Latest Institutional Sells of Ultragenyx Pharmaceutical Inc. (RARE)
This list provides information on the latest institutional transactions involving Ultragenyx Pharmaceutical Inc. (RARE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-15K- 37.5% |
$603K - $890K
|
25K
$1.07M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.6K- 9.82% |
$587K - $867K
|
134K
$5.76M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14K- 28.7% |
$563K - $831K
|
34.8K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.9K- 39.45% |
$557K - $823K
|
21.3K
$913K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 94.04% |
$541K - $798K
|
853
$36.6K
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 2.3% |
$507K - $748K
|
536K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.6K- 22.62% |
$506K - $746K
|
43K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.5K- 69.91% |
$501K - $739K
|
5.36K
$230K
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.33K- 6.03% |
$375K - $554K
|
145K
$6.24M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.3K- 29.25% |
$374K - $552K
|
22.5K
$966K
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-9.09K- 3.61% |
$366K - $540K
|
243K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.08K- 3.68% |
$365K - $539K
|
238K
$10.2M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.82K- 3.54% |
$314K - $464K
|
213K
$9.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.3K- 7.52% |
$213K - $315K
|
65.3K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.26K- 47.18% |
$211K - $312K
|
5.89K
$253K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.07K- 26.11% |
$164K - $241K
|
11.5K
$494K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.79K- 16.91% |
$152K - $225K
|
18.6K
$799K
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.43K- 13.21% |
$138K - $204K
|
22.5K
$968K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-3.32K- 6.78% |
$133K - $197K
|
45.6K
$1.96M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.92K- 41.27% |
$117K - $173K
|
4.15K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.79K- 19.42% |
$112K - $166K
|
11.6K
$497K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.45K- 9.33% |
$98.4K - $145K
|
23.8K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.39K- 1.4% |
$95.9K - $142K
|
168K
$7.21M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 8.42% |
$92.4K - $136K
|
25K
$1.07M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.23K- 22.33% |
$89.5K - $132K
|
7.75K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.76K- 4.42% |
$70.9K - $105K
|
38.1K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.46K- 12.09% |
$58.5K - $86.4K
|
10.6K
$454K
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.34K- 17.48% |
$53.8K - $79.5K
|
6.32K
$272K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.13K- 18.43% |
$45.3K - $66.8K
|
4.99K
$214K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.04K- 31.34% |
$42K - $62K
|
2.29K
$98.2K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-866- 3.97% |
$34.8K - $51.4K
|
21K
$900K
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-729- 10.98% |
$29.3K - $43.3K
|
5.91K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-722- 8.68% |
$29K - $42.9K
|
7.59K
$326K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-613- 8.54% |
$24.6K - $36.4K
|
6.56K
$282K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-538- 1.62% |
$21.6K - $31.9K
|
32.7K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-511- 4.88% |
$20.5K - $30.3K
|
9.96K
$428K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-457- 23.51% |
$18.4K - $27.1K
|
1.49K
$63.9K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-399- 1.93% |
$16K - $23.7K
|
20.3K
$870K
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-338- 1.7% |
$13.6K - $20.1K
|
19.6K
$841K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160- 32.85% |
$6.43K - $9.5K
|
327
$14K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-131- 5.49% |
$5.27K - $7.78K
|
2.26K
$96.8K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-10- 26.32% |
$402 - $594
|
28
$1.2K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7- 0.04% |
$281 - $416
|
17.8K
$763K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3Closed |
$121 - $178
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 50.0% |
$40.2 - $59.4
|
1
$42.9
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.5K- 67.47% |
$1.44M - $1.99M
|
18.6K
$798K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17K- 70.4% |
$636K - $877K
|
7.15K
$307K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.41K- 8.99% |
$52.6K - $72.6K
|
14.2K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-661- 7.96% |
$24.7K - $34.1K
|
7.64K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-122- 14.52% |
$4.57K - $6.3K
|
718
$30.8K
|