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 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
360+ 0.25% |
$14.5K - $21.4K
|
142K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
102New |
$4.1K - $6.05K
|
102
$4.56K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 8.42% |
$92.4K - $136K
|
25K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
125+ 8.06% |
$5.03K - $7.42K
|
1.68K
$75K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.41K+ 3.71% |
$56.7K - $83.7K
|
39.4K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
51New |
$2.05K - $3.03K
|
51
$2.28K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
46.4K+ 20.24% |
$1.87M - $2.76M
|
276K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 19.54% |
$4.95M - $7.3M
|
507K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.22KNew |
$170K - $251K
|
4.22K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.51K+ 9.11% |
$342K - $505K
|
102K
$4.56M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$193K - $285K
|
4.8K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
25.1KNew |
$1.01M - $1.49M
|
25.1K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.46K+ 71.94% |
$179K - $265K
|
10.7K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.5K- 69.91% |
$501K - $739K
|
5.36K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9K+ 57.67% |
$802K - $1.18M
|
54.5K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-316K- 44.09% |
$12.7M - $18.8M
|
401K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-98.5K- 33.52% |
$3.96M - $5.85M
|
195K
$8.74M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.14M- 61.6% |
$45.8M - $67.7M
|
711K
$31.8M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-311K- 27.45% |
$12.5M - $18.5M
|
822K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-536K- 84.56% |
$21.6M - $31.8M
|
98K
$4.38M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 2.3% |
$507K - $748K
|
536K
$24M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
85.4KNew |
$3.44M - $5.07M
|
85.4K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.1KNew |
$205K - $303K
|
5.1K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.3K- 29.25% |
$374K - $552K
|
22.5K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.86KNew |
$196K - $289K
|
4.86K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7+ 0.05% |
$281 - $416
|
13.7K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.3KNew |
$2.1M - $3.1M
|
52.3K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
118KNew |
$4.74M - $7M
|
118K
$5.28M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 28.97% |
$2.16M - $3.18M
|
131K
$5.88M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15KNew |
$604K - $891K
|
15K
$672K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-20.7K- 22.31% |
$833K - $1.23M
|
72.1K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.8K+ 443.91% |
$476K - $703K
|
14.5K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-78.2K- 21.42% |
$3.14M - $4.64M
|
287K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
5New |
$201 - $297
|
5
$224
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-1.05M- 58.33% |
$42.2M - $62.3M
|
750K
$33.6M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
778New |
$31.3K - $46.2K
|
778
$34.8K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.45K+ 129.34% |
$259K - $383K
|
11.4K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
75.2K+ 86.58% |
$3.02M - $4.46M
|
162K
$7.25M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 72.43% |
$5.07M - $7.48M
|
48K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.2KNew |
$653K - $964K
|
16.2K
$727K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.08KNew |
$245K - $361K
|
6.08K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.5K+ 383.84% |
$3.84M - $5.67M
|
120K
$5.39M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.5KNew |
$623K - $920K
|
15.5K
$694K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$1.21M - $1.78M
|
30K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.6KNew |
$346K - $510K
|
8.6K
$385K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5K+ 26.32% |
$201K - $297K
|
24K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.1M+ 1571.44% |
$44.2M - $65.3M
|
1.17M
$52.4M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.6K- 22.62% |
$506K - $746K
|
43K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.5K+ 1313.64% |
$2.47M - $3.65M
|
66.1K
$2.96M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
76.7K+ 2.56% |
$3.08M - $4.55M
|
3.07M
$137M
|