Latest Institutional Sells of Ultragenyx Pharmaceutical Inc. (RARE)
This list provides information on the latest institutional transactions involving Ultragenyx Pharmaceutical Inc. (RARE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.67% |
$69.5K - $97.1K
|
38K
$1.44M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 22.06% |
$43K - $60K
|
4.06K
$154K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 61.9% |
$4.86K - $6.78K
|
80
$3.03K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-66- 1.06% |
$2.47K - $3.44K
|
6.17K
$233K
|
|
Q1 2023 | |||||||
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-85KClosed |
$3.14M - $4.14M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$1.48M - $1.95M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 19.0% |
$79.7K - $105K
|
9.18K
$347K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 23.78% |
$72.1K - $94.9K
|
6.25K
$236K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.66% |
$46.8K - $61.6K
|
46.3K
$1.75M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-214- 24.51% |
$7.92K - $10.4K
|
659
$24.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.2M- 84.56% |
$74.3M - $102M
|
403K
$15.2M
|
|
Feb 14, 2023
Q4 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-31.8K- 14.66% |
$1.07M - $1.47M
|
185K
$7.01M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 66.67% |
$33.7K - $46.3K
|
500
$18.9K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 33.33% |
$674 - $927
|
40
$1.51K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 19.44% |
$6.05M - $10M
|
627K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.5KClosed |
$500K - $827K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.18K- 23.64% |
$327K - $541K
|
26.4K
$1M
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 19.94% |
$57.6K - $95.4K
|
5.79K
$219K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 40.0% |
$79.9 - $132
|
3
$113
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 47.71% |
$60.4M - $113M
|
1.45M
$54.7M
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-228KClosed |
$10.4M - $19.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200KClosed |
$9.16M - $17.1M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-73.5KClosed |
$3.37M - $6.28M
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-72.7K- 82.89% |
$3.33M - $6.21M
|
15K
$568K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.7KClosed |
$1.09M - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.8KClosed |
$586K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.08KClosed |
$233K - $434K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.76K- 51.15% |
$218K - $406K
|
4.54K
$172K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.33KClosed |
$198K - $370K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4KClosed |
$183K - $342K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.38KClosed |
$155K - $289K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.19KClosed |
$146K - $273K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.05KClosed |
$140K - $260K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3KClosed |
$137K - $256K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.91KClosed |
$133K - $248K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-459- 9.28% |
$21K - $39.2K
|
4.49K
$170K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100Closed |
$4.58K - $8.54K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-58Closed |
$2.66K - $4.95K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-58- 1.35% |
$2.66K - $4.95K
|
4.23K
$160K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-50- 80.65% |
$2.29K - $4.27K
|
12
$454
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-29- 18.59% |
$1.33K - $2.48K
|
127
$4.8K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22Closed |
$1.01K - $1.88K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-19Closed |
$870 - $1.62K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$824 - $1.54K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-18Closed |
$824 - $1.54K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-17Closed |
$779 - $1.45K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$504 - $939
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-11Closed |
$504 - $939
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2Closed |
$91.6 - $171
|
0
$0
|