Purchases and Sales Made in Q4 2024 in Ultragenyx Pharmaceutical Inc. (RARE)
This table provides information about the institutional ownership of Ultragenyx Pharmaceutical Inc. (RARE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31.2K+ 7.33% |
$1.31M - $1.8M
|
457K
$19.4M
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
30.1K+ 27.48% |
$1.26M - $1.73M
|
139K
$5.94M
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
29.7K+ 22.12% |
$1.25M - $1.71M
|
164K
$6.98M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
29.1K+ 24.41% |
$1.23M - $1.68M
|
148K
$6.32M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.5K+ 531.66% |
$1.2M - $1.64M
|
33.9K
$1.44M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
27.9KNew |
$1.18M - $1.61M
|
27.9K
$1.19M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.5K+ 1.52% |
$1.07M - $1.47M
|
1.7M
$72.4M
|
|
Feb 14, 2025
Q4 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
25K+ 3.94% |
$1.05M - $1.44M
|
659K
$28.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.6K+ 13.85% |
$1.04M - $1.42M
|
202K
$8.62M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.5K+ 9.36% |
$1.03M - $1.41M
|
286K
$12.2M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.7K+ 204.57% |
$996K - $1.37M
|
35.3K
$1.5M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
23.4K+ 53.87% |
$986K - $1.35M
|
66.9K
$2.85M
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.1KNew |
$971K - $1.33M
|
23.1K
$983K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
21.8KNew |
$916K - $1.26M
|
21.8K
$927K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 3.21% |
$804K - $1.1M
|
614K
$26.1M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19K+ 116.74% |
$798K - $1.09M
|
35.2K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.4K+ 173.44% |
$731K - $1M
|
27.4K
$1.17M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.2K+ 15.09% |
$725K - $994K
|
131K
$5.59M
|
|
Feb 11, 2025
Q4 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$707K - $970K
|
16.8K
$716K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
16.3KNew |
$686K - $941K
|
16.3K
$694K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.1K+ 37.51% |
$679K - $931K
|
59.1K
$2.52M
|
|
Feb 14, 2025
Q4 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
16KNew |
$673K - $924K
|
16K
$681K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 1872.68% |
$672K - $922K
|
16.8K
$717K
|
|
Feb 10, 2025
Q4 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
15.9K+ 6.54% |
$668K - $916K
|
258K
$11M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.8K+ 275.64% |
$497K - $683K
|
16.1K
$686K
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.7K+ 33.78% |
$494K - $678K
|
46.5K
$1.98M
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.9KNew |
$459K - $630K
|
10.9K
$465K
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
10.7KNew |
$451K - $619K
|
10.7K
$457K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$437K - $600K
|
10.4K
$442K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.89K+ 12.03% |
$374K - $513K
|
82.8K
$3.53M
|
|
Feb 14, 2025
Q4 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
8.51K+ 1.13% |
$358K - $491K
|
764K
$32.5M
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
8.29KNew |
$349K - $479K
|
8.29K
$353K
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
8KNew |
$337K - $462K
|
8K
$341K
|
|
Feb 14, 2025
Q4 2024
|
B Group, Inc.
Dallas, TX |
BUY
|
- |
7.6KNew |
$320K - $438K
|
7.6K
$324K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.54K+ 39.39% |
$317K - $435K
|
26.7K
$1.14M
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.36KNew |
$310K - $425K
|
7.36K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.04K+ 2.55% |
$296K - $406K
|
283K
$12.1M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.94KNew |
$292K - $401K
|
6.94K
$296K
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.78KNew |
$285K - $391K
|
6.78K
$289K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.02K+ 280.75% |
$253K - $348K
|
8.17K
$348K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.1K+ 28.72% |
$215K - $295K
|
22.9K
$974K
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.01KNew |
$211K - $289K
|
5.01K
$214K
|
|
Feb 12, 2025
Q4 2024
|
Denkapparat Operations Gmb H
Berlin, 2M |
BUY
|
- |
4.91KNew |
$207K - $284K
|
4.91K
$209K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.83K+ 20.38% |
$203K - $278K
|
28.5K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.66K+ 110.28% |
$196K - $269K
|
8.88K
$378K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.14K+ 0.24% |
$174K - $239K
|
1.69M
$72.1M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.13K+ 20.2% |
$174K - $238K
|
24.6K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.1K+ 28.26% |
$173K - $237K
|
18.6K
$793K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 2.51% |
$168K - $231K
|
163K
$6.95M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.87K+ 4.32% |
$163K - $223K
|
93.4K
$3.98M
|