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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$13K -$19.7K -304 -53%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$10K -$453 -7 -3%
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$5K
CHP
154
Cable Hill Partners
Oregon
$3K
BBHC
155
Brown Brothers Harriman & Co
New York
$2K +$2K +31 New
QI
156
QS Investors
New York
$1K +$323 +5 New
AG
157
Advisor Group
Arizona
$1K +$2.72K +42 New
RWM
158
Raffa Wealth Management
District of Columbia
$293
VAM
159
Visium Asset Management
New York
-$33.9M -534,791 Closed
Citadel Advisors
160
Citadel Advisors
Florida
-$24.6M -380,035 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
-$6.58M -103,933 Closed
CC
162
CQS Cayman
Cayman Islands
-$4.07M -64,300 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
-$3.44M -54,400 Closed
NIP
164
Nicholas Investment Partners
California
-$1.59M -25,142 Closed
EIM
165
Essex Investment Management
Massachusetts
-$476K -7,512 Closed
DCM
166
Dupont Capital Management
Delaware
-$462K -7,292 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$438K -6,921 Closed
Jane Street
168
Jane Street
New York
-$412K -6,505 Closed
ARTA
169
A.R.T. Advisors
New York
-$389K -6,153 Closed
SG Americas Securities
170
SG Americas Securities
New York
-$379K -5,990 Closed
Prudential Financial
171
Prudential Financial
New Jersey
-$299K -4,724 Closed
LCG
172
Lisanti Capital Growth
New York
-$292K -4,605 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
-$271K -4,277 Closed
PCM
174
Prelude Capital Management
New York
-$189K -2,993 Closed
FMA
175
FNY Managed Accounts
New York
-$63.3K -1,000 Closed