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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
651KNew |
$23.6M - $29.8M
|
651K
$27M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
30.3KNew |
$1.1M - $1.39M
|
30.3K
$1.26M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.2K+ 20.57% |
$406K - $513K
|
65.7K
$2.72M
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
65.5K+ 294.05% |
$2.37M - $3M
|
87.8K
$3.64M
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-1Closed |
$36.2 - $45.8
|
0
$0
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-104K- 3.82% |
$3.77M - $4.77M
|
2.62M
$109M
|
|
May 15, 2025
Q1 2025
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
290+ 1.38% |
$10.5K - $13.3K
|
21.3K
$882K
|
|
May 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
5.74KNew |
$208K - $263K
|
5.74K
$238K
|
|
May 15, 2025
Q1 2025
|
B Group, Inc.
Dallas, TX |
BUY
|
- |
39.9K+ 525.33% |
$1.44M - $1.83M
|
47.5K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
50KNew |
$1.81M - $2.29M
|
50K
$2.07M
|
|
May 15, 2025
Q1 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
38.6K+ 16.88% |
$1.4M - $1.77M
|
267K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.2K+ 2.17% |
$549K - $694K
|
712K
$29.5M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.8K+ 18.06% |
$391K - $494K
|
70.6K
$2.93M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.6K- 10.35% |
$1.07M - $1.36M
|
257K
$10.6M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.52K+ 66.7% |
$200K - $252K
|
13.8K
$571K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-381K- 23.38% |
$13.8M - $17.4M
|
1.25M
$51.7M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
158K+ 53.05% |
$5.71M - $7.22M
|
455K
$18.9M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-189K- 67.19% |
$6.83M - $8.63M
|
92K
$3.81M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
77K+ 10.3% |
$2.79M - $3.52M
|
824K
$34.2M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.5KNew |
$814K - $1.03M
|
22.5K
$931K
|
|
May 15, 2025
Q1 2025
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-132K- 17.23% |
$4.76M - $6.02M
|
632K
$26.2M
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
58.4K+ 12.52% |
$2.11M - $2.67M
|
525K
$21.7M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-178K- 93.04% |
$6.44M - $8.14M
|
13.3K
$552K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
20.1KNew |
$727K - $919K
|
20.1K
$832K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.83K+ 15.17% |
$102K - $129K
|
21.4K
$889K
|
|
May 15, 2025
Q1 2025
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-27.5K- 6.76% |
$996K - $1.26M
|
379K
$15.7M
|
|
May 15, 2025
Q1 2025
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-1M- 66.67% |
$36.2M - $45.8M
|
500K
$20.7M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
84+ 1.43% |
$3.04K - $3.85K
|
5.94K
$246K
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
61.5K+ 181.79% |
$2.23M - $2.82M
|
95.4K
$3.95M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
270K+ 94.5% |
$9.79M - $12.4M
|
556K
$23.1M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-207K- 17.48% |
$7.49M - $9.47M
|
976K
$40.4M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.3K+ 34.41% |
$737K - $931K
|
79.5K
$3.29M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-80.1K- 61.57% |
$2.9M - $3.67M
|
50K
$2.07M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.2K+ 2.96% |
$659K - $833K
|
633K
$26.2M
|
|
May 15, 2025
Q1 2025
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
204K+ 203.76% |
$7.39M - $9.34M
|
304K
$12.6M
|
|
May 15, 2025
Q1 2025
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
7.43K+ 1.9% |
$269K - $340K
|
398K
$16.5M
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
100KNew |
$3.62M - $4.58M
|
100K
$4.14M
|
|
May 15, 2025
Q1 2025
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
38K+ 21.23% |
$1.38M - $1.74M
|
217K
$8.99M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
34K+ 243064.3% |
$1.23M - $1.56M
|
34K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.58K+ 4.05% |
$57.2K - $72.3K
|
40.6K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.96K- 6.02% |
$143K - $181K
|
61.8K
$2.56M
|
|
May 15, 2025
Q1 2025
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
873K+ 75.84% |
$31.6M - $40M
|
2.02M
$83.9M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
55.6K+ 3.86% |
$2.01M - $2.55M
|
1.5M
$62M
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
56.1K+ 114.74% |
$2.03M - $2.57M
|
105K
$4.35M
|
|
May 15, 2025
Q1 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-29.9K- 8.49% |
$1.08M - $1.37M
|
322K
$13.3M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.2KNew |
$442K - $559K
|
12.2K
$506K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.9KNew |
$250K - $316K
|
6.9K
$286K
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
94.5K+ 46.67% |
$3.42M - $4.33M
|
297K
$12.3M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
61.3K+ 52.1% |
$2.22M - $2.8M
|
179K
$7.41M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.7K+ 2.59% |
$858K - $1.08M
|
937K
$38.8M
|