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, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.46K+ 71.94% |
$179K - $265K
|
10.7K
$459K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 94.04% |
$541K - $798K
|
853
$36.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
48KNew |
$1.93M - $2.85M
|
48K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-15K- 37.5% |
$603K - $890K
|
25K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
187K+ 32.97% |
$7.53M - $11.1M
|
756K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
401K+ 35.62% |
$16.1M - $23.8M
|
1.53M
$65.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4K+ 1.2% |
$739K - $1.09M
|
1.55M
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-338- 1.7% |
$13.6K - $20.1K
|
19.6K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.08KNew |
$245K - $361K
|
6.08K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-511- 4.88% |
$20.5K - $30.3K
|
9.96K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
179KNew |
$7.2M - $10.6M
|
179K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-208K- 21.6% |
$8.37M - $12.3M
|
755K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-722- 8.68% |
$29K - $42.9K
|
7.59K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.7K+ 50478.38% |
$751K - $1.11M
|
18.7K
$805K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
396+ 35.11% |
$15.9K - $23.5K
|
1.52K
$65.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 6.05% |
$1.21M - $1.79M
|
468K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
110K+ 7.47% |
$4.41M - $6.5M
|
1.58M
$67.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-391K- 8.58% |
$15.7M - $23.2M
|
4.17M
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.1K- 43.75% |
$2.42M - $3.57M
|
77.3K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.9K- 39.45% |
$557K - $823K
|
21.3K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.47K+ 9.47% |
$381K - $562K
|
109K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.39K- 1.4% |
$95.9K - $142K
|
168K
$7.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-910K- 44.15% |
$36.6M - $54M
|
1.15M
$49.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-341K- 87.42% |
$13.7M - $20.3M
|
49.1K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-103K- 52.49% |
$4.13M - $6.1M
|
93.1K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.43KNew |
$339K - $501K
|
8.43K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-95K- 95.96% |
$3.82M - $5.64M
|
4K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-111K- 87.45% |
$4.45M - $6.58M
|
15.9K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
54.2K+ 2.82% |
$2.18M - $3.22M
|
1.98M
$85.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.29M- 39.63% |
$51.9M - $76.7M
|
1.97M
$84.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.3K- 7.52% |
$213K - $315K
|
65.3K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
947+ 0.54% |
$38.1K - $56.2K
|
178K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1KNew |
$647K - $956K
|
16.1K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
189K+ 92.32% |
$7.58M - $11.2M
|
393K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 1.22% |
$1.33M - $1.96M
|
2.66M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
360+ 0.25% |
$14.5K - $21.4K
|
142K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
102New |
$4.1K - $6.05K
|
102
$4.39K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 8.42% |
$92.4K - $136K
|
25K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
125+ 8.06% |
$5.03K - $7.42K
|
1.68K
$72.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.41K+ 3.71% |
$56.7K - $83.7K
|
39.4K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
46.4K+ 20.24% |
$1.87M - $2.76M
|
276K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 19.54% |
$4.95M - $7.3M
|
507K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.22KNew |
$170K - $251K
|
4.22K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.51K+ 9.11% |
$342K - $505K
|
102K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$193K - $285K
|
4.8K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56+ 0.01% |
$2.25K - $3.32K
|
425K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
25.1KNew |
$1.01M - $1.49M
|
25.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.76K- 4.42% |
$70.9K - $105K
|
38.1K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9K+ 57.67% |
$802K - $1.18M
|
54.5K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-316K- 44.09% |
$12.7M - $18.8M
|
401K
$17.2M
|