ULTRAGENYX PHARMACEUTICAL IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,565 | 2,167,729 | +1,864,164 | 0.04 | 0.26 | +0.22 | buy |
| RTW INVESTMENTS, LP | 1,707,402 | 3,258,266 | +1,550,864 | 0.88 | 1.21 | +0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 525,464 | 1,069,098 | +543,634 | 0.18 | 0.29 | +0.11 | buy |
| Aberdeen Group plc | 501,056 | 973,656 | +472,600 | 0.03 | 0.05 | +0.02 | buy |
| Palo Alto Investors LP | 48,750 | 369,531 | +320,781 | 0.38 | 2.06 | +1.68 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 100,085 | 352,558 | +252,473 | 0.95 | 2.52 | +1.56 | buy |
| Candriam S.C.A. | 526,267 | 754,714 | +228,447 | 0.11 | 0.12 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 255,238 | 422,438 | +167,200 | 3.00 | 3.94 | +0.95 | buy |
| Motley Fool Wealth Management, LLC | 275,082 | 355,540 | +80,458 | 0.60 | 0.73 | +0.12 | buy |
| Catalio Capital Management, LP | 213,402 | 291,262 | +77,860 | 1.63 | 1.62 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 210,469 | 288,109 | +77,640 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Health Investments LP | 627,600 | 697,000 | +69,400 | 5.63 | 5.50 | -0.13 | buy |
| Privium Fund Management B.V. | 253,304 | 289,804 | +36,500 | 1.98 | 1.57 | -0.41 | buy |
| Polar Capital Holdings Plc | 551,383 | 583,710 | +32,327 | 0.11 | 0.08 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 93,100 | 119,400 | +26,300 | 0.43 | 0.40 | -0.03 | buy |
| Scientech Research LLC | 6,119 | 31,305 | +25,186 | 0.05 | 0.33 | +0.27 | buy |
| B Group, Inc. | 110,000 | 135,000 | +25,000 | 3.45 | 3.88 | +0.43 | buy |
| Artia Global Partners LP | 41,830 | 64,502 | +22,672 | 0.39 | 0.34 | -0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 430,339 | 448,717 | +18,378 | 0.07 | 0.05 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,632 | 501,163 | +14,531 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 11,983 | 25,429 | +13,446 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 11,336 | 20,064 | +8,728 | 0.03 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,805 | 43,179 | +7,374 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,689 | 23,759 | +7,070 | 0.10 | 0.11 | +0.01 | buy |
| FIDUCIARY TRUST CO | 6,977 | 13,116 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,176 | 65,737 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 13,287 | 18,114 | +4,827 | 0.04 | 0.05 | +0.00 | buy |
| Birchview Capital, LP | 18,000 | 22,000 | +4,000 | 0.65 | 0.50 | -0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,637 | 73,794 | +3,157 | 0.10 | 0.08 | -0.02 | buy |
| DnB Asset Management AS | 14,720 | 17,479 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 59,102 | 61,753 | +2,651 | 0.08 | 0.07 | -0.01 | buy |
| EntryPoint Capital, LLC | 10,575 | 11,466 | +891 | 0.19 | 0.13 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 114,268 | 114,845 | +577 | 0.06 | 0.05 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 123 | 160 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 100,729 | 100,644 | -85 | 0.07 | 0.05 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,895 | 16,626 | -269 | 0.04 | 0.03 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,364 | 2,073 | -291 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 14,730 | 14,170 | -560 | 0.10 | 0.08 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 123,127 | 121,941 | -1,186 | 0.05 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 18,988 | 16,893 | -2,095 | 0.06 | 0.04 | -0.02 | sell |
| Erste Asset Management GmbH | 17,421 | 15,010 | -2,411 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 606,407 | 603,397 | -3,010 | 0.18 | 0.13 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,669 | 13,769 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 17,321 | 9,729 | -7,592 | 0.04 | 0.01 | -0.03 | sell |
| EFG Asset Management (North America) Corp. | 135,850 | 127,985 | -7,865 | 0.70 | 0.50 | -0.20 | sell |
| Persistent Asset Partners Ltd | 12,437 | 2,082 | -10,355 | 0.40 | 0.05 | -0.35 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 290,000 | 270,000 | -20,000 | 0.21 | 0.16 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 311,101 | 280,466 | -30,635 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 461,402 | 418,566 | -42,836 | 0.61 | 0.40 | -0.21 | sell |
| DIADEMA PARTNERS LP | 53,985 | 9,189 | -44,796 | 1.22 | 0.19 | -1.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,317 | 242,802 | -52,515 | 0.65 | 0.38 | -0.28 | sell |
| Parkman Healthcare Partners LLC | 147,980 | 68,636 | -79,344 | 0.62 | 0.23 | -0.40 | sell |
| Motley Fool Asset Management LLC | 167,448 | 82,600 | -84,848 | 0.28 | 0.10 | -0.18 | sell |
| Rock Springs Capital Management LP | 1,391,072 | 1,246,341 | -144,731 | 3.15 | 2.19 | -0.96 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,943,485 | 3,769,853 | -173,632 | 0.41 | 0.31 | -0.10 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,278,000 | 2,019,000 | -259,000 | 3.12 | 1.84 | -1.28 | sell |
| First Light Asset Management, LLC | 547,905 | 285,699 | -262,206 | 2.58 | 0.81 | -1.77 | sell |
| Alyeska Investment Group, L.P. | 1,429,437 | 531,996 | -897,441 | 0.18 | 0.05 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,529,474 | 430,000 | -1,099,474 | 0.09 | 0.02 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,140,577 | 155,752 | -1,984,825 | 0.06 | 0.00 | -0.06 | sell |