Latest Institutional Purchases of Ultragenyx Pharmaceutical Inc. (RARE)
This list provides information on the latest institutional transactions involving Ultragenyx Pharmaceutical Inc. (RARE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.9K+ 2.16% |
$70.9K - $97.9K
|
89.6K
$3.85M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
696+ 13.38% |
$26K - $35.9K
|
5.9K
$253K
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
200New |
$7.48K - $10.3K
|
200
$8.59K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
168New |
$6.29K - $8.67K
|
168
$7.21K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
159New |
$5.95K - $8.21K
|
159
$6.83K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$5.24K - $7.23K
|
140
$6.01K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 164.71% |
$2.1K - $2.89K
|
90
$3.86K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
36New |
$1.35K - $1.86K
|
36
$1.55K
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
22+ 0.02% |
$823 - $1.14K
|
100K
$4.31M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$636 - $877
|
17
$730
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$561 - $774
|
15
$644
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
14+ 6.6% |
$524 - $723
|
226
$9.7K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 3.45% |
$112 - $155
|
90
$3.86K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2New |
$74.8 - $103
|
2
$85.9
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
480K+ 137.14% |
$20.6M - $25.8M
|
830K
$35.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
200KNew |
$8.62M - $10.8M
|
200K
$8.6M
|
|
May 15, 2024
Q1 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
168KNew |
$7.22M - $9.01M
|
168K
$7.2M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
68KNew |
$2.93M - $3.65M
|
68K
$2.92M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
55KNew |
$2.37M - $2.95M
|
55K
$2.36M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38KNew |
$1.64M - $2.04M
|
38K
$1.63M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23KNew |
$990K - $1.24M
|
23K
$988K
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$860K - $1.07M
|
20K
$859K
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
17.8KNew |
$766K - $956K
|
17.8K
$764K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7KNew |
$676K - $844K
|
15.7K
$675K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.8KNew |
$636K - $794K
|
14.8K
$635K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.6KNew |
$628K - $784K
|
14.6K
$627K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.76KNew |
$377K - $470K
|
8.76K
$376K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.59KNew |
$154K - $193K
|
3.59K
$154K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4KNew |
$60.2K - $75.2K
|
1.4K
$60.1K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
642New |
$27.6K - $34.5K
|
642
$27.6K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
606+ 1.54% |
$26.1K - $32.5K
|
40K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
300+ 13.64% |
$12.9K - $16.1K
|
2.5K
$107K
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
53New |
$2.28K - $2.85K
|
53
$2.28K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
40New |
$1.72K - $2.15K
|
40
$1.72K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
22New |
$946 - $1.18K
|
22
$945
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
19New |
$817 - $1.02K
|
19
$816
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
15+ 0.29% |
$645 - $805
|
5.16K
$222K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
900KNew |
$28.6M - $44.3M
|
900K
$38.6M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17K+ 42.5% |
$539K - $836K
|
57K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$317K - $492K
|
10K
$429K
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.15KNew |
$290K - $450K
|
9.15K
$393K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.48KNew |
$237K - $368K
|
7.48K
$321K
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
5.27KNew |
$167K - $259K
|
5.27K
$226K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.49KNew |
$142K - $221K
|
4.49K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.28KNew |
$136K - $211K
|
4.28K
$184K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.05K+ 9.56% |
$96.7K - $150K
|
34.9K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.74K+ 12.98% |
$86.8K - $135K
|
23.8K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
402New |
$12.8K - $19.8K
|
402
$17.3K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
200New |
$6.35K - $9.84K
|
200
$8.59K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
34New |
$1.08K - $1.67K
|
34
$1.46K
|