A detailed history of Charles Schwab Investment Management Inc transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 484,381 shares of RARE stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
484,381
Previous 471,825 2.66%
Holding current value
$21.9 Million
Previous $22.6 Million 0.23%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$43.02 - $53.69 $540,159 - $674,131
12,556 Added 2.66%
484,381 $22.6 Million
Q4 2023

Feb 06, 2024

BUY
$31.73 - $49.19 $2.38 Million - $3.69 Million
75,100 Added 18.93%
471,825 $22.6 Million
Q3 2023

Nov 08, 2023

BUY
$34.92 - $46.66 $680,486 - $909,263
19,487 Added 5.17%
396,725 $14.1 Million
Q2 2023

Aug 09, 2023

BUY
$37.35 - $52.15 $234,408 - $327,293
6,276 Added 1.69%
377,238 $17.4 Million
Q1 2023

May 11, 2023

SELL
$36.99 - $48.71 $48,530 - $63,907
-1,312 Reduced 0.35%
370,962 $14.9 Million
Q4 2022

Feb 13, 2023

BUY
$33.72 - $46.33 $241,704 - $332,093
7,168 Added 1.96%
372,274 $17.2 Million
Q3 2022

Nov 14, 2022

SELL
$39.96 - $66.14 $7.43 Million - $12.3 Million
-186,020 Reduced 33.75%
365,106 $15.1 Million
Q2 2022

Aug 15, 2022

BUY
$45.8 - $85.4 $475,495 - $886,622
10,382 Added 1.92%
551,126 $32.9 Million
Q1 2022

May 13, 2022

BUY
$62.2 - $84.4 $905,694 - $1.23 Million
14,561 Added 2.77%
540,744 $39.3 Million
Q4 2021

Feb 11, 2022

BUY
$73.71 - $87.86 $909,139 - $1.08 Million
12,334 Added 2.4%
526,183 $44.2 Million
Q3 2021

Nov 16, 2021

BUY
$77.92 - $102.4 $1.31 Million - $1.71 Million
16,748 Added 3.37%
513,849 $46.3 Million
Q2 2021

Aug 16, 2021

SELL
$92.19 - $115.71 $9.43 Million - $11.8 Million
-102,330 Reduced 17.07%
497,101 $47.4 Million
Q1 2021

May 17, 2021

BUY
$106.9 - $167.73 $6 Million - $9.42 Million
56,157 Added 10.34%
599,431 $68.3 Million
Q4 2020

Feb 16, 2021

BUY
$84.4 - $177.39 $4.31 Million - $9.06 Million
51,080 Added 10.38%
543,274 $75.2 Million
Q3 2020

Nov 13, 2020

BUY
$72.98 - $90.0 $8.57 Million - $10.6 Million
117,402 Added 31.32%
492,194 $40.5 Million
Q2 2020

Aug 14, 2020

BUY
$46.91 - $78.22 $1.49 Million - $2.48 Million
31,693 Added 9.24%
374,792 $29.3 Million
Q1 2020

May 15, 2020

BUY
$33.8 - $62.9 $254,175 - $473,008
7,520 Added 2.24%
343,099 $15.2 Million
Q4 2019

Feb 07, 2020

BUY
$36.08 - $45.83 $212,366 - $269,755
5,886 Added 1.79%
335,579 $14.3 Million
Q3 2019

Nov 08, 2019

BUY
$42.5 - $63.11 $479,187 - $711,565
11,275 Added 3.54%
329,693 $14.1 Million
Q2 2019

Aug 09, 2019

BUY
$54.93 - $74.36 $956,605 - $1.29 Million
17,415 Added 5.79%
318,418 $20.2 Million
Q1 2019

May 14, 2019

BUY
$39.87 - $69.36 $1.57 Million - $2.73 Million
39,392 Added 15.06%
301,003 $20.9 Million
Q4 2018

Feb 14, 2019

BUY
$38.89 - $77.3 $129,659 - $257,718
3,334 Added 1.29%
261,611 $11.4 Million
Q3 2018

Nov 13, 2018

BUY
$71.81 - $90.15 $973,528 - $1.22 Million
13,557 Added 5.54%
258,277 $19.7 Million
Q2 2018

Aug 08, 2018

BUY
$48.54 - $85.31 $1.05 Million - $1.84 Million
21,566 Added 9.66%
244,720 $18.8 Million
Q1 2018

May 07, 2018

BUY
$44.33 - $58.52 $2.24 Million - $2.96 Million
50,615 Added 29.34%
223,154 $11.4 Million
Q4 2017

Jan 17, 2018

SELL
$43.54 - $57.32 $388,855 - $511,924
-8,931 Reduced 4.92%
172,539 $8 Million
Q3 2017

Nov 13, 2017

BUY
$49.79 - $66.32 $9.04 Million - $12 Million
181,470
181,470 $9.67 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.16B
  • 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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