RARE — Ultragenyx Pharmaceutical Inc. Institutional Ownership Transactions

Total Bought:
22,273,004181 transactions
Total Sold:
21,332,002147 transactions
Net:
+941,002shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC10,213,42210,132,728-80,6940.010.00-0.00sell
FMR LLC2,604,5887,283,296+4,678,7080.010.01+0.01buy
BlackRock, Inc.6,256,1456,425,263+169,1180.000.00-0.00buy
JPMORGAN CHASE & CO3,260,8684,011,429+750,5610.010.01-0.00buy
SANDS CAPITAL MANAGEMENT, LLC3,943,4853,769,853-173,6320.410.31-0.10sell
STATE STREET CORP2,572,2403,692,487+1,120,2470.000.00+0.00buy
RTW INVESTMENTS, LP1,707,4023,258,266+1,550,8640.881.21+0.32buy
BAKER BROS. ADVISORS LP2,772,6922,772,69200.980.60-0.38hold
PRICE T ROWE ASSOCIATES INC /MD/2,886,2682,310,174-576,0940.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC303,5652,167,729+1,864,1640.040.26+0.22buy
SUVRETTA CAPITAL MANAGEMENT, LLC2,278,0002,019,000-259,0003.121.84-1.28sell
WELLINGTON MANAGEMENT GROUP LLP1,871,8201,945,129+73,3090.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,712,9311,580,507-132,4240.000.00-0.00sell
DEUTSCHE BANK AG\1,665,8521,546,101-119,7510.020.02-0.01sell
BNP Paribas Asset Management Holding S.A.1,452,1301,545,279+93,1490.130.12-0.01buy
Pictet Asset Management Holding SA1,699,9441,458,187-241,7570.060.04-0.02sell
Rock Springs Capital Management LP1,391,0721,246,341-144,7313.152.19-0.96sell
GW&K Investment Management, LLC481,2881,150,169+668,8810.160.31+0.15buy
Schonfeld Strategic Advisors LLC567,1751,144,589+577,4140.160.24+0.08buy
FRONTIER CAPITAL MANAGEMENT CO LLC525,4641,069,098+543,6340.180.29+0.11buy
Frazier Life Sciences Management, L.P.983,715983,71501.430.89-0.54hold
Aberdeen Group plc501,056973,656+472,6000.030.05+0.02buy
MORGAN STANLEY638,879910,183+271,3040.000.00+0.00buy
Russell Investments Group, Ltd.120,195840,451+720,2560.010.03+0.02buy
Invesco Ltd.724,115794,849+70,7340.000.00-0.00buy
Candriam S.C.A.526,267754,714+228,4470.110.12+0.01buy
Vestal Point Capital, LP0750,000+750,0000.001.02+1.02buy
AQR CAPITAL MANAGEMENT LLC252,333746,182+493,8490.010.01+0.01buy
Eagle Health Investments LP627,600697,000+69,4005.635.50-0.13buy
Nuveen, LLC505,152682,144+176,9920.010.01+0.00buy
FRANKLIN RESOURCES INC475,156677,184+202,0280.000.01+0.00buy
BANK OF AMERICA CORP /DE/637,690655,021+17,3310.000.00-0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC606,407603,397-3,0100.180.13-0.05sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC615,969600,160-15,8090.000.00-0.00sell
BRAIDWELL LP0588,700+588,7000.000.53+0.53buy
Polar Capital Holdings Plc551,383583,710+32,3270.110.08-0.02buy
BNP PARIBAS FINANCIAL MARKETS225,826573,019+347,1930.010.01+0.01buy
UBS Group AG440,432547,025+106,5930.000.00-0.00buy
Alyeska Investment Group, L.P.1,429,437531,996-897,4410.180.05-0.14sell
TWO SIGMA ADVISERS, LP860,400517,700-342,7000.060.03-0.03sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/486,632501,163+14,5310.010.00-0.00buy
NORTHERN TRUST CORP493,470499,232+5,7620.000.00-0.00buy
FEDERATED HERMES, INC.2,049,501496,060-1,553,4410.140.03-0.11sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC0482,582+482,5820.000.05+0.05buy
GOLDMAN SACHS GROUP INC425,994476,938+50,9440.000.00-0.00buy
FRED ALGER MANAGEMENT, LLC430,339448,717+18,3780.070.05-0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,529,474430,000-1,099,4740.090.02-0.07sell
BARCLAYS PLC178,611425,351+246,7400.000.00+0.00buy
Blue Owl Capital Holdings LP255,238422,438+167,2003.003.94+0.95buy
