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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$478K +$157K +2,600 +51%
VKH
102
Virtu KCG Holdings
New York
$471K -$990K -16,438 -68%
RJA
103
Raymond James & Associates
Florida
$442K +$109K +1,812 +34%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$421K
Prudential Financial
105
Prudential Financial
New Jersey
$420K +$187K +3,110 +85%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$404K -$235K -3,900 -38%
OPPM
107
Opus Point Partners Management
New York
$382K -$364K -6,044 -50%
PAM
108
Paradigm Asset Management
New York
$354K -$355K -5,900 -51%
Allianz Asset Management
109
Allianz Asset Management
Germany
$354K -$51.6K -857 -13%
CSS
110
Cubist Systematic Strategies
Connecticut
$346K +$153K +2,538 +84%
VFA
111
Virtus Fund Advisers
Connecticut
$340K -$9.52K -158 -3%
AB
112
Amalgamated Bank
New York
$309K +$21.2K +352 +8%
VEA
113
Virtus ETF Advisers
New York
$302K +$53.2K +883 +22%
ClearBridge Investments
114
ClearBridge Investments
New York
$273K +$97.7K +1,622 +58%
Citadel Advisors
115
Citadel Advisors
Florida
$270K -$376K -6,238 -59%
Canada Life
116
Canada Life
Manitoba, Canada
$257K
TSS
117
Two Sigma Securities
New York
$244K +$236K +3,922 New
AG
118
Aperio Group
California
$239K +$18K +299 +8%
AL
119
Airain Ltd
Guernsey
$224K +$217K +3,602 New
AIP
120
Ameritas Investment Partners
Nebraska
$216K +$14.9K +248 +8%
KAM
121
Kazazian Asset Management
Florida
$213K +$206K +3,424 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$211K +$22K +365 +12%
TAM
123
Tocqueville Asset Management
New York
$210K +$15.1K +250 +8%
SO
124
STRS Ohio
Ohio
$192K
SEI Investments
125
SEI Investments
Pennsylvania
$125K +$121K +2,007 New