Bank Of Montreal Ultragenyx Pharmaceutical Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Bank Of Montreal holds 6,137 shares of RARE stock, worth $310,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,137

Holding current value

$310,041

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.42 - $51.61 $229,646 - $316,730	6,137 New	6,137 $252,000
Q2 2023 Aug 02, 2023	BUY	$37.35 - $52.15 $177,001 - $247,138	4,739 New	4,739 $218,000
Q1 2023 Jun 13, 2024	BUY	$36.99 - $48.71 $2.01 Million - $2.65 Million	54,407 New	54,407 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$39.96 - $66.14 $4.45 Million - $7.36 Million	111,336 New	111,336 $4.79 Million
Q2 2022 Aug 11, 2022	SELL	$45.8 - $85.4 $1.85 Million - $3.44 Million	-40,319 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.2 - $84.4 $464,571 - $630,383	7,469 Added 22.74%	40,319 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$73.71 - $87.86 $30,147 - $35,934	-409 Reduced 1.23%	32,850 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$77.92 - $102.4 $40,518 - $53,248	520 Added 1.59%	33,259 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$92.19 - $115.71 $3.02 Million - $3.79 Million	32,739 New	32,739 $3.16 Million

Others Institutions Holding RARE

# of Institutions

292

Shares Held

88.5M

Call Options Held

505K

Put Options Held

198K

Vanguard Group Inc Valley Forge, PA

9.78M
Shares

$494 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$283 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

5.35M
Shares

$271 Million
0.68% of portfolio
Wellington Management Group LLP Boston, MA

4.56M
Shares

$230 Million
0.03% of portfolio
Rtw Investments, LP New York, NY

3.26M
Shares

$165 Million
2.24% of portfolio

View Full List

About Ultragenyx Pharmaceutical Inc.

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.54B
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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