Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
2,532,019
34 transactions
Total Sold
3,141,963
36 transactions
Net
-609,944
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP1,576,1142,772,692+1,196,5780.630.98+0.35buy
Frazier Life Sciences Management, L.P.658,715983,715+325,0001.091.43+0.34buy
SUVRETTA CAPITAL MANAGEMENT, LLC2,024,5002,278,000+253,5002.722.50-0.22buy
Motley Fool Wealth Management, LLC149,596275,082+125,4860.320.60+0.28buy
GILDER GAGNON HOWE & CO LLC16,888123,127+106,2390.010.05+0.04buy
Blue Owl Capital Holdings LP153,238255,238+102,0001.793.00+1.21buy
Motley Fool Asset Management LLC84,473167,448+82,9750.170.28+0.11buy
B Group, Inc.47,500110,000+62,5001.493.45+1.96buy
PDT Partners, LLC104,921156,693+51,7720.270.32+0.05buy
MOORE CAPITAL MANAGEMENT, LP240,000290,000+50,0000.180.13-0.05buy
Skandinaviska Enskilda Banken AB (publ)32,53567,720+35,1850.830.01-0.82buy
NORDEA INVESTMENT MANAGEMENT AB37,66760,176+22,5090.000.00+0.00buy
Aberdeen Group plc478,904501,056+22,1520.030.03-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC169,467189,520+20,0530.200.21+0.00buy
EFG Asset Management (North America) Corp.122,942135,850+12,9080.740.70-0.04buy
Rhenman & Partners Asset Management AB82,00093,100+11,1000.340.43+0.09buy
Hennion & Walsh Asset Management, Inc.61,16070,637+9,4770.100.10+0.01buy
WCM INVESTMENT MANAGEMENT, LLC202,213210,469+8,2560.020.02-0.00buy
S&CO INC20,25525,255+5,0000.050.06+0.01buy
Woodline Partners LP268,462273,251+4,7890.060.05-0.01buy
Knott David M Jr48,00052,000+4,0000.820.86+0.04buy
Entropy Technologies, LP7,54911,336+3,7870.030.03+0.01buy
Virtus Investment Advisers, LLC7,65511,311+3,6560.080.14+0.06buy
Privium Fund Management B.V.249,804253,304+3,5002.361.98-0.38buy
ACUTA CAPITAL PARTNERS, LLC21,29023,814+2,5240.891.21+0.31buy
Erste Asset Management GmbH15,01017,421+2,4110.010.01-0.00buy
Birchview Capital, LP16,00018,000+2,0000.500.65+0.15buy
F/m Investments LLC58,31459,102+7880.080.08-0.01buy
E Fund Management Co., Ltd.8,3009,052+7520.010.02+0.00buy
DnB Asset Management AS14,26814,720+4520.000.00-0.00buy
China Universal Asset Management Co., Ltd.18,55418,988+4340.060.06+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC35,69535,805+1100.030.02-0.00buy
Washington Trust Advisors, Inc.879+710.000.00+0.00buy
FIDUCIARY TRUST CO6,9226,977+550.000.00-0.00buy
Crestwood Advisors Group, LLC100,730100,729-10.070.07-0.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al19,96919,669-3000.010.00-0.00sell
EntryPoint Capital, LLC10,98210,575-4070.180.19+0.01sell
WOODSTOCK CORP13,87113,287-5840.050.04-0.01sell
PITCAIRN CO6,7005,974-7260.010.01-0.00sell
OAK RIDGE INVESTMENTS LLC17,75716,895-8620.050.04-0.01sell
PROFUND ADVISORS LLC17,58016,166-1,4140.030.02-0.01sell
GREAT LAKES ADVISORS, LLC13,31111,822-1,4890.000.00-0.00sell
Simplify Asset Management Inc.16,90015,210-1,6900.030.03+0.00sell
MPM BioImpact LLC398,445395,700-2,7452.482.49+0.01sell
Rock Springs Capital Management LP1,394,4341,391,072-3,3622.893.15+0.26sell
PIER 88 INVESTMENT PARTNERS LLC22,37014,730-7,6400.160.10-0.06sell
LOOMIS SAYLES & CO L P561,479549,538-11,9410.030.03-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/502,023486,632-15,3910.010.01-0.00sell
Point72 Hong Kong Ltd32,74017,321-15,4190.080.04-0.03sell
BIT Capital GmbH21,6552,055-19,6000.070.00-0.06sell
GW&K Investment Management, LLC502,211481,288-20,9230.170.16-0.01sell
Fisher Asset Management, LLC207,755185,756-21,9990.000.00-0.00sell
PINNACLE ASSOCIATES LTD143,375114,268-29,1070.080.06-0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST340,975295,317-45,6580.880.65-0.22sell
EMERALD ADVISERS, LLC516,228461,402-54,8260.840.61-0.23sell
Cinctive Capital Management LP77,26118,731-58,5300.220.04-0.18sell
Alyeska Investment Group, L.P.1,495,3511,429,437-65,9140.220.18-0.03sell
First Light Asset Management, LLC632,033547,905-84,1282.612.58-0.03sell
TWINBEECH CAPITAL LP95,40410,789-84,6150.060.01-0.05sell
FRED ALGER MANAGEMENT, LLC524,637430,339-94,2980.110.07-0.04sell
Polar Capital Holdings Plc651,383551,383-100,0000.140.11-0.04sell
Clearbridge Investments, LLC2,259,7052,140,577-119,1280.070.06-0.01sell
Parkman Healthcare Partners LLC304,244147,980-156,2641.310.62-0.68sell
SPHERA FUNDS MANAGEMENT LTD.267,385100,085-167,3002.230.85-1.38sell
Avidity Partners Management LP322,100154,000-168,1002.411.12-1.28sell
Candriam S.C.A.728,017526,267-201,7500.170.11-0.05sell
SANDS CAPITAL MANAGEMENT, LLC4,163,5613,943,485-220,0760.510.41-0.10sell
DRIEHAUS CAPITAL MANAGEMENT LLC852,657606,407-246,2500.300.18-0.12sell
Avoro Capital Advisors LLC830,000330,000-500,0000.470.21-0.26sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,149,0001,529,474-619,5260.140.09-0.05sell
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