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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
TFG Asset Management
Cayman Islands
$533K +$531K +17,718 New
KK
177
KLP Kapitalforvaltning
Norway
$532K
DnB Asset Management
178
DnB Asset Management
Norway
$526K +$82.7K +2,759 +19%
CUAMC
179
China Universal Asset Management Company
China
$508K -$62.8K -2,095 -11%
ORI
180
Oak Ridge Investments
Illinois
$500K -$8.07K -269 -2%
EAM
181
Erste Asset Management
Austria
$456K -$72.3K -2,411 -14%
XT
182
XTX Topco
Cayman Islands
$432K -$685K -22,846 -61%
P8IP
183
Pier 88 Investment Partners
California
$426K -$16.8K -560 -4%
VRS
184
Virginia Retirement Systems
Virginia
$414K -$177K -5,900 -30%
X
185
Xponance
Pennsylvania
$406K +$12.2K +406 +3%
FT
186
Fiduciary Trust
Massachusetts
$395K +$184K +6,139 +88%
BCM
187
Bayesian Capital Management
New York
$394K +$393K +13,100 New
VF
188
Virtu Financial
New York
$387K +$31.3K +1,044 +9%
TI
189
Tidal Investments
Wisconsin
$359K -$19.3K -644 -5%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$359K +$358K +11,929 New
DS
191
DRW Securities
Illinois
$358K -$70.6K -2,353 -16%
EC
192
EntryPoint Capital
New York
$345K +$26.7K +891 +8%
VIA
193
Virtus Investment Advisers
Connecticut
$340K
Vontobel Holding
194
Vontobel Holding
Switzerland
$329K +$14.1K +471 +5%
TSS
195
Two Sigma Securities
New York
$327K +$326K +10,875 New
Wolverine Trading
196
Wolverine Trading
Illinois
$319K +$126K +4,201 +67%
American Century Companies
197
American Century Companies
Missouri
$302K
PHK
198
Point72 Hong Kong
Hong Kong
$293K -$228K -7,592 -44%
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$292K +$29K +966 +11%
BC
200
Bridgefront Capital
Texas
$282K +$281K +9,385 New