Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
2,981,527
33 transactions
Total Sold
1,303,379
19 transactions
Net
+1,678,148
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Avoro Capital Advisors LLC750,0001,500,000+750,0000.470.83+0.36buy
BAKER BROS. ADVISORS LP783,0591,366,547+583,4880.210.28+0.07buy
First Light Asset Management, LLC589,9631,125,032+535,0692.133.81+1.68buy
Hudson Bay Capital Management LP501,772734,272+232,5000.230.25+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC604,287748,278+143,9910.160.16-0.00buy
SUVRETTA CAPITAL MANAGEMENT, LLC541,480679,459+137,9791.341.31-0.03buy
Rock Springs Capital Management LP1,384,2691,476,441+92,1721.521.41-0.11buy
SPHERA FUNDS MANAGEMENT LTD.183,696259,135+75,4391.822.22+0.40buy
Crestwood Advisors Group, LLC29,908100,258+70,3500.040.09+0.05buy
Motley Fool Asset Management LLC91,688156,104+64,4160.380.45+0.07buy
Motley Fool Wealth Management, LLC110,120168,259+58,1390.300.35+0.05buy
Ikarian Capital, LLC121,658174,945+53,2871.982.32+0.34buy
GREAT POINT PARTNERS LLC677,426727,426+50,0006.264.88-1.38buy
MOORE CAPITAL MANAGEMENT, LP105,000150,000+45,0000.120.14+0.03buy
GW&K Investment Management, LLC286,471310,915+24,4440.130.11-0.01buy
SECTOR GAMMA AS100,605115,166+14,5611.041.05+0.01buy
DUALITY ADVISERS, LP14,32327,038+12,7150.080.12+0.03buy
HighVista Strategies LLC7,32614,591+7,2650.150.24+0.09buy
HARBOR CAPITAL ADVISORS, INC.25,97231,882+5,9100.240.24+0.00buy
EFG Asset Management (North America) Corp.53,67157,921+4,2500.530.49-0.04buy
VIRGINIA RETIREMENT SYSTEMS ET Al10,80014,300+3,5000.000.01+0.00buy
Privium Fund Management B.V.112,241115,241+3,0001.511.22-0.29buy
Corton Capital Inc.6,0628,856+2,7940.130.16+0.03buy
WCM INVESTMENT MANAGEMENT, LLC105,305107,765+2,4600.010.01-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP4,4206,732+2,3120.030.05+0.02buy
Hennion & Walsh Asset Management, Inc.18,32519,751+1,4260.050.04-0.01buy
PROFUND ADVISORS LLC28,70630,061+1,3550.070.06-0.01buy
Headlands Technologies LLC2,2243,351+1,1270.030.06+0.03buy
China Universal Asset Management Co., Ltd.9281,831+9030.010.02+0.01buy
DnB Asset Management AS11,82612,674+8480.000.00-0.00buy
E Fund Management Co., Ltd.8,6939,404+7110.030.03-0.01buy
LOOMIS SAYLES & CO L P85152+670.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB46,33746,386+490.000.00-0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC1,4941,481-130.010.01-0.00sell
GILDER GAGNON HOWE & CO LLC9,6489,592-560.010.01-0.00sell
Bridgewater Associates, LP11,96211,389-5730.000.00-0.00sell
VIRTUS ADVISERS, LLC6,8606,072-7880.190.13-0.06sell
PINNACLE ASSOCIATES LTD123,196119,355-3,8410.100.08-0.02sell
PEREGRINE CAPITAL MANAGEMENT LLC148,644139,870-8,7740.190.15-0.04sell
GREAT LAKES ADVISORS, LLC69,66355,447-14,2160.030.02-0.01sell
PIER 88 INVESTMENT PARTNERS LLC16,8002,100-14,7000.190.02-0.17sell
FRED ALGER MANAGEMENT, LLC656,105638,866-17,2390.150.13-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.107,60090,000-17,6000.010.01-0.00sell
B. Metzler seel. Sohn & Co. AG39,49421,080-18,4140.020.01-0.01sell
Woodline Partners LP236,564205,483-31,0810.130.09-0.04sell
NATIXIS64,70033,100-31,6000.030.01-0.02sell
EMERALD MUTUAL FUND ADVISERS TRUST440,141387,323-52,8181.100.83-0.27sell
EMERALD ADVISERS, LLC552,136491,689-60,4471.110.85-0.27sell
SANDS CAPITAL MANAGEMENT, LLC2,673,6382,577,217-96,4210.380.31-0.07sell
DRIEHAUS CAPITAL MANAGEMENT LLC329,668221,246-108,4220.190.10-0.09sell
Avidity Partners Management LP900,700544,000-356,7001.450.78-0.67sell
Clearbridge Investments, LLC2,763,2462,293,570-469,6760.120.08-0.04sell
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