Purchases and Sales Made in Q3 2024 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.7KNew |
$952K - $1.41M
|
23.7K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.6K+ 46.86% |
$948K - $1.4M
|
73.9K
$3.31M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
23K+ 112.42% |
$926K - $1.37M
|
43.5K
$1.95M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
22.9KNew |
$920K - $1.36M
|
22.9K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.5K+ 143.47% |
$865K - $1.28M
|
36.5K
$1.64M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
21.1K+ 9552.49% |
$849K - $1.25M
|
21.3K
$957K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
20K+ 13.42% |
$804K - $1.19M
|
169K
$7.58M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9K+ 57.67% |
$802K - $1.18M
|
54.5K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.7K+ 50478.38% |
$751K - $1.11M
|
18.7K
$839K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.4K+ 1.2% |
$739K - $1.09M
|
1.55M
$69.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 26.44% |
$669K - $987K
|
79.5K
$3.57M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.2KNew |
$653K - $964K
|
16.2K
$728K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.1KNew |
$647K - $956K
|
16.1K
$722K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
15.7KNew |
$630K - $930K
|
15.7K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
15KNew |
$604K - $891K
|
15K
$673K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.4K+ 195.6% |
$579K - $854K
|
21.8K
$976K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.8KNew |
$556K - $821K
|
13.8K
$621K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.7K+ 26.14% |
$552K - $814K
|
66.2K
$2.97M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.6K+ 130.77% |
$547K - $807K
|
24K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.6K+ 14.04% |
$546K - $806K
|
110K
$4.95M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.3K+ 9.12% |
$535K - $789K
|
159K
$7.14M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$526K - $777K
|
13.1K
$587K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6K+ 193.1% |
$507K - $749K
|
19.2K
$859K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.8K+ 443.91% |
$476K - $703K
|
14.5K
$651K
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.9KNew |
$438K - $647K
|
10.9K
$489K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 39.88% |
$426K - $628K
|
37.1K
$1.67M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.4K+ 29580.0% |
$416K - $615K
|
10.4K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$403K - $595K
|
10K
$449K
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
9.47K+ 9.47% |
$381K - $562K
|
109K
$4.91M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8.85K+ 16.17% |
$356K - $525K
|
63.6K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.6KNew |
$346K - $510K
|
8.6K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.51K+ 9.11% |
$342K - $505K
|
102K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.43KNew |
$339K - $501K
|
8.43K
$378K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.96K+ 81.51% |
$320K - $473K
|
17.7K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.13K+ 95.18% |
$287K - $423K
|
14.6K
$656K
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
6.92KNew |
$278K - $411K
|
6.92K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.45K+ 129.34% |
$259K - $383K
|
11.4K
$513K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.17K+ 72.74% |
$248K - $366K
|
14.6K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.08KNew |
$245K - $361K
|
6.08K
$273K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.02K+ 5.57% |
$242K - $358K
|
114K
$5.12M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.93K+ 96.8% |
$238K - $352K
|
12.1K
$541K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
5.78KNew |
$232K - $343K
|
5.78K
$259K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.51K+ 114.0% |
$222K - $327K
|
10.3K
$464K
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
5.21KNew |
$209K - $309K
|
5.21K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.1KNew |
$205K - $303K
|
5.1K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5K+ 26.32% |
$201K - $297K
|
24K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.86KNew |
$196K - $289K
|
4.86K
$218K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.84KNew |
$194K - $287K
|
4.84K
$217K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.81K+ 6.56% |
$193K - $285K
|
78.1K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.8KNew |
$193K - $285K
|
4.8K
$215K
|