MX:RARE / Ultragenyx Pharmaceutical Inc. - Propriedade Institucional - Vendedores

Ultragenyx Pharmaceutical Inc.
MX ˙ BMV ˙ US90400D1081
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-05-08 13F Walleye Trading LLC 7,039 -46.54 147 -51.32
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 418,149 -77.99 8,760 20,272.09
2026-02-03 13F Everence Capital Management Inc 0 -100.00 0
2026-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC 11,919 -49.06 250 -53.72
2026-05-08 13F Walleye Trading LLC Call 6,100 -37.11 128 -43.05
2026-05-13 13F Ensign Peak Advisors, Inc 6,721 -97.32 141 -97.57
2026-05-08 13F Walleye Trading LLC Put 6,800 -38.74 142 -44.31
2026-02-17 13F Vestal Point Capital, LP 0 -100.00 0
2026-05-15 13F Aquatic Capital Management LLC 68,222 -22.00 1,429 -28.94
2026-05-15 13F Great Point Partners Llc 0 -100.00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Farallon Capital Management Llc 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. 121,374 -19.19 2,543 -26.40
2026-04-14 13F Zrc Wealth Management, Llc 0 -100.00 0
2026-05-12 13F Voya Investment Management Llc 0 -100.00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100.00 0
2026-01-29 13F St Germain D J Co Inc 0 -100.00 0
2026-02-04 13F Pier 88 Investment Partners Llc 0 -100.00 0
2026-05-15 13F Jacobs Levy Equity Management, Inc 1,431,071 -18.19 29,981 -25.48
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-05-12 13F Jane Street Group, Llc Put 76,900 -7.24 1,611 -15.48
2026-04-13 13F Wedge Capital Management L L P/nc 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 0 -100.00 0
2026-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2026-04-30 13F Mv Capital Management, Inc. 18 -35.71 0
2026-05-15 13F Ameriprise Financial Inc 42,295 -84.73 886 -86.09
2026-05-06 13F Dunhill Financial, LLC 1 -50.00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2026-01-21 13F Stone House Investment Management, LLC 0 -100.00 0
2026-02-13 13F Stonepine Capital Management, LLC 0 -100.00 0 -100.00
2026-04-17 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2026-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2026-05-12 13F Jane Street Group, Llc 173,743 -82.99 3,640 -84.51
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2026-05-15 13F GordonMD Global Investments LP 289,101 -12.15 6,057 -19.99
2026-02-12 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2026-04-17 13F Bell Investment Advisors, Inc 0 -100.00 0
2026-05-15 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2026-02-11 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2026-05-15 13F Caption Management, LLC Put 290,000 -28.34 6,076 -34.73
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,614 -2.27 160 -13.11
2026-05-15 13F Caption Management, LLC 110,000 -49.89 2,304 -54.36
2026-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co 245,928 -93.81 4,746 -94.81
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-02-13 13F Thornburg Investment Management Inc 0 -100.00 0 -100.00
2026-05-06 13F New York State Common Retirement Fund 33,700 -0.95 706 -9.72
2026-05-15 13F Victory Capital Management Inc 17,901 -10.08 375 -17.94
2026-05-14 13F Hrt Financial Lp 135,000 -73.09 3 -81.82
2026-04-30 13F Cromwell Holdings LLC 7 -50.00 0
2026-05-04 13F J.Safra Asset Management Corp 0 -100.00 0
2026-05-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp Call 243,900 -50.94 5,110 -55.31
2026-04-23 13F TFC Financial Management 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp Put 367,100 -41.85 7,691 -47.03
2026-04-07 13F Signaturefd, Llc 234 -56.67 5 -66.67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-27 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2026-05-15 13F Sphera Funds Management Ltd. Call 0 -100.00 0 -100.00
2026-05-14 13F Inceptionr Llc 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-05-15 13F Exome Asset Management LLC Call 0 -100.00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 1,675 -16.67 35 -23.91
2026-04-15 13F Activest Wealth Management 1 -97.37 0
2026-04-29 13F Standard Life Aberdeen plc 38,499 -97.38 807 -97.62
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2026-04-30 13F Torren Management, LLC 0 -100.00 0
2026-05-15 13F Fred Alger Management, Llc 298,032 -27.64 6,244 -34.09
