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 |
---|---|---|---|---|---|---|---|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$468K - $626K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
170K+ 212.36% |
$5.94M - $7.93M
|
250K
$6.85M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15.5K- 68.1% |
$540K - $721K
|
7.24K
$199K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.47K- 37.96% |
$191K - $255K
|
8.95K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
42.5KNew |
$1.48M - $1.98M
|
42.5K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.5K+ 5.26% |
$52.4K - $70K
|
30K
$822K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.31K+ 52.31% |
$80.7K - $108K
|
6.73K
$185K
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
130K+ 152.94% |
$4.54M - $6.07M
|
215K
$5.89M
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13- 0.87% |
$454 - $607
|
1.48K
$40.6K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 77.55% |
$1.33K - $1.77K
|
11
$302
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.01KNew |
$35.3K - $47.1K
|
1.01K
$27.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.1KNew |
$73.3K - $98K
|
2.1K
$57.6K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
24New |
$838 - $1.12K
|
24
$658
|
|
Q2 2023 | |||||||
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
300New |
$11.2K - $15.6K
|
300
$8.22K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.67% |
$69.5K - $97.1K
|
38K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.7KNew |
$213K - $297K
|
5.7K
$156K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 36.28% |
$567K - $792K
|
26.7K
$731K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6KNew |
$224K - $313K
|
6K
$164K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 61.9% |
$4.86K - $6.78K
|
80
$2.19K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.89KNew |
$183K - $255K
|
4.89K
$134K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-327K- 25.28% |
$12.2M - $17.1M
|
967K
$26.5M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.89KNew |
$220K - $307K
|
5.89K
$162K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
249K+ 74.53% |
$9.3M - $13M
|
583K
$16M
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.7KNew |
$63.6K - $88.9K
|
1.7K
$46.7K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
3New |
$112 - $156
|
3
$82.2
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-66- 1.06% |
$2.47K - $3.44K
|
6.17K
$169K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 22.06% |
$43K - $60K
|
4.06K
$111K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
123New |
$4.59K - $6.41K
|
123
$3.37K
|
|
Q1 2023 | |||||||
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
28.4KNew |
$1.05M - $1.38M
|
28.4K
$779K
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-85KClosed |
$3.14M - $4.14M
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 23.78% |
$72.1K - $94.9K
|
6.25K
$171K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$1.48M - $1.95M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
101K+ 44.38% |
$3.74M - $4.93M
|
329K
$9.02M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.67KNew |
$247K - $325K
|
6.67K
$183K
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.67KNew |
$98.7K - $130K
|
2.67K
$73.1K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 19.0% |
$79.7K - $105K
|
9.18K
$252K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.66% |
$46.8K - $61.6K
|
46.3K
$1.27M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
22New |
$814 - $1.07K
|
22
$603
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-214- 24.51% |
$7.92K - $10.4K
|
659
$18.1K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$3.7K - $4.87K
|
100
$2.74K
|
|
Q4 2022 | |||||||
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.05KNew |
$103K - $141K
|
3.05K
$83.7K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.1KNew |
$443K - $609K
|
13.1K
$360K
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
462+ 6.06% |
$15.6K - $21.4K
|
8.09K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.78KNew |
$228K - $314K
|
6.78K
$186K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 66.67% |
$33.7K - $46.3K
|
500
$13.7K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
18.9K+ 15.62% |
$636K - $873K
|
140K
$3.82M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
652KNew |
$22M - $30.2M
|
652K
$17.9M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.82KNew |
$196K - $269K
|
5.82K
$159K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.53KNew |
$186K - $256K
|
5.53K
$152K
|