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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6- 0.11% |
$252 - $346
|
5.61K
$232K
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-464- 1.22% |
$19.5K - $26.8K
|
37.7K
$1.56M
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
1.09KNew |
$46K - $63.1K
|
1.09K
$45.3K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$358K - $491K
|
8.5K
$352K
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
27.9KNew |
$1.18M - $1.61M
|
27.9K
$1.16M
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
10.7KNew |
$451K - $619K
|
10.7K
$444K
|
|
Feb 12, 2025
Q4 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
65.9K+ 11.73% |
$2.77M - $3.8M
|
628K
$26M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.3KNew |
$686K - $941K
|
16.3K
$675K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16New |
$673 - $924
|
16
$663
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.87K+ 4.32% |
$163K - $223K
|
93.4K
$3.87M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
39.7KNew |
$1.67M - $2.29M
|
39.7K
$1.64M
|
|
Feb 10, 2025
Q4 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
10New |
$421 - $577
|
10
$414
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-45- 12.86% |
$1.89K - $2.6K
|
305
$12.6K
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-668- 11.24% |
$28.1K - $38.6K
|
5.28K
$219K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
6New |
$252 - $346
|
6
$249
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35+ 2.09% |
$1.47K - $2.02K
|
1.71K
$70.9K
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-485- 8.39% |
$20.4K - $28K
|
5.3K
$219K
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$252 - $346
|
6
$249
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-482- 8.11% |
$20.3K - $27.8K
|
5.46K
$226K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.7K+ 11.01% |
$114K - $156K
|
27.2K
$1.13M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.3K- 59.58% |
$602K - $825K
|
9.7K
$402K
|
|
Jan 31, 2025
Q4 2024
|
Human Investing LLC
|
BUY
|
- |
1KNew |
$42.1K - $57.7K
|
1K
$41.4K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
29New |
$1.22K - $1.67K
|
29
$1.2K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7New |
$294 - $404
|
7
$290
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
23New |
$968 - $1.33K
|
23
$953
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.46KNew |
$103K - $142K
|
2.46K
$102K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6+ 100.0% |
$252 - $346
|
12
$497
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
283New |
$11.9K - $16.3K
|
283
$11.7K
|
|
Q3 2024 | |||||||
May 14, 2025
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
30KNew |
$1.21M - $1.78M
|
30K
$1.24M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
219+ 30.04% |
$8.81K - $13K
|
948
$39.3K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16New |
$643 - $950
|
16
$663
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-95K- 95.96% |
$3.82M - $5.64M
|
4K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.43KNew |
$339K - $501K
|
8.43K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$193K - $285K
|
4.8K
$199K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
102New |
$4.1K - $6.05K
|
102
$4.23K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-15K- 37.5% |
$603K - $890K
|
25K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.2K- 49.06% |
$1.42M - $2.09M
|
36.5K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
110K+ 7.47% |
$4.41M - $6.5M
|
1.58M
$65.3M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.08KNew |
$245K - $361K
|
6.08K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
5New |
$201 - $297
|
5
$207
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.45K+ 129.34% |
$259K - $383K
|
11.4K
$474K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
52.3KNew |
$2.1M - $3.1M
|
52.3K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-536K- 84.56% |
$21.6M - $31.8M
|
98K
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
85.4KNew |
$3.44M - $5.07M
|
85.4K
$3.54M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.1KNew |
$205K - $303K
|
5.1K
$211K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$526K - $777K
|
13.1K
$542K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
109New |
$4.38K - $6.47K
|
109
$4.52K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
24+ 50.0% |
$965 - $1.42K
|
72
$2.98K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-3.32K- 6.78% |
$133K - $197K
|
45.6K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
58.6KNew |
$2.36M - $3.48M
|
58.6K
$2.43M
|