2026-05-15 13F Charles Schwab Investment Management Inc 558,486 -6.75 11,700 -15.06
2026-04-24 13F Strs Ohio 2,205 -0.14 46 -8.00
2026-04-30 13F Teacher Retirement System Of Texas 11,183 -96.79 234 -97.08
2026-05-15 13F Schonfeld Strategic Advisors LLC 494,737 -33.29 10,365 -39.24
2026-04-22 13F Pictet Asset Management Holding SA 603,571 -50.98 11,671 -56.06
2026-04-30 13F Nuveen, LLC 662,054 -17.40 13,870 -24.75
2026-04-17 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-02-17 13F Two Sigma Advisers, Lp 481,600 -6.97 11,077 -28.87
2026-05-14 13F Public Employees Retirement System Of Ohio 26,832 -3.30 562 -11.91
2026-02-17 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc Put 127,800 -57.11 2,677 -60.94
2026-05-15 13F Citadel Advisors Llc 2,115,491 -9.06 44,320 -17.16
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2026-02-17 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2026-05-15 13F Transamerica Financial Advisors, Inc. 3 -66.67 0
2026-05-13 13F Natixis Advisors, L.p. 15,326 -27.29 0
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 60,308 -3.00 1,263 -11.62
2026-05-14 13F Silverarc Capital Management, Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Royal Bank Of Canada 3,295 -97.98 69 -98.16
2026-02-17 13F First Light Asset Management, LLC 0 -100.00 0 -100.00
2026-05-13 13F Parkside Financial Bank & Trust 48 -63.64 1 -66.67
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-15 13F Fmr Llc 287,316 -89.22 6,019 -90.18
2026-04-28 13F Quent Capital, LLC 44 -71.79 1 -100.00
2026-05-13 13F First Trust Advisors Lp 14,198 -14.69 297 -22.25
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc 384,364 -26.09 8,052 -32.68
2026-05-01 13F Arizona State Retirement System 23,850 -0.50 500 -9.44
2026-05-05 13F Covestor Ltd 291 -80.01 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100.00 0
2026-05-14 13F Blueshift Asset Management, LLC 0 -100.00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. 15,488 -96.75 324 -97.05
2026-02-12 13F Silverarc Capital Management, Llc Put 0 -100.00 0 -100.00
2026-05-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2026-02-17 13F Artia Global Partners LP 0 -100.00 0
2026-04-06 13F Versant Capital Management, Inc 151 -77.60 3 -80.00
2026-02-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0 -100.00
2026-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2026-05-13 13F/A Walleye Capital LLC Call 32,700 -14.62 685 -22.16
2026-05-13 13F/A Walleye Capital LLC Put 12,900 -3.73 270 -12.34
2026-05-12 13F Motley Fool Wealth Management, LLC 222,981 -25.04 4,671 -31.73
2026-02-13 13F Vontobel Holding Ltd. 0 -100.00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100.00 0 -100.00
2026-05-15 13F EFG International AG 0 -100.00 0
2026-02-13 13F Frazier Life Sciences Management, L.P. 0 -100.00 0 -100.00
2026-05-15 13F Goldman Sachs Group Inc 353,097 -11.80 7,397 -19.67
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-05-15 13F Advisor Group Holdings, Inc. 2,876 -7.70 60 -15.49
2026-05-14 13F Massachusetts Financial Services Co /ma/ 260,385 -16.03 5,455 -23.51
2026-05-15 13F Van Eck Associates Corp 4,357 -15.68 0
2026-05-08 13F Sands Capital Management, Llc 3,214,533 -7.78 67,344 -16.00
2026-02-17 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2026-05-01 13F Hantz Financial Services, Inc. 51 -20.31 0
2026-05-14 13F Stonepine Capital Management, LLC Call 0 -100.00 0
2026-05-14 13F MetLife Investment Management, LLC 5,672 -4.74 119 -13.24
2026-05-14 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0
2026-05-11 13F F/M Investments LLC 0 -100.00 0
2026-02-13 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-02-17 13F Artia Global Partners LP Call 0 -100.00 0
2026-02-13 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-15 13F Scientech Research LLC 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100.00 0
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-05-06 13F Deutsche Bank Ag\ 71,869 -88.01 1,506 -89.08
2026-05-13 13F Aster Capital Management (DIFC) Ltd 573 -76.55 21 -64.29
2026-04-27 13F Td Private Client Wealth Llc 0 -100.00 0
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-05-15 13F Morgan Stanley 1,500,528 -17.84 31,436 -25.16
