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
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.34K+ 5.91% |
$175K - $258K
|
77.8K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
SELL
|
- |
-105K- 39.14% |
$4.22M - $6.23M
|
163K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
81.7K+ 82.53% |
$3.29M - $4.85M
|
181K
$8.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.13K+ 95.18% |
$287K - $423K
|
14.6K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
765+ 0.29% |
$30.8K - $45.4K
|
268K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.8KNew |
$556K - $821K
|
13.8K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-302K- 47.96% |
$12.1M - $17.9M
|
327K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
947K+ 975.56% |
$38.1M - $56.2M
|
1.04M
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.2K+ 28.58% |
$2.34M - $3.45M
|
262K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
114K+ 21.1% |
$4.58M - $6.76M
|
654K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
183KNew |
$7.38M - $10.9M
|
183K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$403K - $595K
|
10K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$526K - $777K
|
13.1K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.79K- 19.42% |
$112K - $166K
|
11.6K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-208K- 21.67% |
$8.36M - $12.3M
|
752K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
256K+ 48.42% |
$10.3M - $15.2M
|
784K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.7K+ 26.14% |
$552K - $814K
|
66.2K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-3.32K- 6.78% |
$133K - $197K
|
45.6K
$2.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
308+ 145.97% |
$12.4K - $18.3K
|
519
$23.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
182KNew |
$7.32M - $10.8M
|
182K
$8.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-220K- 53.01% |
$8.85M - $13.1M
|
195K
$8.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
58.6KNew |
$2.36M - $3.48M
|
58.6K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-264K- 93.94% |
$10.6M - $15.7M
|
17K
$762K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.4K+ 15.24% |
$177K - $261K
|
33.3K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.45K- 9.33% |
$98.4K - $145K
|
23.8K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.29KNew |
$173K - $255K
|
4.29K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-27.8K- 22.0% |
$1.12M - $1.65M
|
98.4K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.4K- 43.22% |
$2.71M - $4M
|
88.6K
$3.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.51K+ 25.64% |
$101K - $149K
|
12.3K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175K- 48.84% |
$7.02M - $10.4M
|
183K
$8.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
109New |
$4.38K - $6.47K
|
109
$4.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
24+ 50.0% |
$965 - $1.42K
|
72
$3.22K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.08K- 3.68% |
$365K - $539K
|
238K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165K+ 1.69% |
$6.63M - $9.79M
|
9.95M
$445M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.5K+ 143.47% |
$865K - $1.28M
|
36.5K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.4K- 5.24% |
$3.75M - $5.54M
|
1.69M
$75.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160- 32.85% |
$6.43K - $9.5K
|
327
$14.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
73+ 1.3% |
$2.94K - $4.33K
|
5.68K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
15.7KNew |
$630K - $930K
|
15.7K
$701K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.5KNew |
$141K - $208K
|
3.5K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.79K- 16.91% |
$152K - $225K
|
18.6K
$833K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.26K- 47.18% |
$211K - $312K
|
5.89K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$342K - $505K
|
8.5K
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.9KNew |
$1.45M - $2.13M
|
35.9K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
770K+ 34.34% |
$31M - $45.7M
|
3.01M
$135M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
24.2K+ 3.51% |
$971K - $1.43M
|
713K
$31.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.17K+ 25.63% |
$168K - $248K
|
20.4K
$915K
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$1.21M - $1.78M
|
30K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.02K+ 5.57% |
$242K - $358K
|
114K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.4K+ 23.95% |
$3.68M - $5.43M
|
473K
$21.2M
|