Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
7,085,574
27 transactions
Total Sold
2,069,285
19 transactions
Net
+5,016,289
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SANDS CAPITAL MANAGEMENT, LLC2,577,2174,118,008+1,540,7910.310.60+0.29buy
RTW INVESTMENTS, LP5,405,0896,887,086+1,481,9974.075.14+1.08buy
SUVRETTA CAPITAL MANAGEMENT, LLC679,4592,126,306+1,446,8471.314.60+3.29buy
ADAGE CAPITAL PARTNERS GP, L.L.C.90,0001,025,000+935,0000.010.10+0.09buy
Avidity Partners Management LP544,000844,500+300,5000.781.47+0.69buy
ALKEON CAPITAL MANAGEMENT LLC1,943,8152,241,832+298,0170.120.24+0.12buy
Rock Springs Capital Management LP1,476,4411,754,038+277,5971.412.06+0.65buy
Woodline Partners LP205,483400,124+194,6410.090.21+0.12buy
DRIEHAUS CAPITAL MANAGEMENT LLC221,246359,166+137,9200.100.21+0.10buy
BAKER BROS. ADVISORS LP1,366,5471,466,547+100,0000.280.80+0.52buy
Candriam S.C.A.49,480148,480+99,0000.010.05+0.04buy
Clearbridge Investments, LLC2,293,5702,383,492+89,9220.080.10+0.02buy
Privium Fund Management B.V.115,241166,506+51,2651.222.23+1.01buy
MOORE CAPITAL MANAGEMENT, LP150,000185,000+35,0000.100.15+0.05buy
Hennion & Walsh Asset Management, Inc.19,75135,378+15,6270.040.10+0.05buy
PDT Partners, LLC33,22947,501+14,2720.150.25+0.10buy
WCM INVESTMENT MANAGEMENT, LLC107,765120,985+13,2200.010.02+0.00buy
DUALITY ADVISERS, LP27,03839,371+12,3330.120.20+0.08buy
EFG Asset Management (North America) Corp.57,92168,468+10,5470.490.62+0.13buy
GILDER GAGNON HOWE & CO LLC9,59217,600+8,0080.010.01+0.01buy
China Universal Asset Management Co., Ltd.1,8319,501+7,6700.020.09+0.07buy
PIER 88 INVESTMENT PARTNERS LLC9,58015,690+6,1100.090.19+0.10buy
HARBOR CAPITAL ADVISORS, INC.31,88234,930+3,0480.240.32+0.08buy
B. Metzler seel. Sohn & Co. AG21,08023,817+2,7370.010.01+0.00buy
E Fund Management Co., Ltd.9,40411,871+2,4670.030.04+0.01buy
VIRTUS ADVISERS, LLC6,0727,105+1,0330.130.22+0.08buy
PINNACLE ASSOCIATES LTD119,355119,360+50.080.10+0.02buy
Itau Unibanco Holding S.A.330271-590.000.00-0.00sell
Bridgewater Associates, LP11,38910,635-7540.000.00+0.00sell
NORDEA INVESTMENT MANAGEMENT AB46,38645,465-9210.000.00+0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST387,323385,340-1,9830.830.98+0.14sell
GW&K Investment Management, LLC310,915307,529-3,3860.110.14+0.03sell
Motley Fool Wealth Management, LLC168,259164,235-4,0240.350.41+0.07sell
PIER 88 INVESTMENT PARTNERS LLC9,5804,900-4,6800.090.06-0.03sell
Motley Fool Asset Management LLC156,104149,443-6,6610.450.53+0.09sell
EMERALD ADVISERS, LLC491,689482,138-9,5510.850.99+0.14sell
SECTOR GAMMA AS115,166102,490-12,6761.051.19+0.14sell
PEREGRINE CAPITAL MANAGEMENT LLC139,870119,300-20,5700.150.17+0.02sell
GREAT LAKES ADVISORS, LLC55,44727,773-27,6740.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC748,278718,978-29,3000.160.17+0.02sell
FRED ALGER MANAGEMENT, LLC638,866603,976-34,8900.130.16+0.02sell
SPHERA FUNDS MANAGEMENT LTD.259,135201,044-58,0911.681.55-0.14sell
GREAT POINT PARTNERS LLC727,426648,000-79,4264.725.28+0.56sell
Hudson Bay Capital Management LP734,272490,000-244,2720.210.15-0.06sell
First Light Asset Management, LLC1,125,032744,665-380,3673.812.86-0.94sell
Avoro Capital Advisors LLC1,500,000350,000-1,150,0000.830.23-0.60sell
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