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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
DA
151
Duality Advisers
Florida
$661K +$664K +14,323 New
SEC
152
Seven Eight Capital
New York
$637K +$640K +13,804 New
Swedbank
153
Swedbank
Sweden
$619K
BA
154
Bridgewater Associates
Connecticut
$552K -$79.1K -1,706 -12%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$546K +$43.9K +947 +9%
DnB Asset Management
156
DnB Asset Management
Norway
$546K +$549K +11,826 New
Squarepoint
157
Squarepoint
New York
$533K +$536K +11,558 New
Prudential Financial
158
Prudential Financial
New Jersey
$502K +$201K +4,337 +66%
VRS
159
Virginia Retirement Systems
Virginia
$498K +$41.7K +900 +9%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$448K +$450K +9,705 New
GGHC
161
Gilder Gagnon Howe & Co
New York
$445K +$448K +9,648 New
X
162
Xponance
Pennsylvania
$436K +$84.6K +1,824 +24%
XT
163
XTX Topco
Cayman Islands
$431K -$84.4K -1,820 -16%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$413K
EFM
165
E Fund Management
China
$401K -$59K -1,271 -13%
Allianz Asset Management
166
Allianz Asset Management
Germany
$392K +$394K +8,500 New
Osaic Holdings
167
Osaic Holdings
Arizona
$349K +$91.9K +1,982 +35%
Verition Fund Management
168
Verition Fund Management
Connecticut
$346K +$54.1K +1,166 +18%
ACM
169
Aquatic Capital Management
Illinois
$346K +$107K +2,300 +44%
LPL Financial
170
LPL Financial
California
$343K +$67.1K +1,446 +24%
HS
171
HighVista Strategies
Massachusetts
$338K +$340K +7,326 New
US Bancorp
172
US Bancorp
Minnesota
$332K +$210K +4,537 +171%
Victory Capital Management
173
Victory Capital Management
Texas
$330K -$7.75K -167 -2%
OAM
174
Oppenheimer Asset Management
New York
$327K +$85.8K +1,850 +35%
DTL
175
Dynamic Technology Lab
Singapore
$326K -$317K -6,830 -49%