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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-66- 1.06% |
$2.47K - $3.44K
|
6.17K
$204K
|
|
| Q1 2023 | |||||||
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-85KClosed |
$3.14M - $4.14M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.67KNew |
$247K - $325K
|
6.67K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$1.48M - $1.95M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 19.0% |
$79.7K - $105K
|
9.18K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.67KNew |
$98.7K - $130K
|
2.67K
$88.3K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.66% |
$46.8K - $61.6K
|
46.3K
$1.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
22New |
$814 - $1.07K
|
22
$728
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-214- 24.51% |
$7.92K - $10.4K
|
659
$21.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$3.7K - $4.87K
|
100
$3.31K
|
|
| Q4 2022 | |||||||
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.05KNew |
$103K - $141K
|
3.05K
$101K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.1KNew |
$443K - $609K
|
13.1K
$435K
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
462+ 6.06% |
$15.6K - $21.4K
|
8.09K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.78KNew |
$228K - $314K
|
6.78K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
18.9K+ 15.62% |
$636K - $873K
|
140K
$4.62M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 66.67% |
$33.7K - $46.3K
|
500
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
652KNew |
$22M - $30.2M
|
652K
$21.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.82KNew |
$196K - $269K
|
5.82K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-31.8K- 14.66% |
$1.07M - $1.47M
|
185K
$6.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.53KNew |
$186K - $256K
|
5.53K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.92KNew |
$301K - $413K
|
8.92K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.2M- 84.56% |
$74.3M - $102M
|
403K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.11KNew |
$172K - $237K
|
5.11K
$169K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.38KNew |
$46.4K - $63.8K
|
1.38K
$45.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.5K+ 51.83% |
$118K - $162K
|
10.2K
$339K
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
53.2K+ 17.4% |
$1.79M - $2.46M
|
359K
$11.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
17.1KNew |
$577K - $793K
|
17.1K
$566K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
22New |
$742 - $1.02K
|
22
$728
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.04KNew |
$204K - $280K
|
6.04K
$200K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6New |
$202 - $278
|
6
$198
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 33.33% |
$674 - $927
|
40
$1.32K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.04K+ 11.61% |
$81.3K - $135K
|
19.6K
$647K
|
|
|
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 19.44% |
$6.05M - $10M
|
627K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 19.94% |
$57.6K - $95.4K
|
5.79K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.18K- 23.64% |
$327K - $541K
|
26.4K
$874K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 28.53% |
$48K - $79.4K
|
5.41K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.92K+ 10.58% |
$117K - $193K
|
30.5K
$1.01M
|
|
|
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
$807K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
420+ 8.59% |
$16.8K - $27.8K
|
5.31K
$176K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.7KNew |
$787K - $1.3M
|
19.7K
$652K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 40.0% |
$79.9 - $132
|
3
$99.2
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
1+ 10.0% |
$40 - $66.1
|
11
$364
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
22.7K+ 51.17% |
$907K - $1.5M
|
67.1K
$2.22M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
268New |
$10.7K - $17.7K
|
268
$8.87K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.8KClosed |
$586K - $1.09M
|
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
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.08KClosed |
$233K - $434K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200KClosed |
$9.16M - $17.1M
|
0
$0
|
|