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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
80New |
$2.7K - $3.71K
|
80
$3.44K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
22New |
$742 - $1.02K
|
22
$945
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6New |
$202 - $278
|
6
$258
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
30KNew |
$1.2M - $1.98M
|
30K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
24.4KNew |
$974K - $1.61M
|
24.4K
$1.05M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
22.7K+ 51.17% |
$907K - $1.5M
|
67.1K
$2.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.7KNew |
$787K - $1.3M
|
19.7K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
12.6KNew |
$503K - $832K
|
12.6K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$400K - $661K
|
10K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.92K+ 10.58% |
$117K - $193K
|
30.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.04K+ 11.61% |
$81.3K - $135K
|
19.6K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.2K+ 28.53% |
$48K - $79.4K
|
5.41K
$232K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
420+ 8.59% |
$16.8K - $27.8K
|
5.31K
$228K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
268New |
$10.7K - $17.7K
|
268
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
260New |
$10.4K - $17.2K
|
260
$11.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
1+ 10.0% |
$40 - $66.1
|
11
$472
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
229KNew |
$10.5M - $19.6M
|
229K
$9.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
203KNew |
$9.31M - $17.4M
|
203K
$8.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11K+ 3.5% |
$503K - $938K
|
325K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
4.3KNew |
$197K - $367K
|
4.3K
$185K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
456+ 8.56% |
$20.9K - $38.9K
|
5.78K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
158+ 112.86% |
$7.24K - $13.5K
|
298
$12.8K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
50New |
$2.29K - $4.27K
|
50
$2.15K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
18New |
$824 - $1.54K
|
18
$773
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10+ 35.71% |
$458 - $854
|
38
$1.63K
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
5New |
$229 - $427
|
5
$215
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4New |
$183 - $342
|
4
$172
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
200New |
$12.4K - $16.9K
|
200
$8.59K
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10+ 0.01% |
$622 - $844
|
70.4K
$3.02M
|
|
| Q4 2021 | |||||||
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
102KNew |
$7.51M - $8.95M
|
102K
$4.37M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
21+ 56.76% |
$1.55K - $1.85K
|
58
$2.49K
|
|
| Q3 2021 | |||||||
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
80+ 2.31% |
$6.23K - $8.19K
|
3.55K
$152K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
13New |
$1.01K - $1.33K
|
13
$558
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
3.25KNew |
$300K - $376K
|
3.25K
$140K
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
2.76KNew |
$254K - $319K
|
2.76K
$118K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$194K - $243K
|
2.1K
$90.3K
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
144New |
$13.3K - $16.7K
|
144
$6.18K
|
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8+ 36.36% |
$738 - $926
|
30
$1.29K
|
|
| Q1 2021 | |||||||
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.1KNew |
$1.3M - $2.04M
|
12.1K
$521K
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
9+ 8.49% |
$962 - $1.51K
|
115
$4.94K
|
|
| Q4 2020 | |||||||
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
70New |
$5.91K - $12.4K
|
70
$3.01K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.8KNew |
$94.6K - $176K
|
2.8K
$120K
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20KNew |
$722K - $917K
|
20K
$859K
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.2KNew |
$1.09M - $1.37M
|
15.2K
$652K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4.1KNew |
$295K - $370K
|
4.1K
$176K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
10New |
$485 - $853
|
10
$429
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
940+ 5875.0% |
$41.7K - $55K
|
956
$41.1K
|
|