Engineers Gate Manager LP Ultragenyx Pharmaceutical Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 63,415 shares of RARE stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,415

Previous 35,254 79.88%

Holding current value

$1.78 Million

Previous $1.48 Million 54.82%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.21 - $45.78 $1.02 Million - $1.29 Million	28,161 Added 79.88%	63,415 $2.3 Million
Q4 2024 Feb 14, 2025	BUY	$42.07 - $57.72 $996,175 - $1.37 Million	23,679 Added 204.57%	35,254 $1.48 Million
Q3 2024 Nov 14, 2024	SELL	$40.21 - $59.36 $112,145 - $165,555	-2,789 Reduced 19.42%	11,575 $642,000
Q2 2024 Aug 14, 2024	SELL	$37.42 - $51.61 $2.45 Million - $3.38 Million	-65,505 Reduced 82.02%	14,364 $590,000
Q1 2024 May 15, 2024	BUY	$43.02 - $53.69 $3.05 Million - $3.81 Million	70,917 Added 792.19%	79,869 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $49.19 $273,004 - $423,230	-8,604 Reduced 49.01%	8,952 $428,000
Q3 2023 Nov 14, 2023	SELL	$34.92 - $46.66 $536,720 - $717,164	-15,370 Reduced 46.68%	17,556 $625,000
Q2 2023 Aug 14, 2023	BUY	$37.35 - $52.15 $629,459 - $878,883	16,853 Added 104.85%	32,926 $1.52 Million
Q1 2023 May 15, 2023	BUY	$36.99 - $48.71 $594,540 - $782,915	16,073 New	16,073 $644,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $66.14 $1.43 Million - $2.37 Million	35,788 New	35,788 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$77.92 - $102.4 $1.66 Million - $2.18 Million	-21,316 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.19 - $115.71 $1.97 Million - $2.47 Million	21,316 New	21,316 $2.03 Million
Q1 2021 May 17, 2021	SELL	$106.9 - $167.73 $1.14 Million - $1.79 Million	-10,677 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.4 - $177.39 $901,138 - $1.89 Million	10,677 New	10,677 $1.48 Million

Others Institutions Holding RARE

# of Institutions

337

Shares Held

89.9M

Call Options Held

1.08M

Put Options Held

1.04M

View Full List

About Ultragenyx Pharmaceutical Inc.

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $1.96B
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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Engineers Gate Manager LP Ultragenyx Pharmaceutical Inc. Transaction History