Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
6,792,504
42 transactions
Total Sold
4,150,446
16 transactions
Net
+2,642,058
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vestal Point Capital, LP110,0001,800,000+1,690,0000.425.52+5.09buy
SANDS CAPITAL MANAGEMENT, LLC3,859,4475,354,750+1,495,3030.500.65+0.14buy
ADAGE CAPITAL PARTNERS GP, L.L.C.150,0001,125,000+975,0000.010.09+0.07buy
SUVRETTA CAPITAL MANAGEMENT, LLC1,676,8112,061,426+384,6152.913.11+0.20buy
BNP Paribas Asset Management Holding S.A.507,095830,375+323,2800.060.09+0.03buy
Eagle Health Investments LP299,700524,500+224,8002.673.85+1.19buy
First Light Asset Management, LLC790,446963,146+172,7002.833.47+0.64buy
Candriam S.C.A.517,597688,942+171,3450.150.17+0.02buy
Rock Springs Capital Management LP1,774,9381,924,072+149,1342.102.38+0.28buy
Aberdeen Group plc141,117284,745+143,6280.010.02+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC389,291528,180+138,8890.180.21+0.03buy
MPM BioImpact LLC245,590380,552+134,9621.842.43+0.59buy
Hudson Bay Capital Management LP305,100415,000+109,9000.080.08+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/266,967370,247+103,2800.000.00+0.00buy
GW&K Investment Management, LLC303,377406,519+103,1420.120.15+0.03buy
Artal Group S.A.177,932275,000+97,0680.210.29+0.08buy
MOORE CAPITAL MANAGEMENT, LP185,000245,000+60,0000.140.17+0.04buy
SPHERA FUNDS MANAGEMENT LTD.238,544293,832+55,2881.561.65+0.08buy
PINNACLE ASSOCIATES LTD119,387161,020+41,6330.090.10+0.02buy
Privium Fund Management B.V.215,102251,602+36,5002.682.63-0.05buy
PEREGRINE CAPITAL MANAGEMENT LLC119,339148,813+29,4740.160.18+0.02buy
Avidity Partners Management LP933,500960,000+26,5001.551.68+0.13buy
Hennion & Walsh Asset Management, Inc.49,53773,289+23,7520.120.15+0.03buy
NEOS Investment Management LLC31,86048,918+17,0580.090.08-0.01buy
Cinctive Capital Management LP111,751126,681+14,9300.270.28+0.01buy
PIER 88 INVESTMENT PARTNERS LLC10,37021,070+10,7000.120.19+0.08buy
Maven Securities LTD10,00020,000+10,0000.030.02-0.01buy
EFG Asset Management (North America) Corp.116,836125,561+8,7250.940.89-0.05buy
Motley Fool Wealth Management, LLC164,076170,400+6,3240.400.36-0.04buy
GREAT LAKES ADVISORS, LLC26,22532,521+6,2960.010.01+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST385,340390,524+5,1840.940.84-0.10buy
INCEPTIONR LLC4,2898,477+4,1880.050.10+0.05buy
PITCAIRN CO7,95712,040+4,0830.020.03+0.01buy
DnB Asset Management AS10,02112,942+2,9210.000.00+0.00buy
WOODSTOCK CORP11,12413,871+2,7470.050.06+0.00buy
GILDER GAGNON HOWE & CO LLC17,42319,927+2,5040.010.01+0.00buy
EntryPoint Capital, LLC2742,531+2,2570.010.15+0.14buy
Angeles Investment Advisors, LLC4,4476,640+2,1930.010.01+0.00buy
WCM INVESTMENT MANAGEMENT, LLC152,500154,675+2,1750.020.02-0.00buy
Crestwood Advisors Group, LLC100,258100,280+220.100.09-0.02buy
MEEDER ASSET MANAGEMENT INC8790+30.000.00+0.00buy
PDT Partners, LLC52,47452,475+10.230.20-0.03buy
Simplify Asset Management Inc.30,75330,651-1020.140.11-0.03sell
VIRTUS ADVISERS, LLC8,2997,638-6610.210.15-0.05sell
E Fund Management Co., Ltd.8,5777,662-9150.020.02-0.01sell
EMERALD ADVISERS, LLC488,138486,682-1,4560.920.84-0.08sell
NFJ INVESTMENT GROUP, LLC43,96239,893-4,0690.060.05-0.01sell
Motley Fool Asset Management LLC146,526141,289-5,2370.440.39-0.06sell
PIER 88 INVESTMENT PARTNERS LLC10,3704,900-5,4700.120.05-0.07sell
China Universal Asset Management Co., Ltd.15,8179,766-6,0510.090.06-0.04sell
NORDEA INVESTMENT MANAGEMENT AB45,04337,813-7,2300.000.00-0.00sell
BIT Capital GmbH41,00032,255-8,7450.140.10-0.04sell
Susquehanna Portfolio Strategies, LLC24,1477,147-17,0000.030.01-0.01sell
FRED ALGER MANAGEMENT, LLC581,551548,905-32,6460.130.11-0.02sell
Clearbridge Investments, LLC2,400,8542,353,804-47,0500.090.08-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC687,619634,327-53,2920.140.11-0.04sell
Woodline Partners LP400,124266,790-133,3340.170.11-0.07sell
RTW INVESTMENTS, LP7,087,1153,259,927-3,827,1884.882.07-2.81sell
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