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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$766K - $956K
|
17.8K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-14.2K- 73.58% |
$611K - $762K
|
5.1K
$169K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$676K - $844K
|
15.7K
$520K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.76KNew |
$377K - $470K
|
8.76K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
642New |
$27.6K - $34.5K
|
642
$21.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 1.35% |
$774 - $966
|
1.31K
$43.4K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 7.67% |
$719K - $897K
|
201K
$6.66M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
15+ 0.29% |
$645 - $805
|
5.16K
$171K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$1.72K - $2.15K
|
40
$1.32K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$990K - $1.24M
|
23K
$761K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
606+ 1.54% |
$26.1K - $32.5K
|
40K
$1.32M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
22New |
$946 - $1.18K
|
22
$728
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
53New |
$2.28K - $2.85K
|
53
$1.75K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.48KNew |
$237K - $368K
|
7.48K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.28KNew |
$136K - $211K
|
4.28K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$317K - $492K
|
10K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
900KNew |
$28.6M - $44.3M
|
900K
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-79.4K- 10.92% |
$2.52M - $3.91M
|
648K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
402New |
$12.8K - $19.8K
|
402
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.49KNew |
$142K - $221K
|
4.49K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-754- 6.62% |
$23.9K - $37.1K
|
10.6K
$352K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-73- 45.91% |
$2.32K - $3.59K
|
86
$2.84K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.15KNew |
$290K - $450K
|
9.15K
$303K
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-12.7K- 11.01% |
$402K - $624K
|
102K
$3.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
5.27KNew |
$167K - $259K
|
5.27K
$174K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
200New |
$6.35K - $9.84K
|
200
$6.62K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
20New |
$635 - $984
|
20
$662
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17K+ 42.5% |
$539K - $836K
|
57K
$1.89M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.05K+ 9.56% |
$96.7K - $150K
|
34.9K
$1.16M
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$468K - $626K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.47K- 37.96% |
$191K - $255K
|
8.95K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15.5K- 68.1% |
$540K - $721K
|
7.24K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
170K+ 212.36% |
$5.94M - $7.93M
|
250K
$8.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.31K+ 52.31% |
$80.7K - $108K
|
6.73K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.5K+ 5.26% |
$52.4K - $70K
|
30K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
130K+ 152.94% |
$4.54M - $6.07M
|
215K
$7.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13- 0.87% |
$454 - $607
|
1.48K
$49K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.1KNew |
$73.3K - $98K
|
2.1K
$69.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.01KNew |
$35.3K - $47.1K
|
1.01K
$33.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
24New |
$838 - $1.12K
|
24
$794
|
|
| Q2 2023 | |||||||
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
300New |
$11.2K - $15.6K
|
300
$9.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.67% |
$69.5K - $97.1K
|
38K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 36.28% |
$567K - $792K
|
26.7K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 61.9% |
$4.86K - $6.78K
|
80
$2.65K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-327K- 25.28% |
$12.2M - $17.1M
|
967K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6KNew |
$224K - $313K
|
6K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.89KNew |
$220K - $307K
|
5.89K
$195K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
249K+ 74.53% |
$9.3M - $13M
|
583K
$19.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.7KNew |
$63.6K - $88.9K
|
1.7K
$56.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
3New |
$112 - $156
|
3
$99.2
|
|