UP0 Institutionellt ägande, säljare - Ultragenyx Pharmaceutical Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		1 959	−5,59	71	−5,33
2025-08-14	13F	Wellington Management Group Llp		1 871 820	−23,58	68 059	−23,27
2025-08-11	13F	Covestor Ltd		1 418	−17,12	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 514	−8,77	237	−8,53
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	13F	HighVista Strategies LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Biotechnology		5 914	−5,38	215	−4,87
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909	−58,72	33	−65,22
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		16 400	−36,71	448	−61,58
2025-08-12	13F	Nuveen, LLC		505 152	−2,58	18 367	−2,18
2025-08-14	13F	Group One Trading, L.p.	Put	29 200	−7,89	1 062	−7,50
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		12 038	−10,35	469	−18,72
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 213	−2,18	245	−22,47
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		17 321	−47,10	630	−46,92
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		486 341	−31,73	17 683	−31,45
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		13 432	−5,94	524	−14,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−65 040	31,90	−2 365	32,44
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52 561	−13,88	1 911	−13,53
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		3 403	−14,82	116	−32,75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		567 175	−31,20	20 622	−30,92
2025-07-31	13F	Whipplewood Advisors, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		21 683	−90,14	788	−90,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		540 801	−2,81	19 664	−2,40
2025-08-14	13F	Fred Alger Management, Llc		430 339	−17,97	15 647	−17,63
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 309	−7,19	84	−39,86
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 498	−0,46	2 202	−9,83
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		100 729	−0,00	3 663	0,41
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 676	−7,26	1 115	−6,85
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 551	−2,25	19 909	−1,84
2025-08-19	13F/A	Pitcairn Co		5 974	−10,84	217	−10,33
2025-08-14	13F	Ikarian Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		18 041	−5,18	656	−4,80
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−352	−118,10	−13	−114,81
2025-08-13	13F	Jones Financial Companies Lllp		87	−8,42	3	0,00
2025-05-12	13F	Maryland State Retirement & Pension System		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		37 371	−32,41	1 359	−32,13
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		208 300	−30,47	7 574	−30,19
2025-08-14	13F	Algert Global Llc		116 347	−10,72	4	0,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		40 268	−1,38	1 570	−10,70
2025-08-08	13F	KBC Group NV		2 941	−20,43	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		31 861	−63,72	1 158	−63,57
2025-08-18	13F	Geneos Wealth Management Inc.		27	−55,00	1	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4 346	−21,88	169	−29,29
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		238	−59,87	9	−61,90
2025-05-15	13F	StemPoint Capital LP		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 552	−15,71	325	−33,13
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		20 616	−1,20	747	−14,94
2025-08-14	13F	Avoro Capital Advisors LLC		330 000	−60,24	11 999	−60,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		32 860	−43,46	1 195	−50,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		0	−100,00	0
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 815	−77,78	975	−77,70
2025-08-14	13F	Alyeska Investment Group, L.P.		1 429 437	−4,41	51 974	−4,01
2025-08-13	13F	Guggenheim Capital Llc		45 309	−2,90	1 647	−2,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		4 137	−1,69	150	−1,32
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		104 933	−56,54	3 815	−71,55
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		80 362	−16,43	3 133	−24,29
2025-04-18	13F	Bfsg, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		60 959	−3,87	2 216	−3,48
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		107 113	−52,28	3 895	−52,09
2025-08-05	13F	Bank of New York Mellon Corp		473 887	−31,93	17 231	−31,65
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900	−15,93	65	−33,33
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−9 870	10,25	−359	10,49
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		30 335	−1,41	1 103	−1,08
