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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.41M - $2.35M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-30Closed |
$1.41K - $2.35K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-49Closed |
$2.3K - $3.83K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-31Closed |
$1.45K - $2.42K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-100Closed |
$4.69K - $7.82K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-26Closed |
$879 - $1.64K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-100Closed |
$3.38K - $6.29K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-4.72KClosed |
$160K - $297K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.8KNew |
$94.6K - $176K
|
2.8K
$110K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-296KClosed |
$10.7M - $13.5M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$722K - $917K
|
20K
$784K
|
|
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.35K- 47.37% |
$48.7K - $61.9K
|
1.5K
$58.8K
|
|
|
Feb 11, 2020
Q4 2019
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-7.27KClosed |
$262K - $333K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-132KClosed |
$5.6M - $8.32M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-106Closed |
$4.51K - $6.69K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-31.5KClosed |
$1.34M - $1.99M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-54.1KClosed |
$2.3M - $3.42M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.08KClosed |
$173K - $257K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.51KClosed |
$192K - $285K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-64KClosed |
$3.52M - $4.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15KClosed |
$825K - $1.12M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.75M - $3.72M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.91KClosed |
$380K - $514K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.88KClosed |
$268K - $363K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-38.2KClosed |
$2.1M - $2.84M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-85Closed |
$4.67K - $6.32K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-11Closed |
$604 - $818
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-16- 3.42% |
$638 - $1.11K
|
452
$17.7K
|
|
|
May 15, 2019
Q1 2019
|
Abingworth LLP
London, X0 |
SELL
|
- |
-38.1KClosed |
$1.52M - $2.64M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$39.9 - $69.4
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$3.99K - $6.94K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Aug 13, 2024
Q4 2018
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$2.33K - $4.64K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-12.6KClosed |
$488K - $970K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-69Closed |
$2.68K - $5.33K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-80KClosed |
$3.11M - $6.18M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.92KClosed |
$152K - $303K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$130K - $259K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-227KClosed |
$8.82M - $17.5M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-5KClosed |
$194K - $387K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-58.1KClosed |
$2.26M - $4.49M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.2KNew |
$1.09M - $1.37M
|
15.2K
$595K
|
|
|
Nov 14, 2018
Q3 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-337Closed |
$24.2K - $30.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.1KNew |
$295K - $370K
|
4.1K
$161K
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-50.7KClosed |
$3.64M - $4.57M
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-70- 50.0% |
$5.03K - $6.31K
|
70
$2.74K
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$4.85K - $8.53K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.83KClosed |
$234K - $412K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Covington Capital Management
|
SELL
|
- |
-2KClosed |
$97.1K - $171K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-1KClosed |
$48.5K - $85.3K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10New |
$485 - $853
|
10
$392
|
|