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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
$3.17M +$3.21M +68,000 New
SEI Investments
102
SEI Investments
Pennsylvania
$3.08M +$29.1K +616 +0.9%
Jane Street
103
Jane Street
New York
$3.06M -$2.61M -55,277 -46%
TI
104
Trexquant Investment
Connecticut
$2.95M +$456K +9,663 +18%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.91M -$501K -10,618 -15%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$2.84M -$1.96M -41,600 -41%
Squarepoint
107
Squarepoint
New York
$2.67M +$1.95M +41,284 +261%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$2.66M
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$452K -9,583 -15%
PP
110
PDT Partners
New York
$2.45M +$235K +4,973 +10%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.37M -$230K -4,873 -9%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$2.31M +$668K +14,159 +40%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.29M +$633K +13,409 +38%
SEC
114
Seven Eight Capital
New York
$2.22M +$77.8K +1,650 +4%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$2.11M -$19.9K -422 -0.9%
GCM
116
Graham Capital Management
Connecticut
$2.06M +$1.42M +30,175 +218%
NIG
117
NFJ Investment Group
Texas
$2.05M -$5.75K -122 -0.3%
UOC
118
UBS O'Connor
Illinois
$1.99M -$677K -14,350 -25%
BC
119
BIT Capital
Germany
$1.91M +$1.86M +39,445 +2,537%
DA
120
Duality Advisers
Florida
$1.87M +$28.6K +606 +2%
ECM
121
ExodusPoint Capital Management
New York
$1.77M +$1.79M +38,025 New
GC
122
Guggenheim Capital
Illinois
$1.68M +$386K +8,186 +30%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.64M +$11.3K +240 +0.7%
Janus Henderson Group
124
Janus Henderson Group
$1.5M +$613 +13 +0%
NIM
125
NEOS Investment Management
Connecticut
$1.49M +$994K +21,063 +195%