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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$460K
Citigroup
102
Citigroup
New York
$437K -$1.81M -27,950 -76%
SGAM
103
Smith Group Asset Management
Texas
$428K -$45.9K -710 -7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$405K +$534K +8,250 +28,448%
Legal & General Group
105
Legal & General Group
United Kingdom
$402K
Squarepoint
106
Squarepoint
New York
$396K +$159K +2,452 +43%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$391K
FPCP
108
Fort Point Capital Partners
California
$391K +$518K +8,000 New
CIM
109
CenturyLink Investment Management
Colorado
$386K -$162K -2,509 -24%
PP
110
Paloma Partners
Connecticut
$362K +$479K +7,398 New
QT
111
Quantbot Technologies
New York
$361K +$478K +7,391 New
HCM
112
Highbridge Capital Management
New York
$357K +$472K +7,304 New
OPPM
113
Opus Point Partners Management
New York
$346K -$416K -6,426 -48%
GGHC
114
Gilder Gagnon Howe & Co
New York
$335K -$841 -13 -0.2%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$331K
AIM
116
Assured Investment Management
New York
$331K +$438K +6,770 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$314K -$771K -11,924 -65%
SO
118
STRS Ohio
Ohio
$308K -$537K -8,300 -57%
VFA
119
Virtus Fund Advisers
Connecticut
$301K
Group One Trading
120
Group One Trading
Illinois
$300K +$204K +3,151 +106%
CPIM
121
Columbia Partners Investment Management
Virginia
$287K -$2.04M -31,504 -84%
AB
122
Amalgamated Bank
New York
$260K -$15.7K -242 -6%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$249K +$113K +1,752 +53%
PC
124
Polar Capital
United Kingdom
$240K -$538K -8,315 -63%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$233K +$309K +4,770 New