A detailed history of Caption Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Caption Management, LLC holds 30,000 shares of RARE stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,000
Holding current value
$1.31 Million
% of portfolio
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 $345,806 - $510,496
8,600 New
8,600 $477,000
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $463,262 - $610,044
12,524 Added 227.71%
18,024 $722,000
Q4 2022

Feb 14, 2023

SELL
$33.72 - $46.33 $1.56 Million - $2.15 Million
-46,300 Reduced 89.38%
5,500 $254,000
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $2.07 Million - $3.42 Million
51,766 Added 152252.94%
51,800 $2.15 Million
Q2 2022

Aug 15, 2022

BUY
$45.8 - $85.4 $1,557 - $2,903
34 New
34 $2,000
Q2 2021

Aug 16, 2021

SELL
$92.19 - $115.71 $995,744 - $1.25 Million
-10,801 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$106.9 - $167.73 $1.15 Million - $1.81 Million
10,801 New
10,801 $1.23 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.06B
  • 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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