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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
151
Private Capital Group
Connecticut
$2K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RFC
153
Regions Financial Corp
Alabama
$1K +$710 +11 New
IA
154
IFP Advisors
Florida
$1K +$904 +14 New
Millennium Management
155
Millennium Management
New York
– -$15.3M -300,260 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
– -$6.12M -120,000 Closed
OA
157
Omega Advisors
New York
– -$4.51M -88,500 Closed
IBT
158
International Biotechnology Trust
United Kingdom
– -$2.09M -41,000 Closed
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
– -$2.06M -40,920 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– -$2.04M -40,050 Closed
JCP
161
Jabre Capital Partners
Switzerland
– -$1.83M -35,900 Closed
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
– -$2.17M -33,536 Closed
HCM
163
Highbridge Capital Management
New York
– -$1.53M -30,000 Closed
DZ Bank
164
DZ Bank
Germany
– -$1.22M -23,909 Closed
PP
165
Paloma Partners
Connecticut
– -$514K -10,095 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$449K -8,801 Closed
Jane Street
167
Jane Street
New York
– -$339K -6,652 Closed
RJA
168
Raymond James & Associates
Florida
– -$267K -5,231 Closed
WMSA
169
Weiss Multi-Strategy Advisers
New York
– -$255K -5,000 Closed
Holocene Advisors
170
Holocene Advisors
New York
– -$246K -4,828 Closed
SCA
171
Secor Capital Advisors
New York
– -$245K -4,814 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$241K -4,730 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
– -$213K -4,167 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$174K -2,696 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$132K -2,592 Closed