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710	−1,26	184	−10,73
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		184 177	−59,53	6 697	−59,37
2025-08-08	13F	Massachusetts Financial Services Co /ma/		486 632	−3,07	17 694	−2,67
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 971	−6,71	11 108	−15,49
2025-08-11	13F	EntryPoint Capital, LLC		10 575	−3,71	385	−3,27
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 373	−24,12	122	−34,76
2025-08-14	13F	Jane Street Group, Llc		111 726	−32,55	4 062	−32,28
2025-08-14	13F	Avidity Partners Management LP		154 000	−52,19	5 599	−51,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 002	−9,74	73	−10,00
2025-07-28	13F	Td Asset Management Inc		123 884	−10,54	4 504	−10,17
2025-08-14	13F	Lazard Asset Management Llc		588	−98,27	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		1 665 852	−2,09	60 570	−1,69
2025-08-11	13F	Great Lakes Advisors, Llc		11 822	−11,19	430	−10,81
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 725	−16,41	399	−33,61
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		295 317	−13,39	10 738	−13,03
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 853	−1,07	8 877	−21,57
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		481 288	−4,17	18	−5,56
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		551 383	−15,35	20 048	−15,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		949	−23,96	37	−32,08
2025-08-12	13F	Handelsbanken Fonder AB		27 123	−0,37	1
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		13 973	−46,95	601	−55,25
2025-08-14	13F	First Light Asset Management, LLC		547 905	−13,31	19 922	−12,95
2025-08-14	13F	Citadel Advisors Llc		37 627	−85,33	1 368	−85,27
2025-08-14	13F	Citadel Advisors Llc	Put	67 900	−3,82	2 469	−3,44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 012	−40,75	37	−40,98
2025-08-13	13F	Loomis Sayles & Co L P		549 538	−2,13	19 981	99 805,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 564	−6,65	1 755	−25,99
2025-08-14	13F	Citadel Advisors Llc	Call	15 200	−14,61	553	−14,29
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		13 395	−1,51	485	−15,21
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		53 475	−46,90	1 944	−46,68
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		0	−100,00	0	−100,00
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		215 634	−5,25	9 255	−14,61
2025-08-14	13F	UBS Group AG		440 432	−6,19	16 014	−5,79
2025-05-15	13F	Syon Capital Llc		0	−100,00	0	−100,00
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		744 631	−5,95	27 075	−5,56
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		261 631	−32,18	11 229	−38,88
2025-08-13	13F	Invesco Ltd.		724 115	−40,32	26 329	−40,07
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 829	−11,06	1 594	−29,48
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		52 789	−4,18	1 919	−3,76
2025-08-13	13F	Federated Hermes, Inc.		2 049 501	−0,28	74 520	0,14
2025-08-14	13F	Sei Investments Co		90 192	−19,63	3 279	−19,30
2025-08-08	13F/A	Sterling Capital Management LLC		137	−52,92	5	−60,00
2025-08-14	13F	Parkman Healthcare Partners LLC		147 980	−51,36	5 381	−51,16
2025-05-14	13F	Silverarc Capital Management, Llc		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 809	−9,05	66	−9,72
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		12 604	−35,63	458	−35,40
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		7 883	−5,89	287	−5,61
2025-08-04	13F	Hantz Financial Services, Inc.		3 238	−6,23	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 305	−25,43	44	−41,33
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		12 619	−31,27	459	−31,02
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703 570	−21,17	25 582	−20,84
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		9 134	−3,87	331	−17,29
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		18 341	−28,41	789	−39,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 406		−1 506
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 161	−20,77	22 585	−20,44
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 133	−35,18	623	−35,01
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 001	−1,14	945	−0,74
2025-08-14	13F	State Street Corp		2 572 240	−1,77	93 527	−1,36
2025-07-14	13F	GAMMA Investing LLC		607	−18,74	22	−18,52
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 885	−86,89	214	−86,89
2025-08-14	13F	Voya Investment Management Llc		49 916	−21,01	1 815	−20,72
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		17 507	−17,31	682	−25,14
