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 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.51K+ 114.0% |
$222K - $327K
|
10.3K
$469K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
23.8KNew |
$958K - $1.41M
|
23.8K
$1.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.3K+ 37.87% |
$92.4K - $136K
|
8.37K
$380K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-106K- 12.79% |
$4.27M - $6.3M
|
724K
$32.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-87.6K- 53.79% |
$3.52M - $5.2M
|
75.3K
$3.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-613- 8.54% |
$24.6K - $36.4K
|
6.56K
$298K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.75K+ 19.08% |
$70.3K - $104K
|
10.9K
$495K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
30KNew |
$1.21M - $1.78M
|
30K
$1.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.23K- 22.33% |
$89.5K - $132K
|
7.75K
$351K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-131- 5.49% |
$5.27K - $7.78K
|
2.26K
$102K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.3K+ 9.12% |
$535K - $789K
|
159K
$7.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
71+ 14.88% |
$2.85K - $4.21K
|
548
$24.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.1K+ 290.04% |
$1.57M - $2.32M
|
52.6K
$2.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 39.88% |
$426K - $628K
|
37.1K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.43K- 13.21% |
$138K - $204K
|
22.5K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-729- 10.98% |
$29.3K - $43.3K
|
5.91K
$268K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
4.57KNew |
$184K - $271K
|
4.57K
$207K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.07K- 26.11% |
$164K - $241K
|
11.5K
$522K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 50.0% |
$40.2 - $59.4
|
1
$45.4
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
22.9KNew |
$920K - $1.36M
|
22.9K
$1.04M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
167K+ 512.69% |
$6.7M - $9.9M
|
199K
$9.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.93KNew |
$77.8K - $115K
|
1.93K
$87.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
20K+ 13.42% |
$804K - $1.19M
|
169K
$7.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-9.09K- 3.61% |
$366K - $540K
|
243K
$11M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 0.29% |
$80.4 - $119
|
691
$31.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
57New |
$2.29K - $3.38K
|
57
$2.58K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.84KNew |
$194K - $287K
|
4.84K
$219K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
38.8K+ 9.93% |
$1.56M - $2.3M
|
429K
$19.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
83.1K+ 17.08% |
$3.34M - $4.93M
|
570K
$25.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.9KNew |
$438K - $647K
|
10.9K
$494K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-41.7K- 25.87% |
$1.68M - $2.47M
|
119K
$5.41M
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.01KNew |
$40.6K - $60K
|
1.01K
$45.8K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.4K+ 29580.0% |
$416K - $615K
|
10.4K
$471K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
112+ 14.68% |
$4.5K - $6.65K
|
875
$39.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 31.34% |
$42K - $62K
|
2.29K
$104K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-399- 1.93% |
$16K - $23.7K
|
20.3K
$919K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9K+ 237.5% |
$76.4K - $113K
|
2.7K
$122K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3Closed |
$121 - $178
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 70.4% |
$636K - $877K
|
7.15K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
97.1K+ 54.55% |
$3.63M - $5.01M
|
275K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
144K+ 480.0% |
$5.39M - $7.43M
|
174K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5KNew |
$187K - $258K
|
5K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$5.43M - $7.48M
|
145K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.7KNew |
$326K - $449K
|
8.7K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$1.87M - $2.58M
|
50K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-661- 7.96% |
$24.7K - $34.1K
|
7.64K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.14KNew |
$230K - $317K
|
6.14K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4KNew |
$150K - $206K
|
4K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.5K- 67.47% |
$1.44M - $1.99M
|
18.6K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$2.62M - $3.61M
|
70K
$3.17M
|
|