2026-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0
2026-05-15 13F Rock Springs Capital Management LP 1,218,773 -3.82 25,533 -12.40
2026-05-15 13F Voleon Capital Management Lp 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2026-05-14 13F Superstring Capital Management Lp 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-05-13 13F Nordea Investment Management Ab 57,939 -1.53 1,196 -9.47
2026-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F PDT Partners, LLC 15,405 -91.29 323 -92.08
2026-05-21 13F Essential Partners LLC 968 -42.92 20 -48.72
2026-05-15 13F Toronto Dominion Bank 162 -99.49 3 -99.59
2026-05-15 13F Price T Rowe Associates Inc /md/ 804,109 -48.27 17 -54.29
2026-05-11 13F Caitong International Asset Management Co., Ltd 10,794 -91.21 226 -92.00
2026-05-13 13F DLD Asset Management, LP Put 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2026-01-30 13F Caldwell Securities, Inc 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2026-04-21 13F Pinnacle Associates Ltd 102,710 -7.93 2,152 -16.14
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-05-13 13F DLD Asset Management, LP Call 0 -100.00 0
2026-05-11 13F Quadrant Capital Group Llc 0 -100.00 0
2026-05-12 13F Persistent Asset Partners Ltd 8,884 -19.45 186 -26.48
2026-02-17 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-05-04 13F Envestnet Asset Management Inc 19,581 -2.64 410 -11.26
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-05-15 13F Eversept Partners, LP 62,575 -80.27 1,311 -82.04
2026-05-15 13F XTX Topco Ltd 23,887 -80.09 500 -81.88
2026-02-12 13F denkapparat Operations GmbH 0 -100.00 0
2026-05-15 13F Quadrature Capital Ltd 56,590 -14.26 1,186 -21.94
2026-04-30 13F First Horizon Corp 0 -100.00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2026-05-11 13F Td Asset Management Inc 0 -100.00 0 -100.00
2026-05-05 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-13 13F Barclays Plc 359,148 -15.56 8,260 -35.44
2026-05-12 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2026-05-04 13F Emerald Advisers, Llc 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-05-15 13F Twinbeech Capital Lp 16,954 -83.07 355 -84.59
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Bank Of America Corp /de/ 1,046,546 -13.79 21,925 -21.47
2026-05-05 13F Crestwood Advisors Group LLC 100,086 -0.04 2,097 -8.99
2026-05-14 13F Horizon Investments, LLC 0 -100.00 0
2026-05-08 13F State Board Of Administration Of Florida Retirement System 93,828 -3.11 1,966 -11.76
2026-05-18 13F Edgestream Partners, L.P. 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 135 -6.25 3 -33.33
2026-02-13 13F Macquarie Group Ltd 0 -100.00 0
2026-05-15 13F Moore Capital Management, Lp 157,132 -21.43 3,292 -28.46
2026-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-02-05 13F DnB Asset Management AS 0 -100.00 0
2026-05-06 13F Atlantic Trust, LLC 0 -100.00 0
2026-05-15 13F Delaware Management Holdings, Inc. 181,773 -0.57 3,808 -9.44
2026-01-14 13F Woodstock Corp 0 -100.00 0 -100.00
2026-05-15 13F LMR Partners LLP 3,451 -84.08 72 -85.54
2026-02-13 13F Sei Investments Co 153,726 -19.29 3,536 -38.30
2026-05-12 13F Danske Bank A/s 100 -92.31 2 -93.10
2026-01-27 13F Lecap Asset Management Ltd 0 -100.00 0
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-13 13F Atika Capital Management LLC Call 0 -100.00 0
2026-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2026-05-15 13F State Of Wisconsin Investment Board 47,058 -19.77 986 -26.98
2026-02-17 13F Braidwell Lp 0 -100.00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-05-05 13F SOUTH STATE Corp 0 -100.00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100.00 0 -100.00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2026-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2026-05-07 13F Wcm Investment Management, Llc 0 -100.00 0
2026-05-08 13F Los Angeles Capital Management Llc 353 -99.74 7 -99.85
2026-02-17 13F MPM Oncology Impact Management LP 0 -100.00 0
2026-05-08 13F Russell Investments Group, Ltd. 402,959 -52.08 8,442 -56.35
2026-05-12 13F Bnp Paribas Arbitrage, Sa 490,783 -45.65 10,282 -50.50
2026-02-17 13F Yiheng Capital Management, L.P. 0 -100.00 0
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