Purchases and Sales Made in Q2 2024 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q2 2024. The information is specifically focused on institutions that hold shares of Ultragenyx Pharmaceutical Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.69M+ 1536.36% |
$63.2M - $87.2M
|
1.8M
$77.5M
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
1.5M+ 38.74% |
$56M - $77.2M
|
5.35M
$230M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.14M+ 161.44% |
$42.8M - $59M
|
1.85M
$79.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.08M+ 12.42% |
$40.4M - $55.8M
|
9.78M
$421M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1MNew |
$37.5M - $51.7M
|
1M
$43.1M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
975K+ 650.0% |
$36.5M - $50.3M
|
1.13M
$48.4M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
765K+ 152.22% |
$28.6M - $39.5M
|
1.27M
$54.6M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
575K+ 47.64% |
$21.5M - $29.7M
|
1.78M
$76.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
479K+ 786.29% |
$17.9M - $24.7M
|
540K
$23.2M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
475K+ 309.22% |
$17.8M - $24.5M
|
629K
$27.1M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
458K+ 11.18% |
$17.1M - $23.6M
|
4.56M
$196M
|
|
Aug 15, 2024
Q2 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
425KNew |
$15.9M - $21.9M
|
425K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
385K+ 22.94% |
$14.4M - $19.8M
|
2.06M
$88.7M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
368K+ 7.02% |
$13.8M - $19M
|
5.6M
$241M
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
365KNew |
$13.7M - $18.8M
|
365K
$15.7M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
323K+ 63.75% |
$12.1M - $16.7M
|
830K
$35.7M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
276K+ 62.65% |
$10.3M - $14.3M
|
717K
$30.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 72.89% |
$9.93M - $13.7M
|
630K
$27.1M
|
|
Aug 13, 2024
Q2 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
225K+ 75.01% |
$8.41M - $11.6M
|
525K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
203KNew |
$7.61M - $10.5M
|
203K
$8.75M
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
173K+ 21.85% |
$6.46M - $8.91M
|
963K
$41.4M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
171K+ 33.1% |
$6.41M - $8.84M
|
689K
$29.6M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
168K+ 8.68% |
$6.3M - $8.69M
|
2.11M
$90.7M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
166K+ 12.36% |
$6.2M - $8.55M
|
1.51M
$64.8M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
164K+ 16.94% |
$6.14M - $8.47M
|
1.13M
$48.8M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
153K+ 36.84% |
$5.73M - $7.9M
|
568K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
149K+ 8.4% |
$5.58M - $7.7M
|
1.92M
$82.8M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
145KNew |
$5.43M - $7.48M
|
145K
$6.24M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
144K+ 101.78% |
$5.37M - $7.41M
|
285K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
139K+ 35.68% |
$5.2M - $7.17M
|
528K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
137K+ 87.39% |
$5.14M - $7.09M
|
295K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
135K+ 54.95% |
$5.05M - $6.97M
|
381K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124K+ 46.49% |
$4.64M - $6.4M
|
391K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 182.8% |
$4.48M - $6.17M
|
185K
$7.96M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 27.24% |
$4.39M - $6.05M
|
548K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 36.02% |
$4.11M - $5.67M
|
415K
$17.9M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
103K+ 38.69% |
$3.86M - $5.33M
|
370K
$15.9M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
103K+ 34.0% |
$3.86M - $5.32M
|
407K
$17.5M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
102K+ 40.13% |
$3.83M - $5.28M
|
357K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
100KNew |
$3.74M - $5.16M
|
100K
$4.3M
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$3.74M - $5.16M
|
100K
$4.3M
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
97.1K+ 54.55% |
$3.63M - $5.01M
|
275K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
92.8KNew |
$3.47M - $4.79M
|
92.8K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
92.6K+ 27.82% |
$3.46M - $4.78M
|
425K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
78K+ 36.11% |
$2.92M - $4.02M
|
294K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
70KNew |
$2.62M - $3.61M
|
70K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
$2.62M - $3.61M
|
70K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
60K+ 32.43% |
$2.25M - $3.1M
|
245K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
55.3K+ 23.18% |
$2.07M - $2.85M
|
294K
$12.6M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.2K+ 10.99% |
$1.99M - $2.75M
|
538K
$23.1M
|