EMERALD ADVISERS, LLC461,402418,566-42,8360.610.40-0.21sell
Legal & General Group Plc313,804402,815+89,0110.000.00-0.00buy
MPM BioImpact LLC395,700395,70002.491.95-0.54hold
Palo Alto Investors LP48,750369,531+320,7810.382.06+1.68buy
Motley Fool Wealth Management, LLC275,082355,540+80,4580.600.73+0.12buy
JANE STREET GROUP, LLC111,726354,168+242,4420.010.01+0.01buy
SPHERA FUNDS MANAGEMENT LTD.100,085352,558+252,4730.952.52+1.56buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE390,389344,923-45,4660.010.01-0.00sell
CITADEL ADVISORS LLC37,627330,953+293,3260.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP576,901326,180-250,7210.040.02-0.02sell
Bank of New York Mellon Corp473,887324,845-149,0420.000.00-0.00sell
ALGERT GLOBAL LLC116,347321,633+205,2860.090.16+0.07buy
VICTORY CAPITAL MANAGEMENT INC415,733298,891-116,8420.010.01-0.00sell
Catalio Capital Management, LP213,402291,262+77,8601.631.62-0.01buy
Privium Fund Management B.V.253,304289,804+36,5001.981.57-0.41buy
WCM INVESTMENT MANAGEMENT, LLC210,469288,109+77,6400.020.02+0.00buy
First Light Asset Management, LLC547,905285,699-262,2062.580.81-1.77sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main311,101280,466-30,6350.010.01-0.00sell
Woodline Partners LP273,251273,25100.050.04-0.01hold
MOORE CAPITAL MANAGEMENT, LP290,000270,000-20,0000.210.16-0.05sell
Hudson Bay Capital Management LP258,681265,000+6,3190.060.05-0.01buy
Assenagon Asset Management S.A.1,163,755252,669-911,0860.070.01-0.06sell
EMERALD MUTUAL FUND ADVISERS TRUST295,317242,802-52,5150.650.38-0.28sell
D. E. Shaw & Co., Inc.540,801237,640-303,1610.020.01-0.01sell
ROYAL BANK OF CANADA10,043236,289+226,2460.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,223234,126+153,9030.000.01+0.01buy
Yiheng Capital Management, L.P.0225,758+225,7580.002.25+2.25buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC300,962207,042-93,9200.000.00-0.00sell
MACQUARIE GROUP LTD235,097200,717-34,3800.010.01-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC0194,982+194,9820.000.02+0.02buy
Aquatic Capital Management LLC106,899191,458+84,5590.080.11+0.03buy
SEI INVESTMENTS CO90,192190,462+100,2700.000.01+0.00buy
Ensign Peak Advisors, Inc36,071177,421+141,3500.000.01+0.01buy
CAPITAL FUND MANAGEMENT S.A.91,987177,061+85,0740.040.05+0.02buy
Cubist Systematic Strategies, LLC85,282172,674+87,3920.030.07+0.04buy
Fisher Asset Management, LLC185,756168,084-17,6720.000.00-0.00sell
Swiss National Bank161,052164,952+3,9000.000.00-0.00buy
Caption Management, LLC237,500164,501-72,9990.790.29-0.50sell
PDT Partners, LLC156,693156,69300.320.30-0.03hold
Rafferty Asset Management, LLC81,096156,484+75,3880.010.02+0.01buy
Clearbridge Investments, LLC2,140,577155,752-1,984,8250.060.00-0.06sell
Trexquant Investment LP234,912155,388-79,5240.100.05-0.05sell
SCHRODER INVESTMENT MANAGEMENT GROUP336,173150,571-185,6020.010.00-0.01sell
MARSHALL WACE, LLP65,871146,094+80,2230.000.00+0.00buy
AMERIPRISE FINANCIAL INC109,237138,684+29,4470.000.00-0.00buy
B Group, Inc.110,000135,000+25,0003.453.88+0.43buy
Squarepoint Ops LLC21,683133,772+112,0890.000.01+0.01buy
EFG Asset Management (North America) Corp.135,850127,985-7,8650.700.50-0.20sell
SG Americas Securities, LLC0125,429+125,4290.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC123,127121,941-1,1860.050.04-0.01sell
Rhenman & Partners Asset Management AB93,100119,400+26,3000.430.40-0.03buy
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