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, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
58.8KNew |
$2.2M - $3.03M
|
58.8K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
7.5KNew |
$281K - $387K
|
7.5K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
33KNew |
$1.23M - $1.7M
|
33K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$2.62M - $3.61M
|
70K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
368K+ 7.02% |
$13.8M - $19M
|
5.6M
$220M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
168New |
$6.29K - $8.67K
|
168
$6.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$384K - $529K
|
10.3K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.67KNew |
$287K - $396K
|
7.67K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$5.24K - $7.23K
|
140
$5.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
4.61K+ 30.15% |
$173K - $238K
|
19.9K
$780K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-122- 14.52% |
$4.57K - $6.3K
|
718
$28.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10K+ 100.0% |
$374K - $516K
|
20K
$784K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$3.74M - $5.16M
|
100K
$3.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-110- 27.71% |
$4.12K - $5.68K
|
287
$11.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 164.71% |
$2.1K - $2.89K
|
90
$3.53K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10- 0.33% |
$374 - $516
|
3K
$118K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 3.45% |
$112 - $155
|
90
$3.53K
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
20.3KNew |
$758K - $1.05M
|
20.3K
$794K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
36New |
$1.35K - $1.86K
|
36
$1.41K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$561 - $774
|
15
$588
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
200New |
$7.48K - $10.3K
|
200
$7.84K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 10.53% |
$74.8 - $103
|
17
$666
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.41K- 8.99% |
$52.6K - $72.6K
|
14.2K
$558K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
159New |
$5.95K - $8.21K
|
159
$6.23K
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
BUY
|
- |
2.75K+ 24.69% |
$103K - $142K
|
13.9K
$543K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2New |
$74.8 - $103
|
2
$78.4
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4KNew |
$60.2K - $75.2K
|
1.4K
$54.9K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.8KNew |
$636K - $794K
|
14.8K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$860K - $1.07M
|
20K
$784K
|
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
480K+ 137.14% |
$20.6M - $25.8M
|
830K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-14.2K- 73.58% |
$611K - $762K
|
5.1K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$766K - $956K
|
17.8K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
68KNew |
$2.93M - $3.65M
|
68K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
200KNew |
$8.62M - $10.8M
|
200K
$7.85M
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
55KNew |
$2.37M - $2.95M
|
55K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.59KNew |
$154K - $193K
|
3.59K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$676K - $844K
|
15.7K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.76KNew |
$377K - $470K
|
8.76K
$343K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
642New |
$27.6K - $34.5K
|
642
$25.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 1.35% |
$774 - $966
|
1.31K
$51.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
19New |
$817 - $1.02K
|
19
$744
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 7.67% |
$719K - $897K
|
201K
$7.89M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
15+ 0.29% |
$645 - $805
|
5.16K
$202K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$1.72K - $2.15K
|
40
$1.57K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$990K - $1.24M
|
23K
$901K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
606+ 1.54% |
$26.1K - $32.5K
|
40K
$1.57M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
22New |
$946 - $1.18K
|
22
$862
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
53New |
$2.28K - $2.85K
|
53
$2.08K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.28KNew |
$136K - $211K
|
4.28K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
900KNew |
$28.6M - $44.3M
|
900K
$35.3M
|
|