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 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
22+ 0.02% |
$823 - $1.14K
|
100K
$4.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$636 - $877
|
17
$732
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
15New |
$561 - $774
|
15
$645
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
14+ 6.6% |
$524 - $723
|
226
$9.72K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13+ 0.39% |
$486 - $671
|
3.33K
$143K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 3.45% |
$112 - $155
|
90
$3.87K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3New |
$112 - $155
|
3
$129
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2New |
$74.8 - $103
|
2
$86.1
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1+ 100.0% |
$37.4 - $51.6
|
2
$86.1
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$37.4 - $51.6
|
52.5K
$2.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 10.53% |
$74.8 - $103
|
17
$732
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-6- 11.11% |
$225 - $310
|
48
$2.07K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10- 0.33% |
$374 - $516
|
3K
$129K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 3.11% |
$599 - $826
|
498
$21.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-38- 32.48% |
$1.42K - $1.96K
|
79
$3.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42- 0.42% |
$1.57K - $2.17K
|
9.98K
$429K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-68- 1.04% |
$2.54K - $3.51K
|
6.47K
$278K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-78- 1.09% |
$2.92K - $4.03K
|
7.07K
$304K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-95- 0.94% |
$3.55K - $4.9K
|
10.1K
$433K
|
|
|
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
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-110- 27.71% |
$4.12K - $5.68K
|
287
$12.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-122- 14.52% |
$4.57K - $6.3K
|
718
$30.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-174- 1.06% |
$6.51K - $8.98K
|
16.3K
$700K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-218- 1.59% |
$8.16K - $11.3K
|
13.5K
$580K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-261- 18.79% |
$9.77K - $13.5K
|
1.13K
$48.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-306- 30.75% |
$11.5K - $15.8K
|
689
$29.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-317- 39.43% |
$11.9K - $16.4K
|
487
$21K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-319- 3.16% |
$11.9K - $16.5K
|
9.79K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-661- 7.96% |
$24.7K - $34.1K
|
7.64K
$329K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-876- 87.25% |
$32.8K - $45.2K
|
128
$5.51K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-893- 80.16% |
$33.4K - $46.1K
|
221
$9.51K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-915- 10.67% |
$34.2K - $47.2K
|
7.66K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-972- 1.31% |
$36.4K - $50.2K
|
73.4K
$3.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.13K- 15.7% |
$42.3K - $58.4K
|
6.07K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 5.94% |
$44.9K - $61.9K
|
19K
$818K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.21K- 4.42% |
$45.4K - $62.6K
|
26.2K
$1.13M
|
|
|
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
$613K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.46K- 0.3% |
$54.5K - $75.1K
|
487K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.89K- 13.82% |
$70.7K - $97.5K
|
11.8K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12K- 31.19% |
$79.3K - $109K
|
4.68K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 8.12% |
$95.4K - $132K
|
28.9K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.69K- 9.2% |
$101K - $139K
|
26.5K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.8K- 21.21% |
$105K - $145K
|
10.4K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.07K- 9.26% |
$152K - $210K
|
39.9K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.12K- 99.11% |
$154K - $213K
|
37
$1.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.59K- 41.26% |
$172K - $237K
|
6.53K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.08K- 18.49% |
$190K - $262K
|
22.4K
$964K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.24K- 3.57% |
$196K - $270K
|
141K
$6.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.69K- 35.59% |
$213K - $294K
|
10.3K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.73K- 43.31% |
$214K - $296K
|
7.5K
$323K
|