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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
301
ClearBridge Investments
New York
-$4.69M -155,752 Closed
GGHC
302
Gilder Gagnon Howe & Co
New York
-$3.67M -121,941 Closed
RPAM
303
Rhenman & Partners Asset Management
Sweden
-$3.59M -119,400 Closed
Amundi
304
Amundi
France
-$2.99M -99,161 Closed
TIM
305
Thornburg Investment Management
New Mexico
-$2.08M -69,248 Closed
YIH
306
Y-Intercept (HK)
Hong Kong
-$2.04M -67,834 Closed
AGP
307
Artia Global Partners
Florida
-$1.94M -64,502 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
-$1.86M -61,875 Closed
BFM
309
Boothbay Fund Management
New York
-$1.52M -46,269 Closed
GCM
310
Graham Capital Management
Connecticut
-$943K -31,334 Closed
FRM
311
Fox Run Management
Connecticut
-$715K -23,759 Closed
GCP
312
GSA Capital Partners
United Kingdom
-$684K -22,723 Closed
SCM
313
Stonepine Capital Management
Oregon
-$658K -20,000 Closed
CCS
314
Concentric Capital Strategies
Connecticut
-$594K -19,736 Closed
FGP
315
Freestone Grove Partners
California
-$561K -18,639 Closed
SCM
316
Silvant Capital Management
Georgia
-$560K -18,607 Closed
WC
317
Woodstock Corp
Massachusetts
-$545K -18,114 Closed
TAM
318
TFG Asset Management
Cayman Islands
-$533K -17,718 Closed
DnB Asset Management
319
DnB Asset Management
Norway
-$526K -17,479 Closed
P8IP
320
Pier 88 Investment Partners
California
-$426K -14,170 Closed
BCM
321
Bayesian Capital Management
New York
-$394K -13,100 Closed
VF
322
Virtu Financial
New York
-$387K -12,861 Closed
DS
323
DRW Securities
Illinois
-$358K -12,266 Closed
TI
324
Tidal Investments
Wisconsin
-$359K -11,947 Closed
EC
325
EntryPoint Capital
New York
-$345K -11,466 Closed