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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9K+ 57.67% |
$802K - $1.18M
|
54.5K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-536K- 84.56% |
$21.6M - $31.8M
|
98K
$3.84M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
85.4KNew |
$3.44M - $5.07M
|
85.4K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.1KNew |
$205K - $303K
|
5.1K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183KNew |
$7.38M - $10.9M
|
183K
$7.19M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
109New |
$4.38K - $6.47K
|
109
$4.27K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
24+ 50.0% |
$965 - $1.42K
|
72
$2.82K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-3.32K- 6.78% |
$133K - $197K
|
45.6K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
58.6KNew |
$2.36M - $3.48M
|
58.6K
$2.3M
|
|
Nov 13, 2024
Q3 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
3.82KNew |
$154K - $227K
|
3.82K
$150K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.03K+ 51.65% |
$81.8K - $121K
|
5.97K
$234K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$1.21M - $1.78M
|
30K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
15.7KNew |
$630K - $930K
|
15.7K
$614K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.26K- 47.18% |
$211K - $312K
|
5.89K
$231K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$342K - $505K
|
8.5K
$333K
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
6.92KNew |
$278K - $411K
|
6.92K
$271K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
4.24KNew |
$171K - $252K
|
4.24K
$166K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
CALL |
6.9KNew |
$277K - $410K
|
6.9K
$270K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 18.43% |
$45.3K - $66.8K
|
4.99K
$195K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$885 - $1.31K
|
22
$862
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.7K+ 201.68% |
$954K - $1.41M
|
35.5K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
5.21KNew |
$209K - $309K
|
5.21K
$204K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.9KNew |
$1.28M - $1.89M
|
31.9K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.69KNew |
$68K - $100K
|
1.69K
$66.3K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.93K+ 96.8% |
$238K - $352K
|
12.1K
$472K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
23.8KNew |
$958K - $1.41M
|
23.8K
$933K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.07K- 26.11% |
$164K - $241K
|
11.5K
$451K
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
4.57KNew |
$184K - $271K
|
4.57K
$179K
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-729- 10.98% |
$29.3K - $43.3K
|
5.91K
$232K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
22.9KNew |
$920K - $1.36M
|
22.9K
$897K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.84KNew |
$194K - $287K
|
4.84K
$189K
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
57New |
$2.29K - $3.38K
|
57
$2.23K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.93KNew |
$77.8K - $115K
|
1.93K
$75.8K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.9KNew |
$438K - $647K
|
10.9K
$427K
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.01KNew |
$40.6K - $60K
|
1.01K
$39.6K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.4K+ 29580.0% |
$416K - $615K
|
10.4K
$407K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-399- 1.93% |
$16K - $23.7K
|
20.3K
$794K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 31.34% |
$42K - $62K
|
2.29K
$89.6K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9K+ 237.5% |
$76.4K - $113K
|
2.7K
$106K
|
|
Q2 2024 | |||||||
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 6.85% |
$1.17M - $1.61M
|
425K
$16.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 70.4% |
$636K - $877K
|
7.15K
$280K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.14KNew |
$230K - $317K
|
6.14K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$1.87M - $2.58M
|
50K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.7KNew |
$326K - $449K
|
8.7K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$5.43M - $7.48M
|
145K
$5.68M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5KNew |
$187K - $258K
|
5K
$196K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
144K+ 480.0% |
$5.39M - $7.43M
|
174K
$6.82M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
97.1K+ 54.55% |
$3.63M - $5.01M
|
275K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4KNew |
$150K - $206K
|
4K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
60K+ 32.43% |
$2.25M - $3.1M
|
245K
$9.6M
|