Latest Institutional Purchases of Ultragenyx Pharmaceutical Inc. (RARE)
This list provides information on the latest institutional transactions involving Ultragenyx Pharmaceutical Inc. (RARE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$526K - $777K
|
13.1K
$433K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.9KNew |
$438K - $647K
|
10.9K
$361K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.4K+ 29580.0% |
$416K - $615K
|
10.4K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$342K - $505K
|
8.5K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.43KNew |
$339K - $501K
|
8.43K
$279K
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
6.92KNew |
$278K - $411K
|
6.92K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
CALL |
6.9KNew |
$277K - $410K
|
6.9K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.08KNew |
$245K - $361K
|
6.08K
$201K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
5.21KNew |
$209K - $309K
|
5.21K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.1KNew |
$205K - $303K
|
5.1K
$169K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.84KNew |
$194K - $287K
|
4.84K
$160K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$193K - $285K
|
4.8K
$159K
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
4.57KNew |
$184K - $271K
|
4.57K
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
4.24KNew |
$171K - $252K
|
4.24K
$140K
|
|
|
Nov 13, 2024
Q3 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
3.82KNew |
$154K - $227K
|
3.82K
$126K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.93KNew |
$77.8K - $115K
|
1.93K
$64K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.9K+ 237.5% |
$76.4K - $113K
|
2.7K
$89.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.01KNew |
$40.6K - $60K
|
1.01K
$33.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
219+ 30.04% |
$8.81K - $13K
|
948
$31.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
109New |
$4.38K - $6.47K
|
109
$3.61K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
102New |
$4.1K - $6.05K
|
102
$3.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
24+ 50.0% |
$965 - $1.42K
|
72
$2.38K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$643 - $950
|
16
$529
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
368K+ 7.02% |
$13.8M - $19M
|
5.6M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$5.43M - $7.48M
|
145K
$4.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$3.74M - $5.16M
|
100K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
97.1K+ 54.55% |
$3.63M - $5.01M
|
275K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$2.62M - $3.61M
|
70K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
58.8KNew |
$2.2M - $3.03M
|
58.8K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$1.87M - $2.58M
|
50K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
33KNew |
$1.23M - $1.7M
|
33K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$384K - $529K
|
10.3K
$339K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10K+ 100.0% |
$374K - $516K
|
20K
$662K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.67KNew |
$287K - $396K
|
7.67K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
7.5KNew |
$281K - $387K
|
7.5K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.14KNew |
$230K - $317K
|
6.14K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5KNew |
$187K - $258K
|
5K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
4.61K+ 30.15% |
$173K - $238K
|
19.9K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4KNew |
$150K - $206K
|
4K
$132K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
200New |
$7.48K - $10.3K
|
200
$6.62K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
168New |
$6.29K - $8.67K
|
168
$5.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$5.24K - $7.23K
|
140
$4.63K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 164.71% |
$2.1K - $2.89K
|
90
$2.98K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
36New |
$1.35K - $1.86K
|
36
$1.19K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$561 - $774
|
15
$496
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
68KNew |
$2.93M - $3.65M
|
68K
$2.25M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$990K - $1.24M
|
23K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$860K - $1.07M
|
20K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$766K - $956K
|
17.8K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$676K - $844K
|
15.7K
$520K
|
|