buy
TWINBEECH CAPITAL LP33,85795,404+61,5470.020.06+0.04buy
FRED ALGER MANAGEMENT, LLC466,265524,637+58,3720.090.11+0.01buy
Granite Investment Partners, LLC160,415216,883+56,4680.290.40+0.11buy
PDT Partners, LLC48,859104,921+56,0620.180.27+0.09buy
Alyeska Investment Group, L.P.1,439,7401,495,351+55,6110.230.22-0.01buy
Candriam S.C.A.674,257728,017+53,7600.160.17+0.00buy
B Group, Inc.7,59647,500+39,9040.201.49+1.30buy
SPHERA FUNDS MANAGEMENT LTD.228,776267,385+38,6091.742.23+0.49buy
Ikarian Capital, LLC178,989216,989+38,0002.152.56+0.41buy
Motley Fool Asset Management LLC48,44884,473+36,0250.110.17+0.07buy
Blue Owl Capital Holdings LP118,238153,238+35,0001.151.79+0.64buy
DRIEHAUS CAPITAL MANAGEMENT LLC829,465852,657+23,1920.290.30+0.01buy
EMERALD MUTUAL FUND ADVISERS TRUST324,437340,975+16,5380.830.88+0.05buy
F/m Investments LLC42,00458,314+16,3100.070.08+0.02buy
B. Metzler seel. Sohn & Co. AG15,45730,038+14,5810.010.01+0.00buy
Cinctive Capital Management LP62,96077,261+14,3010.140.22+0.08buy
PIER 88 INVESTMENT PARTNERS LLC14,09022,370+8,2800.120.16+0.04buy
MPM BioImpact LLC391,018398,445+7,4272.342.48+0.14buy
Bayforest Capital Ltd3,1449,190+6,0460.170.14-0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC163,888169,467+5,5790.200.20-0.00buy
Bayesian Capital Management, LP8,26813,783+5,5150.040.08+0.04buy
Point72 Hong Kong Ltd27,39932,740+5,3410.070.08+0.01buy
INCEPTIONR LLC8,22712,803+4,5760.080.14+0.06buy
Magnetar Financial LLC6,77911,147+4,3680.010.01-0.00buy
EntryPoint Capital, LLC6,93910,982+4,0430.120.18+0.06buy
DnB Asset Management AS12,13214,268+2,1360.000.00+0.00buy
denkapparat Operations GmbH4,9126,892+1,9800.310.26-0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/500,717502,023+1,3060.010.01-0.00buy
E Fund Management Co., Ltd.7,2008,300+1,1000.020.01-0.00buy
GF FUND MANAGEMENT CO. LTD.1,9392,364+4250.000.00+0.00buy
OAK RIDGE INVESTMENTS LLC17,36217,757+3950.060.05-0.00buy
ACUTA CAPITAL PARTNERS, LLC21,00021,290+2900.890.89+0.01buy
Simplify Asset Management Inc.16,81016,900+900.050.03-0.02buy
Teza Capital Management LLC5,8575,941+840.040.10+0.06buy
Signature Resources Capital Management, LLC1514-10.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC16,92816,888-400.010.01+0.00sell
Washington Trust Advisors, Inc.578-490.000.00-0.00sell
STEPH & CO2,6172,386-2310.040.03-0.01sell
ALKEON CAPITAL MANAGEMENT LLC1,686,7161,685,729-9870.140.13-0.02sell
Crestwood Advisors Group, LLC101,730100,730-1,0000.080.07-0.01sell
PROFUND ADVISORS LLC18,59117,580-1,0110.030.03-0.00sell
China Universal Asset Management Co., Ltd.19,58018,554-1,0260.080.06-0.01sell
Woodline Partners LP269,556268,462-1,0940.080.06-0.01sell
PITCAIRN CO8,3426,700-1,6420.020.01-0.01sell
NORDEA INVESTMENT MANAGEMENT AB39,67337,667-2,0060.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.63,22061,160-2,0600.120.10-0.02sell
EMERALD ADVISERS, LLC518,328516,228-2,1000.840.84-0.00sell
Motley Fool Wealth Management, LLC153,835149,596-4,2390.330.32-0.01sell
MOORE CAPITAL MANAGEMENT, LP245,000240,000-5,0000.120.18+0.06sell
PINNACLE ASSOCIATES LTD148,493143,375-5,1180.080.08-0.01sell
BIT Capital GmbH29,87021,655-8,2150.100.07-0.03sell
Privium Fund Management B.V.258,380249,804-8,5762.462.36-0.10sell
AXQ CAPITAL, LP23,07712,346-10,7310.440.18-0.26sell
EFG Asset Management (North America) Corp.139,443122,942-16,5010.800.74-0.06sell
Cutter Capital Management, LP406,803379,303-27,5007.015.98-1.03sell
Avidity Partners Management LP352,000322,100-29,9001.482.41+0.93sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main346,597311,101-35,4960.010.01-0.00sell
Fisher Asset Management, LLC265,189207,755-57,4340.000.00-0.00sell
Clearbridge Investments, LLC2,322,2052,259,705-62,5000.080.07-0.01sell
First Light Asset Management, LLC763,607632,033-131,5743.072.61-0.46sell
SANDS CAPITAL MANAGEMENT, LLC4,298,0034,163,561-134,4420.540.51-0.02sell
GREAT LAKES ADVISORS, LLC191,12913,311-177,8180.070.00-0.06sell
RTW INVESTMENTS, LP1,968,0021,707,402-260,6001.250.95-0.31sell
Rock Springs Capital Management LP1,739,8131,394,434-345,3792.792.89+0.10sell
Vestal Point Capital, LP1,500,000500,000-1,000,0003.741.29-2.45sell
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