A detailed history of Captrust Financial Advisors transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,983 shares of RARE stock, worth $238,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,983
Holding current value
$238,386
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.42 - $51.61 $186,463 - $257,172
4,983 New
4,983 $204,000
Q4 2023

Feb 14, 2024

SELL
$31.73 - $49.19 $55,464 - $85,984
-1,748 Reduced 7.5%
21,560 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$34.92 - $46.66 $53,497 - $71,483
-1,532 Reduced 6.17%
23,308 $830,000
Q2 2023

Aug 14, 2023

BUY
$37.35 - $52.15 $927,774 - $1.3 Million
24,840 New
24,840 $1.15 Million
Q2 2022

Aug 16, 2022

BUY
$45.8 - $85.4 $6,641 - $12,383
145 Added 55.98%
404 $24,000
Q1 2022

May 16, 2022

BUY
$62.2 - $84.4 $684 - $928
11 Added 4.44%
259 $19,000
Q4 2021

Feb 14, 2022

BUY
$73.71 - $87.86 $8,402 - $10,016
114 Added 85.07%
248 $21,000
Q3 2021

Nov 16, 2021

SELL
$77.92 - $102.4 $467 - $614
-6 Reduced 4.29%
134 $12,000
Q2 2021

Aug 16, 2021

SELL
$92.19 - $115.71 $49,229 - $61,789
-534 Reduced 79.23%
140 $13,000
Q1 2021

May 17, 2021

BUY
$106.9 - $167.73 $14,217 - $22,308
133 Added 24.58%
674 $77,000
Q4 2020

Feb 16, 2021

BUY
$84.4 - $177.39 $45,660 - $95,967
541 New
541 $75,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.35B
  • 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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