A detailed history of Aquatic Capital Management LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 24,000 shares of RARE stock, worth $996,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,000
Previous 19,000 26.32%
Holding current value
$996,000
Previous $780,000 70.9%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.21 - $59.36 $201,050 - $296,800
5,000 Added 26.32%
24,000 $1.33 Million
Q2 2024

Aug 14, 2024

SELL
$37.42 - $51.61 $44,904 - $61,932
-1,200 Reduced 5.94%
19,000 $780,000
Q1 2024

May 15, 2024

BUY
$43.02 - $53.69 $869,004 - $1.08 Million
20,200 New
20,200 $943,000
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $185,076 - $247,297
5,300 Added 70.67%
12,800 $456,000
Q2 2023

Aug 14, 2023

BUY
$37.35 - $52.15 $85,905 - $119,945
2,300 Added 44.23%
7,500 $346,000
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $192,348 - $253,292
5,200 New
5,200 $209,000
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $99,900 - $165,350
2,500 New
2,500 $104,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $2.91B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.