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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
CHP
151
Cable Hill Partners
Oregon
$5K
GWM
152
Geneos Wealth Management
Colorado
$4K +$1.39K +23 +55%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$3.11K -$207K -3,440 -99%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$3K -$6.03K -100 -70%
CWM
155
Catamount Wealth Management
Connecticut
$2K +$1.81K +30 New
RWM
156
Raffa Wealth Management
District of Columbia
$621
PC
157
Polar Capital
United Kingdom
-$7.73M -114,000 Closed
QIM
158
Quantitative Investment Management
Virginia
-$5.67M -83,700 Closed
CAM
159
Cormorant Asset Management
Massachusetts
-$5.08M -75,000 Closed
BAMCO Inc
160
BAMCO Inc
New York
-$2.09M -30,848 Closed
Lazard Asset Management
161
Lazard Asset Management
New York
-$1.64M -24,225 Closed
AR
162
Advisory Research
Illinois
-$1.5M -22,204 Closed
PI
163
Putnam Investments
Massachusetts
-$1.27M -18,795 Closed
Dimensional Fund Advisors
164
Dimensional Fund Advisors
Texas
-$1.16M -17,092 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
-$430K -6,343 Closed
SSA
166
Schonfeld Strategic Advisors
New York
-$295K -4,337 Closed
Millennium Management
167
Millennium Management
New York
-$266K -3,920 Closed
PG
168
PEAK6 Group
Illinois
-$256K -3,784 Closed
Squarepoint
169
Squarepoint
New York
-$248K -3,660 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
-$204K -3,010 Closed
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
-$18K -270 Closed
FPS
172
Fieldpoint Private Securities
Connecticut
-$16K -240 Closed
SCM
173
Segantii Capital Management
Hong Kong
-$14K -200 Closed
US Bancorp
174
US Bancorp
Minnesota
-$8K -125 Closed
RBC
175
Roble Belko & Company
Pennsylvania
-$3K -44 Closed