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 800	−2,39	3 500	−11,57
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		314 401	−4,38	12 255	−13,38
2025-08-14	13F	Vestal Point Capital, LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		569	−21,73	21	−25,93
2025-08-14	13F	Point72 (DIFC) Ltd		2 176	−89,85	79	−89,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60 255	−2,47	2 192	−2,32
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		178 634	−1,73	6 963	−10,97
2025-08-14	13F	Point72 Asset Management, L.P.		515 968	−47,14	18 761	−46,92
2025-08-14	13F	Balyasny Asset Management Llc	Call	185 000	−47,14	6 727	−46,93
2025-08-14	13F	Balyasny Asset Management Llc		70 495	−37,49	2 563	−37,23
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		2 830	−0,95	103	−0,97
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		55	−29,49	2	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 529 474	−28,83	55 612	−28,53
2025-05-14	13F	Bellevue Group AG		0	−100,00	0
2025-08-04	13F	Emerald Advisers, Llc		461 402	−10,62	16 777	−10,25
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		6 293	−8,80	230	−11,92
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 920	−1,64	1 946	−10,90
2025-08-13	13F	Sands Capital Management, Llc		3 943 485	−5,29	143 385	−4,89
2025-08-14	13F	Driehaus Capital Management Llc		606 407	−28,88	22 049	−28,59
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		185 756	−10,59	6 754	−10,21
2025-08-12	13F	Trexquant Investment LP		234 912	−12,56	8 541	−12,20
2025-08-14	13F	Macquarie Group Ltd		235 097	−17,09	8 548	−16,74
2025-08-14	13F	Cinctive Capital Management LP		18 731	−75,76	681	−75,65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 460	−42,75	53	−42,39
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		958	−11,30	35	−12,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		90 226	−32,79	3 281	−32,52
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		42 457	−27,04	1 544	−26,77
2025-07-18	13F	Truist Financial Corp		5 503	−42,58	200	−42,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		11 730	−10,46	427	−10,13
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 979	−2,50	646	−22,75
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		34 133	−6,05	1 162	−25,53
2025-08-14	13F	MPM Oncology Impact Management LP		395 700	−0,69	14 388	−0,28
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 886 268	−10,33	105	−10,34
2025-08-13	13F	New York State Common Retirement Fund		38 946	−36,84	1	−50,00
2025-08-13	13F	Marshall Wace, Llp		65 871	−80,28	2 395	−80,20
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		10 643	−2,02	385	−15,57
2025-08-07	13F	Simplify Asset Management Inc.		15 210	−10,00	553	−9,49
2025-08-26	NP	PINK - Simplify Health Care ETF		15 210	−9,80	553	−9,34
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		10 393	−13,99	405	−21,97
2025-08-07	13F	Pier 88 Investment Partners Llc		14 730	−34,15	536	−33,95
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 170	−11,14	151	−23,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		252	−23,40	9	−18,18
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		85 282	−29,81	3 101	−29,53
2025-08-13	13F	First Trust Advisors Lp		13 989	−15,25	509	−14,91
2025-08-12	13F	Prudential Financial Inc		5 300	−60,86	215	−64,27
2025-07-31	13F	Quest Partners LLC		7 642	−30,01	278	−29,87
2025-08-14	13F	Stifel Financial Corp		22 081	−5,55	803	−5,20
2025-07-23	13F	Shell Asset Management Co		1 453	−32,32	0
2025-07-25	13F	Oak Ridge Investments Llc		16 895	−4,85	614	−4,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 414	−33,81	124	−33,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5 039	−0,83	183	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 858	−0,78	904	−0,44
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		16 166	−8,04	588	−7,70
2025-08-13	13F	Northern Trust Corp		493 470	−13,18	17 943	−12,82
2025-08-08	13F	BIT Capital GmbH		2 055	−90,51	75	−90,56
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		81 096	−8,69	2 949	−8,30
2025-08-14	13F	Two Sigma Advisers, Lp		860 400	−8,19	31 284	−7,81
2025-08-14	13F	Rock Springs Capital Management LP		1 391 072	−0,24	50 579	0,17
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 173	−28,89	3 133	−28,60
2025-05-15	13F	Utah Retirement Systems		0	−100,00	0
2025-05-15	13F	ADAR1 Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 647	−54,56	96	−60,82
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		21 022	−15,65	761	−27,39
2025-08-12	13F	Clearbridge Investments, LLC		2 140 577	−5,27	77 831	−4,88
