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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-661- 7.96% |
$24.7K - $34.1K
|
7.64K
$329K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-122- 14.52% |
$4.57K - $6.3K
|
718
$30.9K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-110- 27.71% |
$4.12K - $5.68K
|
287
$12.3K
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-102- 0.33% |
$3.82K - $5.26K
|
30.7K
$1.32M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10- 0.33% |
$374 - $516
|
3K
$129K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 10.53% |
$74.8 - $103
|
17
$732
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.6K- 36.79% |
$2.57M - $3.2M
|
102K
$4.41M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-54.2K- 65.34% |
$2.33M - $2.91M
|
28.7K
$1.24M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.7K- 7.67% |
$719K - $897K
|
201K
$8.66M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-14.2K- 73.58% |
$611K - $762K
|
5.1K
$219K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.47K- 4.8% |
$63.2K - $78.9K
|
29.1K
$1.25M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-18- 1.35% |
$774 - $966
|
1.31K
$56.4K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-79.4K- 10.92% |
$2.52M - $3.91M
|
648K
$27.9M
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-12.7K- 11.01% |
$402K - $624K
|
102K
$4.41M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.54K- 37.79% |
$176K - $272K
|
9.11K
$392K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.2K- 52.5% |
$133K - $207K
|
3.8K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-754- 6.62% |
$23.9K - $37.1K
|
10.6K
$458K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-73- 45.91% |
$2.32K - $3.59K
|
86
$3.7K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15.5K- 68.1% |
$540K - $721K
|
7.24K
$312K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-13.4KClosed |
$468K - $626K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.47K- 37.96% |
$191K - $255K
|
8.95K
$385K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 77.55% |
$1.33K - $1.77K
|
11
$473
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13- 0.87% |
$454 - $607
|
1.48K
$63.7K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-327K- 25.28% |
$12.2M - $17.1M
|
967K
$41.6M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-15.2K- 36.28% |
$567K - $792K
|
26.7K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.67% |
$69.5K - $97.1K
|
38K
$1.63M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 22.06% |
$43K - $60K
|
4.06K
$175K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 61.9% |
$4.86K - $6.78K
|
80
$3.44K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-66- 1.06% |
$2.47K - $3.44K
|
6.17K
$266K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 32.43% |
$448 - $626
|
25
$1.08K
|
|
Q1 2023 | |||||||
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-85KClosed |
$3.14M - $4.14M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
$1.48M - $1.95M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-32.2KClosed |
$1.19M - $1.57M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.15K- 19.0% |
$79.7K - $105K
|
9.18K
$395K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.95K- 23.78% |
$72.1K - $94.9K
|
6.25K
$269K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.66% |
$46.8K - $61.6K
|
46.3K
$1.99M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-214- 24.51% |
$7.92K - $10.4K
|
659
$28.4K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-155- 67.98% |
$5.73K - $7.55K
|
73
$3.14K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.2M- 84.56% |
$74.3M - $102M
|
403K
$17.3M
|
|
Feb 14, 2023
Q4 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-31.8K- 14.66% |
$1.07M - $1.47M
|
185K
$7.97M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1K- 66.67% |
$33.7K - $46.3K
|
500
$21.5K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 33.33% |
$674 - $927
|
40
$1.72K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 19.44% |
$6.05M - $10M
|
627K
$27M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-12.5KClosed |
$500K - $827K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-8.18K- 23.64% |
$327K - $541K
|
26.4K
$1.14M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-4.52K- 99.6% |
$181K - $299K
|
18
$775
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.44K- 19.94% |
$57.6K - $95.4K
|
5.79K
$249K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2- 40.0% |
$79.9 - $132
|
3
$129
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.32M- 47.71% |
$60.4M - $113M
|
1.45M
$62.2M
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-228KClosed |
$10.4M - $19.4M
|
0
$0
|