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, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.46M - $2.56M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5KClosed |
$243K - $427K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100Closed |
$4.85K - $8.53K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
940+ 5875.0% |
$41.7K - $55K
|
956
$37.5K
|
|
|
May 15, 2018
Q1 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
CALL |
-46KClosed |
$2.04M - $2.69M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10Closed |
$443 - $585
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-126KClosed |
$5.57M - $7.36M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-44.6KClosed |
$1.98M - $2.61M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-4.6KClosed |
$204K - $269K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-255Closed |
$11.1K - $14.6K
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-80Closed |
$3.48K - $4.59K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-200Closed |
$8.71K - $11.5K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10KClosed |
$435K - $573K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-380Closed |
$16.5K - $21.8K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-57.3KClosed |
$2.5M - $3.29M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-339KClosed |
$14.7M - $19.4M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-100Closed |
$4.98K - $6.63K
|
0
$0
|
|