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 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.03K+ 47.64% |
$188K - $259K
|
15.6K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5KNew |
$187K - $258K
|
5K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.98KNew |
$186K - $257K
|
4.98K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.7K+ 13.1% |
$176K - $243K
|
40.6K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
4.61K+ 30.15% |
$173K - $238K
|
19.9K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.19K+ 97.65% |
$157K - $216K
|
8.48K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.08K+ 51.31% |
$153K - $211K
|
12K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
4KNew |
$150K - $206K
|
4K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4K+ 77.36% |
$150K - $206K
|
9.17K
$416K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.88K+ 406.81% |
$145K - $200K
|
4.84K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.2K+ 10.63% |
$120K - $165K
|
33.3K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.88K+ 8.2% |
$108K - $149K
|
38K
$1.72M
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
BUY
|
- |
2.75K+ 24.69% |
$103K - $142K
|
13.9K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
2.5K+ 14.37% |
$93.7K - $129K
|
19.9K
$904K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.26K+ 823.72% |
$84.5K - $116K
|
2.53K
$115K
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.19K+ 49.31% |
$82.1K - $113K
|
6.64K
$301K
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
2.18K+ 1.43% |
$81.4K - $112K
|
155K
$7.01M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.9K+ 2.16% |
$70.9K - $97.9K
|
89.6K
$4.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.58K+ 23.46% |
$59.1K - $81.5K
|
8.32K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.34K+ 14.61% |
$50K - $68.9K
|
10.5K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
1.28K+ 13.04% |
$47.9K - $66K
|
11.1K
$503K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.12K+ 18.56% |
$42K - $58K
|
7.17K
$325K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
975+ 15.27% |
$36.5K - $50.3K
|
7.36K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
829+ 17.35% |
$31K - $42.8K
|
5.61K
$254K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$29.9K - $41.3K
|
800
$36.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
729New |
$27.3K - $37.6K
|
729
$33.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
696+ 13.38% |
$26K - $35.9K
|
5.9K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
524+ 0.49% |
$19.6K - $27K
|
108K
$4.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
478+ 30.18% |
$17.9K - $24.7K
|
2.06K
$93.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
434+ 2.14% |
$16.2K - $22.4K
|
20.7K
$941K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
352+ 58.09% |
$13.2K - $18.2K
|
958
$43.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
309+ 24.6% |
$11.6K - $15.9K
|
1.57K
$71K
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
200New |
$7.48K - $10.3K
|
200
$9.07K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
168New |
$6.29K - $8.67K
|
168
$7.62K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
159New |
$5.95K - $8.21K
|
159
$7.21K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
144+ 0.7% |
$5.39K - $7.43K
|
20.7K
$937K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
143+ 210.29% |
$5.35K - $7.38K
|
211
$9.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
140New |
$5.24K - $7.23K
|
140
$6.35K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
112+ 1.77% |
$4.19K - $5.78K
|
6.43K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
106+ 1060.0% |
$3.97K - $5.47K
|
116
$5.26K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100New |
$3.74K - $5.16K
|
100
$4.54K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
93+ 0.53% |
$3.48K - $4.8K
|
17.8K
$806K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
78New |
$2.92K - $4.03K
|
78
$3.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56+ 164.71% |
$2.1K - $2.89K
|
90
$4.08K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
46+ 10.67% |
$1.72K - $2.37K
|
477
$21.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
38New |
$1.42K - $1.96K
|
38
$1.72K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
36+ 1.89% |
$1.35K - $1.86K
|
1.94K
$88.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
36New |
$1.35K - $1.86K
|
36
$1.63K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
35New |
$1.31K - $1.81K
|
35
$1.59K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24+ 3.25% |
$898 - $1.24K
|
763
$34.6K
|