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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
   Vident Investment Advisory LLC 124 *Closed 2023-09-30 0 $0 -5,893
   Ergoteles LLC 112 *Closed 2023-09-30 0 $0 -26,662
   Jump Financial LLC 1749 *Closed 2023-12-31 0 $0 -23,436
   BOOTHBAY FUND MANAGEMENT LLC 1400 *Closed 2023-12-31 0 $0 -37,591
   Cubist Systematic Strategies LLC 2223 *Closed 2023-12-31 0 $0 -29,178
   D E SHAW & CO INC 2883 *Closed 2023-12-31 0 $0 -6,152
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 174 *Closed 2023-06-30 0 $0 -67,065
   Headlands Technologies LLC 1039 *Closed 2023-12-31 0 $0 -3,351
   IFP Advisors Inc 3142 *Closed 2023-12-31 0 $0 -73
   Aquatic Capital Management LLC 1489 *Closed 2023-12-31 0 $0 -12,800
   Ikarian Capital LLC 100 *Closed 2023-12-31 0 $0 -174,945
   NATIXIS 1127 *Closed 2023-12-31 0 $0 -33,100
   PRUDENTIAL FINANCIAL INC 2746 *Closed 2023-12-31 0 $0 -6,409
   AlphaCrest Capital Management LLC 757 *Closed 2022-12-31 0 $0 -24,383
   HIGHVISTA STRATEGIES LLC 146 *Closed 2023-12-31 0 $0 -14,591
   ETF MANAGERS GROUP LLC 737 *Closed 2023-03-31 0 $0 -13,148
   BANK OF NOVA SCOTIA / 1021 *Closed 2023-12-31 0 $0 -42,451
   ESSEX INVESTMENT MANAGEMENT CO LLC 362 *Closed 2023-12-31 0 $0 -1,481
   AIGEN INVESTMENT MANAGEMENT LP 943 *Closed 2023-12-31 0 $0 -6,732
   Point72 Middle East FZE 1266 *Closed 2023-12-31 0 $0 -7,243
   Crewe Advisors LLC 633 *Closed 2023-12-31 0 $0 -3
   LOOMIS SAYLES & CO L P 985 *Closed 2023-12-31 0 $0 -152
   Y-Intercept (Hong Kong) Ltd 1735 *Closed 2023-12-31 0 $0 -15,442
   Corton Capital Inc. 667 *Closed 2023-12-31 0 $0 -8,856
   WHITE BAY PT LLC 681 *Closed 2023-12-31 0 $0 -657
   EFG Asset Management (Americas) Corp. 145 *Closed 2024-03-31 0 $0 -5,274
  26 Records found
  1    
  Page 1 of 1
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