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
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
50KNew |
$1.87M - $2.58M
|
50K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.5K+ 35.74% |
$1.74M - $2.4M
|
177K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.4K+ 3.06% |
$1.7M - $2.34M
|
1.53M
$65.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
41.6K+ 34.87% |
$1.56M - $2.15M
|
161K
$6.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.6K+ 123.14% |
$1.48M - $2.04M
|
71.7K
$3.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
36.5K+ 16.97% |
$1.37M - $1.88M
|
252K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.6KNew |
$1.29M - $1.78M
|
34.6K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.9KNew |
$1.27M - $1.75M
|
33.9K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
33KNew |
$1.23M - $1.7M
|
33K
$1.42M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
29.5K+ 24.7% |
$1.1M - $1.52M
|
149K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.3KNew |
$1.02M - $1.41M
|
27.3K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
26.7K+ 15.8% |
$1M - $1.38M
|
196K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
26.5K+ 2.84% |
$992K - $1.37M
|
960K
$41.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.8K+ 39.1% |
$966K - $1.33M
|
91.8K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.8K+ 104.81% |
$964K - $1.33M
|
50.3K
$2.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23.8K+ 47.95% |
$889K - $1.23M
|
73.3K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.5K+ 18.55% |
$805K - $1.11M
|
137K
$5.91M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
20.3KNew |
$758K - $1.05M
|
20.3K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.7K+ 38.85% |
$739K - $1.02M
|
70.6K
$3.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
19.4KNew |
$724K - $999K
|
19.4K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.8KNew |
$667K - $919K
|
17.8K
$766K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
17.1K+ 53.54% |
$638K - $880K
|
48.9K
$2.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.9KNew |
$595K - $820K
|
15.9K
$684K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
15KNew |
$561K - $774K
|
15K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14.9K+ 13.36% |
$559K - $771K
|
127K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.3K+ 3.88% |
$534K - $736K
|
382K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.7KNew |
$512K - $706K
|
13.7K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.8K+ 878.32% |
$481K - $663K
|
14.3K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.5K+ 26.2% |
$432K - $595K
|
55.6K
$2.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
10.7K+ 70.07% |
$400K - $552K
|
26K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$384K - $529K
|
10.3K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10K+ 100.0% |
$374K - $516K
|
20K
$861K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.53K+ 11.36% |
$357K - $492K
|
93.4K
$4.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.17K+ 4.16% |
$343K - $473K
|
229K
$9.87M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.73K+ 7.47% |
$326K - $450K
|
126K
$5.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.46K+ 63.3% |
$317K - $437K
|
21.8K
$939K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.82K+ 3.67% |
$292K - $403K
|
221K
$9.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
7.67KNew |
$287K - $396K
|
7.67K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
7.5KNew |
$281K - $387K
|
7.5K
$323K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.37K+ 4.74% |
$276K - $380K
|
163K
$7.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7K+ 45.82% |
$251K - $346K
|
21.3K
$918K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
6.32K+ 3.85% |
$237K - $326K
|
170K
$7.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.3K+ 24.01% |
$236K - $325K
|
32.5K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.14KNew |
$230K - $317K
|
6.14K
$264K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.95KNew |
$222K - $307K
|
5.95K
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.95KNew |
$222K - $307K
|
5.95K
$256K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.53K+ 930.98% |
$207K - $285K
|
6.12K
$264K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
5.18K+ 1.35% |
$194K - $268K
|
391K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.07K+ 83.44% |
$190K - $262K
|
11.1K
$479K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.05K+ 5.51% |
$189K - $260K
|
96.7K
$4.16M
|