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Get Institutions for : 
Ultragenyx Pharmaceutical Inc (RARE)  
$42.75 0.45 (1.04%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 233    6
Total shares held : 
79,731,971  
% of shares held : 
97.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
10,950,048  
% of shares held change : 
  13.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$34.80  
Last Quarter's Ending Price : 
$47.82  
Last Quarter's Average Price
$38.77  
Change from last quarter's     
avg. price to the last closing  : 
3.98 (10.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,242,568
 4.07%
 
Increased Positions :
103
 12,782,740
 16.03%
 
Unchanged Positions :
28
 694,056
 0.87%
 
Decreased Positions :
73
-4,606,933
-5.78%
 
Closed Positions :
23
-468,327
-0.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMBER CAPITAL MANAGEMENT LLC 19 *New 2023-12-31 900,000 $43,038,000 900,000
   NORGES BANK 1042 *New 2023-12-31 770,506 $36,846,000 770,506
   Schonfeld Strategic Advisors LLC 187 *New 2023-12-31 342,812 $16,393,000 342,812
   Blue Owl Capital Holdings LP 11 *New 2023-12-31 263,238 $12,588,000 263,238
   SCHRODER INVESTMENT MANAGEMENT GROUP 577 *New 2023-12-31 250,052 $11,957,000 250,052
   AQR CAPITAL MANAGEMENT LLC 770 *New 2023-12-31 170,689 $8,162,000 170,689
   Standard Life Aberdeen plc 620 *New 2023-12-31 141,117 $6,748,000 141,117
   Cinctive Capital Management LP 102 *New 2023-12-31 98,051 $4,689,000 98,051
   BALYASNY ASSET MANAGEMENT LLC 814 *New 2023-12-31 82,933 $3,966,000 82,933
   BNP Paribas Investment Partners S.A. 523 *New 2023-12-31 82,619 $3,951,000 82,619
   NFJ INVESTMENT GROUP LLC 182 *New 2023-12-31 44,084 $2,108,000 44,084
   GRAHAM CAPITAL MANAGEMENT LP 454 *New 2023-12-31 13,860 $663,000 13,860
   NEOS Investment Management LLC 281 *New 2023-12-31 10,797 $516,000 10,797
   Ghisallo Capital Management LLC 103 *New 2023-12-31 10,000 $478,000 10,000
   Camden Capital LLC 195 *New 2023-12-31 9,145 $437,000 9,145
   PITCAIRN CO 422 *New 2023-12-31 8,636 $413,000 8,636
   CORNERCAP INVESTMENT COUNSEL INC 505 *New 2023-12-31 5,146 $246,000 5,146
   Vident Advisory LLC 1182 *New 2023-12-31 4,487 $215,000 4,487
   ANGELES INVESTMENT ADVISORS, LLC 179 *New 2023-12-31 4,447 $213,000 4,447
   UTAH RETIREMENT SYSTEMS 956 *New 2023-12-31 4,300 $206,000 4,300
   MIRABELLA FINANCIAL SERVICES LLP 369 *New 2023-12-31 4,280 $205,000 4,280
   CI INVESTMENTS INC 925 *New 2023-12-31 1,255 $60,000 1,255
   SIMPLEX TRADING LLC 1434 *New 2024-03-31 954 $44,000 954
   West Tower Group LLC 291 *New 2023-12-31 402 $19,000 402
   First PREMIER Bank 436 *New 2024-03-31 53 $2,000 53
   ADVISORY SERVICES NETWORK, LLC 3662 *New 2023-12-31 1 $0 1
   Farther Finance Advisors LLC 3149 *New 2023-12-31 1 $0 1
   MV Capital Management Inc. 837 *New 2024-03-31 1 $0 1

  28 Records found
  1    
  Page 1 of 1
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