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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$969K -$851K -19,834 -45%
RJA
127
Raymond James & Associates
Florida
$965K +$182K +4,234 +21%
GC
128
Guggenheim Capital
Illinois
$930K -$324K -7,546 -25%
P8IP
129
Pier 88 Investment Partners
California
$872K
Walleye Capital
130
Walleye Capital
New York
$849K +$683K +15,906 +302%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$823K +$14.6K +341 +2%
Man Group
132
Man Group
United Kingdom
$807K -$1.64M -38,211 Closed
Canada Life
133
Canada Life
Manitoba, Canada
$792K -$255K -5,931 -23%
SSA
134
Schonfeld Strategic Advisors
New York
$781K +$836K +19,474 New
ASRS
135
Arizona State Retirement System
Arizona
$774K +$22.4K +523 +3%
GAM
136
Gotham Asset Management
New York
$756K +$420K +9,779 +108%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$735K +$74.7K +1,741 +10%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$734K -$32.4K -754 -4%
CM
139
Caption Management
Oklahoma
$723K +$537K +12,524 +228%
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$720K +$131K +3,048 +20%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$707K +$232K +5,400 +44%
Principal Financial Group
142
Principal Financial Group
Iowa
$679K -$57.4K -1,338 -7%
BCM
143
Bayesian Capital Management
New York
$652K +$698K +16,263 New
EGM
144
Engineers Gate Manager
New York
$645K +$690K +16,073 New
WM
145
WS Management
Florida
$637K
Truist Financial
146
Truist Financial
North Carolina
$597K +$28.1K +655 +5%
EAM
147
Erste Asset Management
Austria
$580K
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$577K +$46.4K +1,081 +8%
JF
149
Jump Financial
Illinois
$575K -$1.76M -40,968 -74%
DTL
150
Dynamic Technology Lab
Singapore
$557K +$596K +13,890 New