Stock TransactionsULTRAGENYX PHARMACEUTICAL IN

Total Bought
1,891,663
18 transactions
Total Sold
2,644,383
28 transactions
Net
-752,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRONTIER CAPITAL MANAGEMENT CO LLC1,069,0981,965,084+895,9860.290.48+0.19buy
Aberdeen Group plc973,6561,469,951+496,2950.050.05+0.01buy
683 Capital Management, LLC106,000222,395+116,3950.170.22+0.06buy
Palo Alto Investors LP369,531461,294+91,7632.061.48-0.58buy
Privium Fund Management B.V.289,804357,502+67,6981.571.51-0.05buy
Candriam S.C.A.754,714799,384+44,6700.120.09-0.03buy
Entropy Technologies, LP20,06460,641+40,5770.050.08+0.03buy
Birchview Capital, LP22,00062,000+40,0000.500.83+0.34buy
Rock Springs Capital Management LP1,246,3411,267,241+20,9002.191.49-0.70buy
PDT Partners, LLC156,693176,813+20,1200.300.26-0.03buy
Scientech Research LLC31,30548,032+16,7270.330.69+0.37buy
F/m Investments LLC61,75373,484+11,7310.070.06-0.01buy
Persistent Asset Partners Ltd2,08211,029+8,9470.050.12+0.08buy
Virtus Investment Advisers, LLC11,31118,862+7,5510.100.12+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al13,76920,119+6,3500.000.00+0.00buy
FIDUCIARY TRUST CO13,11616,268+3,1520.000.00-0.00buy
Headlands Technologies LLC25,42928,207+2,7780.060.05-0.01buy
Clearstead Trust, LLC5982+230.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.2,0731,895-1780.000.00-0.00sell
Crestwood Advisors Group, LLC100,644100,131-5130.050.04-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC43,17942,302-8770.020.02-0.00sell
China Universal Asset Management Co., Ltd.16,89315,721-1,1720.040.03-0.01sell
OAK RIDGE INVESTMENTS LLC16,62613,394-3,2320.030.02-0.01sell
PINNACLE ASSOCIATES LTD114,845111,560-3,2850.050.03-0.01sell
Parkman Healthcare Partners LLC68,63662,030-6,6060.220.14-0.08sell
NORDEA INVESTMENT MANAGEMENT AB65,73758,838-6,8990.000.00-0.00sell
Motley Fool Asset Management LLC82,60072,448-10,1520.100.06-0.04sell
Hennion & Walsh Asset Management, Inc.73,79462,173-11,6210.080.05-0.03sell
B. Metzler seel. Sohn & Co. AG30,03812,862-17,1760.010.00-0.01sell
Polar Capital Holdings Plc583,710556,628-27,0820.080.06-0.03sell
Knott David M Jr52,00020,006-31,9940.660.21-0.44sell
FRED ALGER MANAGEMENT, LLC448,717411,863-36,8540.050.04-0.02sell
SPHERA FUNDS MANAGEMENT LTD.352,558300,623-51,9352.241.34-0.90sell
Motley Fool Wealth Management, LLC355,540297,486-58,0540.730.53-0.19sell
MOORE CAPITAL MANAGEMENT, LP270,000200,000-70,0000.110.07-0.05sell
EMERALD MUTUAL FUND ADVISERS TRUST242,802120,505-122,2970.380.14-0.24sell
WCM INVESTMENT MANAGEMENT, LLC288,109163,272-124,8370.020.01-0.01sell
Catalio Capital Management, LP291,262162,550-128,7121.620.66-0.96sell
ADAGE CAPITAL PARTNERS GP, L.L.C.430,000280,000-150,0000.020.01-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/501,163310,108-191,0550.000.00-0.00sell
EMERALD ADVISERS, LLC418,566212,358-206,2080.400.15-0.25sell
Blue Owl Capital Holdings LP422,438212,638-209,8003.941.51-2.44sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main280,46667,339-213,1270.010.00-0.01sell
RTW INVESTMENTS, LP3,258,2663,000,139-258,1271.210.69-0.52sell
SANDS CAPITAL MANAGEMENT, LLC3,769,8533,485,724-284,1290.310.24-0.07sell
JACOBS LEVY EQUITY MANAGEMENT, INC2,167,7291,749,268-418,4610.260.16-0.10sell
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