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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.18K- 23.64% |
$327K - $541K
|
26.4K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.6KNew |
$503K - $832K
|
12.6K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 28.53% |
$48K - $79.4K
|
5.41K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
260New |
$10.4K - $17.2K
|
260
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
30KNew |
$1.2M - $1.98M
|
30K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 19.94% |
$57.6K - $95.4K
|
5.79K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 19.44% |
$6.05M - $10M
|
627K
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.5KClosed |
$500K - $827K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24.4KNew |
$974K - $1.61M
|
24.4K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$400K - $661K
|
10K
$430K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
420+ 8.59% |
$16.8K - $27.8K
|
5.31K
$228K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 40.0% |
$79.9 - $132
|
3
$129
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.7KNew |
$787K - $1.3M
|
19.7K
$848K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
1+ 10.0% |
$40 - $66.1
|
11
$473
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
22.7K+ 51.17% |
$907K - $1.5M
|
67.1K
$2.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.52K- 99.6% |
$181K - $299K
|
18
$775
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
268New |
$10.7K - $17.7K
|
268
$11.5K
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-72.7K- 82.89% |
$3.33M - $6.21M
|
15K
$646K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-228KClosed |
$10.4M - $19.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200KClosed |
$9.16M - $17.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
158+ 112.86% |
$7.24K - $13.5K
|
298
$12.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 47.71% |
$60.4M - $113M
|
1.45M
$62.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$1.01K - $1.88K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100Closed |
$4.58K - $8.54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.8KClosed |
$586K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
4.3KNew |
$197K - $367K
|
4.3K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.08KClosed |
$233K - $434K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10+ 35.71% |
$458 - $854
|
38
$1.64K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11K+ 3.5% |
$503K - $938K
|
325K
$14M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.33KClosed |
$198K - $370K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
203KNew |
$9.31M - $17.4M
|
203K
$8.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.38KClosed |
$155K - $289K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.05KClosed |
$140K - $260K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-58Closed |
$2.66K - $4.95K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.19KClosed |
$146K - $273K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-73.5KClosed |
$3.37M - $6.28M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4KClosed |
$183K - $342K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.7KClosed |
$1.09M - $2.03M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
229KNew |
$10.5M - $19.6M
|
229K
$9.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-58- 1.35% |
$2.66K - $4.95K
|
4.23K
$182K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-459- 9.28% |
$21K - $39.2K
|
4.49K
$193K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.76K- 51.15% |
$218K - $406K
|
4.54K
$195K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.91KClosed |
$133K - $248K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$824 - $1.54K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
18New |
$824 - $1.54K
|
18
$775
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-50- 80.65% |
$2.29K - $4.27K
|
12
$516
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4New |
$183 - $342
|
4
$172
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-29- 18.59% |
$1.33K - $2.48K
|
127
$5.46K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-18Closed |
$824 - $1.54K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3KClosed |
$137K - $256K
|
0
$0
|
|