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 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.26K- 47.18% |
$211K - $312K
|
5.89K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.3K- 7.52% |
$213K - $315K
|
65.3K
$2.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.82K- 3.54% |
$314K - $464K
|
213K
$9.56M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.82K- 3.54% |
$314K - $464K
|
213K
$9.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.08K- 3.68% |
$365K - $539K
|
238K
$10.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-9.09K- 3.61% |
$366K - $540K
|
243K
$10.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.33K- 6.03% |
$375K - $554K
|
145K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.5K- 69.91% |
$501K - $739K
|
5.36K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.6K- 22.62% |
$506K - $746K
|
43K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 2.3% |
$507K - $748K
|
536K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 94.04% |
$541K - $798K
|
853
$38.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.9K- 39.45% |
$557K - $823K
|
21.3K
$954K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14K- 28.7% |
$563K - $831K
|
34.8K
$1.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.6K- 9.82% |
$587K - $867K
|
134K
$6.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-16.2K- 12.88% |
$650K - $960K
|
109K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-20.7K- 22.31% |
$833K - $1.23M
|
72.1K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-27.8K- 22.0% |
$1.12M - $1.65M
|
98.4K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.1K- 6.05% |
$1.21M - $1.79M
|
468K
$21M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-31.4K- 11.04% |
$1.26M - $1.87M
|
253K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33K- 1.22% |
$1.33M - $1.96M
|
2.66M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.2K- 49.06% |
$1.42M - $2.09M
|
36.5K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-36.3K- 6.51% |
$1.46M - $2.15M
|
521K
$23.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-41.7K- 25.87% |
$1.68M - $2.47M
|
119K
$5.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-50.8K- 13.35% |
$2.04M - $3.02M
|
330K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 28.97% |
$2.16M - $3.18M
|
131K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-60.1K- 43.75% |
$2.42M - $3.57M
|
77.3K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.4K- 43.22% |
$2.71M - $4M
|
88.6K
$3.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-75K- 25.52% |
$3.02M - $4.45M
|
219K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-78.2K- 21.42% |
$3.14M - $4.64M
|
287K
$12.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-87.6K- 53.79% |
$3.52M - $5.2M
|
75.3K
$3.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93.4K- 5.24% |
$3.75M - $5.54M
|
1.69M
$75.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-95K- 95.96% |
$3.82M - $5.64M
|
4K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-98.5K- 33.52% |
$3.96M - $5.85M
|
195K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-99.3K- 94.65% |
$3.99M - $5.9M
|
5.61K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-103K- 52.49% |
$4.13M - $6.1M
|
93.1K
$4.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
SELL
|
- |
-105K- 39.14% |
$4.22M - $6.23M
|
163K
$7.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-106K- 12.79% |
$4.27M - $6.3M
|
724K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-111K- 87.45% |
$4.45M - $6.58M
|
15.9K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 19.54% |
$4.95M - $7.3M
|
507K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 72.43% |
$5.07M - $7.48M
|
48K
$2.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175K- 48.84% |
$7.02M - $10.4M
|
183K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-208K- 21.67% |
$8.36M - $12.3M
|
752K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-208K- 21.6% |
$8.37M - $12.3M
|
755K
$33.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-220K- 53.01% |
$8.85M - $13.1M
|
195K
$8.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-236K- 4.42% |
$9.51M - $14M
|
5.12M
$230M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-264K- 93.94% |
$10.6M - $15.7M
|
17K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-302K- 47.96% |
$12.1M - $17.9M
|
327K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-311K- 27.45% |
$12.5M - $18.5M
|
822K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-316K- 44.09% |
$12.7M - $18.8M
|
401K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-341K- 87.42% |
$13.7M - $20.3M
|
49.1K
$2.2M
|