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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
326
TFG Asset Management
Cayman Islands
– -$980K -39,473 Closed
Treasurer of the State of North Carolina
327
Treasurer of the State of North Carolina
North Carolina
– -$827K -39,466 Closed
Aberdeen Group
328
Aberdeen Group
United Kingdom
– -$807K -38,499 Closed
FRM
329
Fox Run Management
Connecticut
– -$717K -37,136 Closed
DP
330
Diadema Partners
New Jersey
– -$736K -35,144 Closed
BC
331
Bridgefront Capital
Texas
– -$736K -35,135 Closed
Nomura Holdings
332
Nomura Holdings
Japan
– -$629K -30,000 Closed
Ohio Public Employees Retirement System (OPERS)
333
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$562K -26,832 Closed
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
– -$550K -26,261 Closed
SCI
335
S&CO Inc
Massachusetts
– -$529K -25,255 Closed
American Century Companies
336
American Century Companies
Missouri
– -$456K -21,780 Closed
AU
337
AlphaGrep UK
– -$362K -17,299 Closed
TC
338
TwinBeech Capital
New York
– -$355K -16,954 Closed
Amundi
339
Amundi
France
– -$318K -15,166 Closed
ACM
340
ADAR1 Capital Management
Texas
– -$333K -13,400 Closed
TI
341
Tidal Investments
Wisconsin
– -$242K -11,563 Closed
CIAM
342
Caitong International Asset Management
Hong Kong
– -$226K -10,794 Closed
PAP
343
Persistent Asset Partners
Hong Kong
– -$186K -8,884 Closed
Walleye Trading
344
Walleye Trading
New York
– -$147K -7,039 Closed
Simplex Trading
345
Simplex Trading
Illinois
– -$117K -4,729 Closed
VanEck Associates
346
VanEck Associates
New York
– -$91K -4,357 Closed
LP
347
LMR Partners
United Kingdom
– -$72.3K -3,451 Closed
SO
348
STRS Ohio
Ohio
– -$46.2K -2,205 Closed
RFP
349
Root Financial Partners
California
– -$17.8K -850 Closed
WPA
350
Wealth Preservation Advisors
Tennessee
– -$3.04K -145 Closed