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 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
80+ 2.31% |
$6.23K - $8.19K
|
3.55K
$161K
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.64KClosed |
$206K - $270K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
144New |
$13.3K - $16.7K
|
144
$6.53K
|
|
Aug 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-1.57KClosed |
$145K - $182K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.06KClosed |
$97.9K - $123K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-321Closed |
$29.6K - $37.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-208KClosed |
$19.1M - $24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8+ 36.36% |
$738 - $926
|
30
$1.36K
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-18.4KClosed |
$1.7M - $2.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.59KClosed |
$331K - $415K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2KClosed |
$184K - $231K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-10KClosed |
$922K - $1.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.09KClosed |
$193K - $242K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.11KClosed |
$195K - $244K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-2.51KClosed |
$231K - $290K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-20.7KClosed |
$1.91M - $2.4M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-84Closed |
$7.74K - $9.72K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-80.1KClosed |
$7.38M - $9.27M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-353KClosed |
$32.5M - $40.8M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.79KClosed |
$165K - $207K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-14Closed |
$1.29K - $1.62K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-31Closed |
$2.86K - $3.59K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$194K - $243K
|
2.1K
$95.4K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.25KClosed |
$484K - $607K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-731Closed |
$67.4K - $84.6K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-26.2KClosed |
$2.41M - $3.03M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-14.2KClosed |
$1.31M - $1.64M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.83KClosed |
$168K - $211K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-16Closed |
$1.48K - $1.85K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.43KClosed |
$224K - $281K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100- 10.58% |
$9.22K - $11.6K
|
845
$38.3K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-657Closed |
$60.6K - $76K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.7KClosed |
$710K - $891K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-20.7KClosed |
$1.91M - $2.4M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-40- 80.0% |
$3.69K - $4.63K
|
10
$454
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-459Closed |
$42.3K - $53.1K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.25KNew |
$300K - $376K
|
3.25K
$147K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
2.76KNew |
$254K - $319K
|
2.76K
$125K
|
|
Q1 2021 | |||||||
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.67KClosed |
$178K - $280K
|
0
$0
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.3M - $2.04M
|
12.1K
$550K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2KClosed |
$1.52M - $2.38M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.18KClosed |
$447K - $701K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7Closed |
$748 - $1.17K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-180Closed |
$19.2K - $30.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4KClosed |
$428K - $671K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-807- 4.83% |
$86.3K - $135K
|
15.9K
$720K
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4Closed |
$428 - $671
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.78KClosed |
$297K - $466K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.4KClosed |
$471K - $739K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Palladiem, LLC
|
SELL
|
- |
-2.09KClosed |
$224K - $351K
|
0
$0
|