A detailed history of Envestnet Asset Management Inc transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 37,124 shares of RARE stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,124
Previous 26,540 39.88%
Holding current value
$1.66 Million
Previous $1.09 Million 89.17%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$40.21 - $59.36 $425,582 - $628,266
10,584 Added 39.88%
37,124 $2.06 Million
Q2 2024

Aug 08, 2024

SELL
$37.42 - $51.61 $100,584 - $138,727
-2,688 Reduced 9.2%
26,540 $1.09 Million
Q1 2024

May 13, 2024

SELL
$43.02 - $53.69 $13,250 - $16,536
-308 Reduced 1.04%
29,228 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$31.73 - $49.19 $200,533 - $310,880
-6,320 Reduced 17.63%
29,536 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$34.92 - $46.66 $198,171 - $264,795
5,675 Added 18.8%
35,856 $1.28 Million
Q2 2023

Aug 04, 2023

BUY
$37.35 - $52.15 $181,819 - $253,866
4,868 Added 19.23%
30,181 $1.39 Million
Q1 2023

May 11, 2023

BUY
$36.99 - $48.71 $42,612 - $56,113
1,152 Added 4.77%
25,313 $1.02 Million
Q4 2022

Feb 07, 2023

BUY
$33.72 - $46.33 $58,436 - $80,289
1,733 Added 7.73%
24,161 $1.12 Million
Q3 2022

Nov 10, 2022

SELL
$39.96 - $66.14 $72,287 - $119,647
-1,809 Reduced 7.46%
22,428 $929,000
Q2 2022

Aug 03, 2022

BUY
$45.8 - $85.4 $19,236 - $35,868
420 Added 1.76%
24,237 $1.45 Million
Q1 2022

May 04, 2022

BUY
$62.2 - $84.4 $245,005 - $332,451
3,939 Added 19.82%
23,817 $1.73 Million
Q4 2021

Feb 04, 2022

BUY
$73.71 - $87.86 $199,680 - $238,012
2,709 Added 15.78%
19,878 $1.67 Million
Q3 2021

Oct 07, 2021

BUY
$77.92 - $102.4 $187,319 - $246,169
2,404 Added 16.28%
17,169 $1.55 Million
Q2 2021

Aug 04, 2021

SELL
$92.19 - $115.71 $177,650 - $222,973
-1,927 Reduced 11.54%
14,765 $1.41 Million
Q1 2021

May 04, 2021

BUY
$106.9 - $167.73 $768,931 - $1.21 Million
7,193 Added 75.72%
16,692 $1.9 Million
Q4 2020

Feb 02, 2021

BUY
$84.4 - $177.39 $154,367 - $324,446
1,829 Added 23.85%
9,499 $1.32 Million
Q3 2020

Oct 09, 2020

BUY
$72.98 - $90.0 $151,798 - $187,200
2,080 Added 37.21%
7,670 $630,000
Q2 2020

Jul 08, 2020

BUY
$46.91 - $78.22 $31,148 - $51,938
664 Added 13.48%
5,590 $437,000
Q1 2020

Apr 23, 2020

BUY
$33.8 - $62.9 $166,498 - $309,845
4,926 New
4,926 $219,000
Q4 2017

Feb 20, 2018

SELL
$43.54 - $57.32 $12,495 - $16,450
-287 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$49.79 - $66.32 $18,372 - $24,472
-369 Reduced 56.25%
287 $15,000
Q2 2017

Aug 14, 2017

BUY
N/A
656
656 $40,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.13B
  • 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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