Teachers Retirement System Of The State Of Kentucky Ultragenyx Pharmaceutical Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$43.02 - $53.69 $636,351 - $794,182	14,792 New	14,792 $691,000
Q2 2023 Aug 21, 2023	SELL	$37.35 - $52.15 $484,653 - $676,698	-12,976 Reduced 24.12%	40,822 $1.88 Million
Q1 2023 May 11, 2023	SELL	$36.99 - $48.71 $188,279 - $247,933	-5,090 Reduced 8.64%	53,798 $2.16 Million
Q4 2022 Feb 22, 2023	SELL	$33.72 - $46.33 $445,812 - $612,528	-13,221 Reduced 18.33%	58,888 $2.73 Million
Q3 2022 Nov 22, 2022	SELL	$39.96 - $66.14 $13,146 - $21,760	-329 Reduced 0.45%	72,109 $2.99 Million
Q1 2022 Jun 07, 2022	BUY	$62.2 - $84.4 $1.11 Million - $1.51 Million	17,857 Added 32.72%	72,438 $5.26 Million
Q4 2021 Feb 08, 2022	BUY	$73.71 - $87.86 $494,741 - $589,716	6,712 Added 14.02%	54,581 $4.59 Million
Q3 2021 Nov 10, 2021	BUY	$77.92 - $102.4 $3.73 Million - $4.9 Million	47,869 New	47,869 $4.32 Million
Q3 2019 Nov 07, 2019	SELL	$42.5 - $63.11 $2.2 Million - $3.27 Million	-51,877 Closed	0 $0
Q2 2019 Oct 03, 2019	BUY	$54.93 - $74.36 $119,198 - $161,361	2,170 Added 4.37%	51,877 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$38.89 - $77.3 $390,377 - $775,937	10,038 Added 25.3%	49,707 $2.16 Million
Q3 2018 Nov 08, 2018	SELL	$71.81 - $90.15 $886,997 - $1.11 Million	-12,352 Reduced 23.74%	39,669 $3.03 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $85.31 $52,180 - $91,708	-1,075 Reduced 2.02%	52,021 $4 Million
Q1 2018 May 11, 2018	BUY	$44.33 - $58.52 $25,445 - $33,590	574 Added 1.09%	53,096 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$43.54 - $57.32 $2.29 Million - $3.01 Million	52,522	52,522 $2.44 Million

Others Institutions Holding RARE

# of Institutions

325

Shares Held

85.7M

Call Options Held

520K

Put Options Held

406K

Vanguard Group Inc Valley Forge, PA

9.95M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$251 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

5.12M
Shares

$229 Million
0.91% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$186 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.07M
Shares

$137 Million
0.02% of portfolio

View Full List

About Ultragenyx Pharmaceutical Inc.

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.13B
Description
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast...

More about RARE

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