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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
270K+ 23.05% |
$11.3M - $15.6M
|
1.44M
$56.4M
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
61.3K+ 18.59% |
$2.58M - $3.54M
|
391K
$15.3M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
30.8KNew |
$1.3M - $1.78M
|
30.8K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-11- 0.01% |
$463 - $635
|
179K
$7.01M
|
|
Feb 14, 2025
Q4 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
8.51K+ 1.13% |
$358K - $491K
|
764K
$29.9M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.7K- 99.93% |
$787K - $1.08M
|
14
$549
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-221- 14.5% |
$9.3K - $12.8K
|
1.3K
$51.1K
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-105K- 24.43% |
$4.41M - $6.05M
|
324K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
130K+ 27.86% |
$5.48M - $7.52M
|
598K
$23.4M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
8.29KNew |
$349K - $479K
|
8.29K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
3.14KNew |
$132K - $181K
|
3.14K
$123K
|
|
Feb 14, 2025
Q4 2024
|
Diadema Partners LP
Morristown, NJ |
BUY
|
PUT |
106KNew |
$4.44M - $6.09M
|
106K
$4.13M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6- 0.11% |
$252 - $346
|
5.61K
$220K
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
42KNew |
$1.77M - $2.42M
|
42K
$1.65M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
225+ 32.56% |
$9.47K - $13K
|
916
$35.9K
|
|
Feb 13, 2025
Q4 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-820K- 16.03% |
$34.5M - $47.3M
|
4.3M
$168M
|
|
Feb 13, 2025
Q4 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-14.6K- 8.35% |
$615K - $843K
|
160K
$6.29M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.38K- 23.11% |
$142K - $195K
|
11.2K
$441K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1- 0.01% |
$42.1 - $57.7
|
7.75K
$304K
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.29K- 6.26% |
$96.2K - $132K
|
34.2K
$1.34M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.4K- 21.92% |
$817K - $1.12M
|
69.2K
$2.71M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.9K- 2.89% |
$2.56M - $3.52M
|
2.05M
$80.3M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
127K+ 159.11% |
$5.32M - $7.31M
|
206K
$8.08M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
825New |
$34.7K - $47.6K
|
825
$32.3K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.6K+ 39.87% |
$3.05M - $4.19M
|
255K
$9.98M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.5K+ 1.52% |
$1.07M - $1.47M
|
1.7M
$66.6M
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
8KNew |
$337K - $462K
|
8K
$313K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-330- 0.84% |
$13.9K - $19K
|
39.1K
$1.53M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-183- 11.16% |
$7.7K - $10.6K
|
1.46K
$57.1K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-208- 3.66% |
$8.75K - $12K
|
5.47K
$214K
|
|
Feb 13, 2025
Q4 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.33M- 43.99% |
$55.7M - $76.5M
|
1.69M
$66.1M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
27.9KNew |
$1.18M - $1.61M
|
27.9K
$1.1M
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
100+ 0.34% |
$4.21K - $5.77K
|
29.2K
$1.14M
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
382+ 5.03% |
$16.1K - $22K
|
7.98K
$312K
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-22- 0.12% |
$926 - $1.27K
|
18.6K
$728K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$358K - $491K
|
8.5K
$333K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
1.09KNew |
$46K - $63.1K
|
1.09K
$42.8K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
230K+ 27.93% |
$9.66M - $13.3M
|
1.05M
$41.2M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
670+ 1.5% |
$28.2K - $38.7K
|
45.2K
$1.77M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-647- 2.72% |
$27.2K - $37.3K
|
23.2K
$907K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
87.8K+ 351.43% |
$3.69M - $5.07M
|
113K
$4.42M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.9K- 77.2% |
$1.6M - $2.19M
|
11.2K
$439K
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-464- 1.22% |
$19.5K - $26.8K
|
37.7K
$1.48M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
527K+ 3097.05% |
$22.2M - $30.4M
|
544K
$21.3M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 1872.68% |
$672K - $922K
|
16.8K
$659K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.84K+ 13.53% |
$119K - $164K
|
23.8K
$932K
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
7+ 700.0% |
$294 - $404
|
8
$313
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
193K+ 105.7% |
$8.13M - $11.2M
|
376K
$14.7M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
23.4K+ 53.87% |
$986K - $1.35M
|
66.9K
$2.62M
|