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		76 609	−2,70	2 607	−22,85
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		16 546	−12,27	602	−11,88
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		135 426	−17,54	5 279	−25,30
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		7 628	−40,08	327	−46,04
2025-08-14	13F	Boothbay Fund Management, Llc		11 494	−82,49	418	−82,46
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 416	−11,73	88	−12,12
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991 713	−8,85	36 059	−8,47
2025-07-16	13F	Signature Resources Capital Management, LLC		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 223	−2,14	1 412	−11,37
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		653	−7,24	24	−8,00
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Sphera Funds Management Ltd.		100 085	−62,57	3 639	−62,41
2025-08-14	13F	Goldman Sachs Group Inc		425 994	−11,30	15 489	−10,93
2025-08-13	13F	California Public Employees Retirement System		112 509	−19,89	4 091	−19,57
2025-08-14	13F	Twinbeech Capital Lp		10 789	−88,69	392	−88,65
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		19 669	−1,50	715	−1,11
2025-08-04	13F	Pinnacle Associates Ltd		114 268	−20,30	4 155	−19,98
2025-08-12	13F	Franklin Resources Inc		475 156	−20,87	17 277	−20,54
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		15 607	−11,34	567	−10,99
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		135 765	−15,07	5 292	−23,06
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 169	−0,21	188	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 446	14,40	−53	15,56
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 330	−9,79	1 176	−9,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−71 201	−2,41	−2 589	−2,01
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		31 820	−71,87	1 157	−71,78
2025-08-18	13F/A	Nomura Holdings Inc	Call	24 000	−28,99	873	−28,70
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		4 006	−30,04	146	−29,95
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		309 183	−5,39	11 242	−5,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		6 526	−58,29	222	−66,92
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−39 746		−1 445
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		847	−19,26	31	−18,92
2025-07-09	13F	Woodstock Corp		13 287	−4,21	483	−3,78
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		283 525	−6,65	11 052	−15,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 633	−38,43	205	−38,37
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 638	−16,87	181	−25,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 698	−32,06	98	−31,47
2025-05-12	13F	Quantinno Capital Management LP		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		103 626	−1,11	3 768	−0,71
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		0	−100,00	0
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		123 882	−30,75	4 504	−30,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		590	−39,05	21	−40,00
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		65 566	−4,90	2 231	−24,58
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 581	−14,55	802	−22,59
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 103	−16,03	12 458	−33,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		258 681	−31,96	9 406	−31,68
2025-08-14	13F	Susquehanna International Group, Llp		80 223	−33,40	2 917	−33,13
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 216 136	−1,21	44 219	−0,80
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5 926	−15,14	231	−23,33
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		615	−59,30	22	−59,26
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438 107	−1,64	14 909	−22,02
2025-08-14	13F	Two Sigma Investments, Lp		576 901	−8,88	20 976	−8,51
2025-07-29	13F	Private Wealth Management Group, LLC		12	−64,71	0	−100,00
2025-08-13	13F	Walleye Capital LLC		4 416	−88,09	161	−88,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 793	−4,61	1 797	−24,38
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 597	−77,63	204	−80,70
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		31 820	−21,46	1 083	−37,74
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 632	−14,52	1 477	−14,18
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		9 710	−10,34	330	−28,88
2025-08-08	13F	Candriam Luxembourg S.C.A.		526 267	−27,71	19 136	−27,41

MX:RARE
US:RARE	28,13 US$
GB:0LIF

DE:UP0 / Ultragenyx Pharmaceutical Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings