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 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$643 - $950
|
16
$716
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
525+ 8.12% |
$21.1K - $31.2K
|
6.99K
$313K
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
209K+ 49.11% |
$8.39M - $12.4M
|
634K
$28.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6K+ 193.1% |
$507K - $749K
|
19.2K
$857K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.67KNew |
$67.1K - $99.1K
|
1.67K
$74.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
219+ 30.04% |
$8.81K - $13K
|
948
$42.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-538- 1.62% |
$21.6K - $31.9K
|
32.7K
$1.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 26.44% |
$669K - $987K
|
79.5K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.2K- 49.06% |
$1.42M - $2.09M
|
36.5K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-866- 3.97% |
$34.8K - $51.4K
|
21K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-99.3K- 94.65% |
$3.99M - $5.9M
|
5.61K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
578+ 4.91% |
$23.2K - $34.3K
|
12.4K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
546K+ 123.38% |
$21.9M - $32.4M
|
988K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
54.5KNew |
$2.19M - $3.23M
|
54.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.76K- 4.42% |
$70.9K - $105K
|
38.1K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 94.04% |
$541K - $798K
|
853
$38.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
48KNew |
$1.93M - $2.85M
|
48K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
187K+ 32.97% |
$7.53M - $11.1M
|
756K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-15K- 37.5% |
$603K - $890K
|
25K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.9K- 39.45% |
$557K - $823K
|
21.3K
$952K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
401K+ 35.62% |
$16.1M - $23.8M
|
1.53M
$68.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4K+ 1.2% |
$739K - $1.09M
|
1.55M
$69.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-511- 4.88% |
$20.5K - $30.3K
|
9.96K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
179KNew |
$7.2M - $10.6M
|
179K
$8.01M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-208K- 21.6% |
$8.37M - $12.3M
|
755K
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-722- 8.68% |
$29K - $42.9K
|
7.59K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.7K+ 50478.38% |
$751K - $1.11M
|
18.7K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
396+ 35.11% |
$15.9K - $23.5K
|
1.52K
$68.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 6.05% |
$1.21M - $1.79M
|
468K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
378K+ 69.02% |
$15.2M - $22.4M
|
926K
$41.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
110K+ 7.47% |
$4.41M - $6.5M
|
1.58M
$70.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-391K- 8.58% |
$15.7M - $23.2M
|
4.17M
$186M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.1K- 43.75% |
$2.42M - $3.57M
|
77.3K
$3.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-338- 1.7% |
$13.6K - $20.1K
|
19.6K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.47K+ 9.47% |
$381K - $562K
|
109K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.39K- 1.4% |
$95.9K - $142K
|
168K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-910K- 44.15% |
$36.6M - $54M
|
1.15M
$51.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-341K- 87.42% |
$13.7M - $20.3M
|
49.1K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-103K- 52.49% |
$4.13M - $6.1M
|
93.1K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.43KNew |
$339K - $501K
|
8.43K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-95K- 95.96% |
$3.82M - $5.64M
|
4K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-111K- 87.45% |
$4.45M - $6.58M
|
15.9K
$712K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
54.2K+ 2.82% |
$2.18M - $3.22M
|
1.98M
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.29M- 39.63% |
$51.9M - $76.7M
|
1.97M
$88.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.3K- 7.52% |
$213K - $315K
|
65.3K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
947+ 0.54% |
$38.1K - $56.2K
|
178K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1KNew |
$647K - $956K
|
16.1K
$720K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
189K+ 92.32% |
$7.58M - $11.2M
|
393K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 1.22% |
$1.33M - $1.96M
|
2.66M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56+ 0.01% |
$2.25K - $3.32K
|
425K
$19M
|