Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
2,188,036
30 transactions
Total Sold
3,789,269
35 transactions
Net
-1,601,233
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vestal Point Capital, LP750,0001,500,000+750,0003.293.74+0.45buy
Alyeska Investment Group, L.P.1,170,0071,439,740+269,7330.330.23-0.10buy
BNP Paribas Asset Management Holding S.A.724,182958,077+233,8950.100.10+0.00buy
Hudson Bay Capital Management LP195,000377,500+182,5000.040.06+0.01buy
Cutter Capital Management, LP286,803406,803+120,0004.707.01+2.31buy
Eagle Health Investments LP561,700627,600+65,9006.016.47+0.46buy
Aberdeen Group plc253,304317,125+63,8210.030.03-0.00buy
MPM BioImpact LLC329,733391,018+61,2852.752.34-0.41buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main294,723346,597+51,8740.020.01-0.00buy
Cinctive Capital Management LP15,90262,960+47,0580.050.13+0.09buy
DRIEHAUS CAPITAL MANAGEMENT LLC783,944829,465+45,5210.370.29-0.09buy
GW&K Investment Management, LLC466,569509,545+42,9760.220.18-0.04buy
SPHERA FUNDS MANAGEMENT LTD.195,349228,776+33,4271.731.74+0.01buy
EFG Asset Management (North America) Corp.109,388139,443+30,0551.020.80-0.22buy
PEREGRINE CAPITAL MANAGEMENT LLC134,204163,888+29,6840.230.20-0.02buy
PINNACLE ASSOCIATES LTD119,360148,493+29,1330.100.08-0.01buy
TWINBEECH CAPITAL LP5,36033,857+28,4970.010.02+0.02buy
Frazier Life Sciences Management, L.P.633,715658,715+25,0001.411.15-0.26buy
Brevan Howard Capital Management LP16,24135,201+18,9600.010.01+0.00buy
Point72 Hong Kong Ltd10,02027,399+17,3790.040.07+0.03buy
Privium Fund Management B.V.242,512258,380+15,8683.352.46-0.89buy
First Light Asset Management, LLC755,102763,607+8,5053.493.07-0.42buy
Nebula Research & Development LLC4,2218,876+4,6550.030.04+0.02buy
NORDEA INVESTMENT MANAGEMENT AB36,42739,673+3,2460.000.00-0.00buy
Woodline Partners LP267,555269,556+2,0010.130.08-0.05buy
DnB Asset Management AS10,24312,132+1,8890.000.00-0.00buy
China Universal Asset Management Co., Ltd.17,72619,580+1,8540.110.08-0.03buy
Crestwood Advisors Group, LLC100,280101,730+1,4500.110.08-0.03buy
Teza Capital Management LLC4,8645,857+9930.030.04+0.01buy
E Fund Management Co., Ltd.6,3237,200+8770.020.02-0.00buy
Ikarian Capital, LLC179,000178,989-111.391.02-0.36sell
STEPH & CO2,7972,617-1800.050.04-0.01sell
VIRTUS ADVISERS, LLC7,6387,457-1810.200.13-0.07sell
NFJ INVESTMENT GROUP, LLC38,13137,667-4640.060.05-0.01sell
NewEdge Wealth, LLC5,9455,463-4820.010.00-0.00sell
Vestmark Advisory Solutions, Inc.5,9455,277-6680.010.01-0.00sell
OAK RIDGE INVESTMENTS LLC18,62217,362-1,2600.090.06-0.03sell
PITCAIRN CO10,5848,342-2,2420.030.02-0.01sell
GILDER GAGNON HOWE & CO LLC19,58916,928-2,6610.010.01-0.01sell
ACUTA CAPITAL PARTNERS, LLC25,10021,000-4,1001.130.89-0.24sell
Bayesian Capital Management, LP13,8368,268-5,5680.090.04-0.05sell
INCEPTIONR LLC14,6438,227-6,4160.200.08-0.12sell
BAMCO INC /NY/48,00040,000-8,0000.010.00-0.00sell
GREAT LAKES ADVISORS, LLC199,253191,129-8,1240.090.07-0.02sell
B. Metzler seel. Sohn & Co. AG23,81715,457-8,3600.010.01-0.01sell
PIER 88 INVESTMENT PARTNERS LLC22,54014,090-8,4500.280.12-0.16sell
Parkman Healthcare Partners LLC109,468100,159-9,3090.780.56-0.22sell
WCM INVESTMENT MANAGEMENT, LLC145,349135,609-9,7400.020.01-0.00sell
Motley Fool Wealth Management, LLC168,015153,835-14,1800.470.33-0.14sell
Granite Investment Partners, LLC175,026160,415-14,6110.420.29-0.12sell
Candriam S.C.A.688,942674,257-14,6850.170.16-0.01sell
Hennion & Walsh Asset Management, Inc.78,09563,220-14,8750.200.12-0.08sell
PDT Partners, LLC66,19348,859-17,3340.330.18-0.14sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/542,373500,717-41,6560.010.01-0.00sell
Blue Owl Capital Holdings LP163,238118,238-45,0001.761.15-0.61sell
EMERALD ADVISERS, LLC569,798518,328-51,4701.220.84-0.38sell
FRED ALGER MANAGEMENT, LLC536,298466,265-70,0330.140.09-0.05sell
Motley Fool Asset Management LLC141,64948,448-93,2010.470.11-0.37sell
Clearbridge Investments, LLC2,426,9772,322,205-104,7720.110.08-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST429,302324,437-104,8651.240.83-0.41sell
Rock Springs Capital Management LP1,978,2721,739,813-238,4593.582.79-0.79sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,525,7411,183,081-342,6600.150.09-0.06sell
Avidity Partners Management LP752,000352,000-400,0002.131.45-0.68sell
SANDS CAPITAL MANAGEMENT, LLC5,118,2554,298,003-820,2520.860.54-0.33sell
ALKEON CAPITAL MANAGEMENT LLC3,011,7161,686,716-1,325,0000.290.14-0.14sell
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