Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
3,601,035
25 transactions
Total Sold
5,376,299
33 transactions
Net
-1,775,264
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.70,0001,170,007+1,100,0070.020.33+0.32buy
ALKEON CAPITAL MANAGEMENT LLC2,241,8323,011,716+769,8840.150.29+0.14buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,125,0001,525,741+400,7410.090.15+0.06buy
DRIEHAUS CAPITAL MANAGEMENT LLC528,180783,944+255,7640.210.37+0.16buy
Frazier Life Sciences Management, L.P.425,000633,715+208,7150.821.41+0.59buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/370,247542,373+172,1260.000.01+0.00buy
GREAT LAKES ADVISORS, LLC32,521199,253+166,7320.010.09+0.08buy
BAKER BROS. ADVISORS LP1,466,5471,576,114+109,5670.770.91+0.14buy
EMERALD ADVISERS, LLC486,682569,798+83,1160.841.22+0.38buy
Clearbridge Investments, LLC2,353,8042,426,977+73,1730.080.11+0.03buy
GW&K Investment Management, LLC406,519466,569+60,0500.150.22+0.07buy
Rock Springs Capital Management LP1,924,0721,978,272+54,2002.383.58+1.20buy
EMERALD MUTUAL FUND ADVISERS TRUST390,524429,302+38,7780.841.24+0.40buy
Eagle Health Investments LP524,500561,700+37,2003.856.01+2.16buy
Candriam S.C.A.688,942713,092+24,1500.170.23+0.06buy
PDT Partners, LLC52,47566,193+13,7180.200.33+0.12buy
Parkman Healthcare Partners LLC100,000109,468+9,4680.560.78+0.22buy
China Universal Asset Management Co., Ltd.9,76617,726+7,9600.060.11+0.05buy
INCEPTIONR LLC8,47714,643+6,1660.100.20+0.10buy
Hennion & Walsh Asset Management, Inc.73,28978,095+4,8060.150.20+0.05buy
nVerses Capital, LLC8002,700+1,9000.020.07+0.05buy
PIER 88 INVESTMENT PARTNERS LLC21,07022,540+1,4700.190.28+0.08buy
Woodline Partners LP266,790267,555+7650.110.13+0.02buy
Motley Fool Asset Management LLC141,289141,649+3600.390.47+0.09buy
GROUPAMA ASSET MANAGMENT729948+2190.000.00+0.00buy
GILDER GAGNON HOWE & CO LLC19,92719,589-3380.010.01+0.00sell
OAK RIDGE INVESTMENTS LLC19,35018,622-7280.080.09+0.01sell
Angeles Investment Advisors, LLC6,6405,911-7290.010.02+0.00sell
E Fund Management Co., Ltd.7,6626,323-1,3390.020.02+0.00sell
NORDEA INVESTMENT MANAGEMENT AB37,81336,427-1,3860.000.00+0.00sell
PITCAIRN CO12,04010,584-1,4560.030.03+0.00sell
NFJ INVESTMENT GROUP, LLC39,89338,131-1,7620.050.06+0.01sell
BIT Capital GmbH32,25529,870-2,3850.100.15+0.05sell
Motley Fool Wealth Management, LLC170,400168,015-2,3850.360.47+0.11sell
DnB Asset Management AS12,94210,243-2,6990.000.00+0.00sell
NEOS Investment Management LLC48,91845,599-3,3190.080.08-0.01sell
Privium Fund Management B.V.251,602242,512-9,0902.633.35+0.72sell
WCM INVESTMENT MANAGEMENT, LLC154,675145,349-9,3260.020.02+0.00sell
TWINBEECH CAPITAL LP17,8135,360-12,4530.010.01-0.01sell
FRED ALGER MANAGEMENT, LLC548,905536,298-12,6070.110.14+0.03sell
PEREGRINE CAPITAL MANAGEMENT LLC148,813134,204-14,6090.180.23+0.05sell
EFG Asset Management (North America) Corp.125,561109,388-16,1730.891.02+0.12sell
Aberdeen Group plc284,745253,304-31,4410.020.03+0.00sell
PINNACLE ASSOCIATES LTD161,020119,360-41,6600.100.10-0.01sell
MPM BioImpact LLC380,552329,733-50,8192.432.75+0.32sell
Cutter Capital Management, LP365,000286,803-78,1974.574.70+0.13sell
SPHERA FUNDS MANAGEMENT LTD.293,832195,349-98,4831.651.73+0.08sell
Blue Owl Capital Holdings LP268,238163,238-105,0003.071.76-1.31sell
BNP Paribas Asset Management Holding S.A.830,375724,182-106,1930.090.10+0.01sell
Cinctive Capital Management LP126,68115,902-110,7790.280.05-0.23sell
Avidity Partners Management LP960,000752,000-208,0001.682.13+0.45sell
First Light Asset Management, LLC963,146755,102-208,0443.473.49+0.02sell
Hudson Bay Capital Management LP415,000195,000-220,0000.080.04-0.04sell
SANDS CAPITAL MANAGEMENT, LLC5,354,7505,118,255-236,4950.650.86+0.22sell
JACOBS LEVY EQUITY MANAGEMENT, INC634,32797,960-536,3670.110.02-0.09sell
SUVRETTA CAPITAL MANAGEMENT, LLC2,061,4261,151,314-910,1123.112.05-1.07sell
Vestal Point Capital, LP1,800,000750,000-1,050,0005.523.29-2.23sell
RTW INVESTMENTS, LP3,259,9271,968,002-1,291,9252.071.58-0.49sell
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