Latest Institutional Transactions on Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information on the latest institutional transactions involving Ultragenyx Pharmaceutical Inc. (RARE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-15K- 68.01% |
$631K - $866K
|
7.05K
$274K
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
131KNew |
$5.5M - $7.55M
|
131K
$5.09M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.23K- 6.81% |
$93.8K - $129K
|
30.5K
$1.19M
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.94KNew |
$81.6K - $112K
|
1.94K
$75.4K
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
100K+ 333.67% |
$4.21M - $5.78M
|
130K
$5.06M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11- 0.02% |
$463 - $635
|
54.5K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.5K- 9.02% |
$903K - $1.24M
|
217K
$8.42M
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.89K+ 12.03% |
$374K - $513K
|
82.8K
$3.22M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.61K+ 5.46% |
$152K - $208K
|
69.7K
$2.71M
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-8K- 16.67% |
$337K - $462K
|
40K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-556K- 18.13% |
$23.4M - $32.1M
|
2.51M
$97.7M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-141K- 18.62% |
$5.92M - $8.12M
|
615K
$23.9M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
268+ 0.34% |
$11.3K - $15.5K
|
78.1K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.02K+ 4.77% |
$42.7K - $58.6K
|
22.3K
$867K
|
|
Feb 14, 2025
Q4 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-9.31K- 8.5% |
$392K - $537K
|
100K
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
SELL
|
- |
-45K- 27.57% |
$1.89M - $2.6M
|
118K
$4.6M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-74.3K- 7.52% |
$3.13M - $4.29M
|
914K
$35.5M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
51.9K+ 17.6% |
$2.18M - $2.99M
|
347K
$13.5M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.9KNew |
$459K - $630K
|
10.9K
$425K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7K+ 204.57% |
$996K - $1.37M
|
35.3K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2K+ 0.75% |
$84.2K - $115K
|
270K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$4.21M - $5.77M
|
100K
$3.89M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$4.62M - $6.34M
|
110K
$4.27M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.3K- 47.1% |
$307K - $421K
|
8.2K
$319K
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$2.1M - $2.89M
|
50K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
173K+ 575.0% |
$7.26M - $9.96M
|
203K
$7.88M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
109K+ 1267.1% |
$4.58M - $6.29M
|
118K
$4.57M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.04K+ 8.41% |
$43.7K - $60K
|
13.4K
$521K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
78.6K+ 327.38% |
$3.31M - $4.54M
|
103K
$3.99M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.08K+ 4.72% |
$130K - $178K
|
68.3K
$2.66M
|
|
Feb 14, 2025
Q4 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
16KNew |
$673K - $924K
|
16K
$622K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.35K- 63.75% |
$267K - $366K
|
3.61K
$140K
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
45.5K+ 5.81% |
$1.92M - $2.63M
|
829K
$32.3M
|
|
Feb 14, 2025
Q4 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-238K- 12.05% |
$10M - $13.8M
|
1.74M
$67.7M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
131K+ 72.61% |
$5.52M - $7.57M
|
312K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.1K+ 49.93% |
$2.53M - $3.47M
|
180K
$7.02M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.84K- 45.38% |
$204K - $279K
|
5.82K
$226K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.89K+ 2.94% |
$122K - $167K
|
101K
$3.94M
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
654KNew |
$27.5M - $37.7M
|
654K
$25.4M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.4K+ 195.13% |
$1.32M - $1.81M
|
47.5K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-15- 0.67% |
$631 - $866
|
2.24K
$87.1K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 1.04% |
$172K - $237K
|
389K
$15.1M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.1K+ 37.51% |
$679K - $931K
|
59.1K
$2.3M
|
|
Feb 14, 2025
Q4 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-4.1K- 16.33% |
$172K - $237K
|
21K
$817K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
58.5K+ 2.2% |
$2.46M - $3.38M
|
2.72M
$106M
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
899New |
$37.8K - $51.9K
|
899
$35K
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
183K+ 93.59% |
$7.68M - $10.5M
|
378K
$14.7M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.83K+ 20.38% |
$203K - $278K
|
28.5K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.6K+ 11.76% |
$2.34M - $3.21M
|
529K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.8K+ 275.64% |
$497K - $683K
|
16.1K
$627K
|