A detailed history of Geode Capital Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,571,081 shares of RARE stock, worth $68.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,571,081
Previous 1,505,458 4.36%
Holding current value
$68.3 Million
Previous $61.9 Million 41.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$40.21 - $59.36 $2.64 Million - $3.9 Million
65,623 Added 4.36%
1,571,081 $87.3 Million
Q2 2024

Aug 09, 2024

BUY
$37.42 - $51.61 $6.2 Million - $8.55 Million
165,632 Added 12.36%
1,505,458 $61.9 Million
Q1 2024

May 13, 2024

BUY
$43.02 - $53.69 $2.42 Million - $3.02 Million
56,204 Added 4.38%
1,339,826 $62.6 Million
Q4 2023

Feb 13, 2024

BUY
$31.73 - $49.19 $6.36 Million - $9.85 Million
200,335 Added 18.49%
1,283,622 $61.4 Million
Q3 2023

Nov 13, 2023

BUY
$34.92 - $46.66 $791,776 - $1.06 Million
22,674 Added 2.14%
1,083,287 $38.6 Million
Q2 2023

Aug 11, 2023

BUY
$37.35 - $52.15 $1.72 Million - $2.4 Million
45,973 Added 4.53%
1,060,613 $48.9 Million
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $1.17 Million - $1.54 Million
31,610 Added 3.22%
1,014,640 $40.7 Million
Q4 2022

Feb 13, 2023

BUY
$33.72 - $46.33 $1.96 Million - $2.69 Million
58,153 Added 6.29%
983,030 $45.5 Million
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $645,913 - $1.07 Million
16,164 Added 1.78%
924,877 $38.3 Million
Q2 2022

Aug 12, 2022

BUY
$45.8 - $85.4 $266,235 - $496,430
5,813 Added 0.64%
908,713 $54.2 Million
Q1 2022

May 13, 2022

BUY
$62.2 - $84.4 $1.61 Million - $2.19 Million
25,944 Added 2.96%
902,900 $65.6 Million
Q4 2021

Feb 11, 2022

BUY
$73.71 - $87.86 $2.28 Million - $2.71 Million
30,889 Added 3.65%
876,956 $73.7 Million
Q3 2021

Nov 12, 2021

BUY
$77.92 - $102.4 $2.41 Million - $3.16 Million
30,868 Added 3.79%
846,067 $76.3 Million
Q2 2021

Aug 13, 2021

SELL
$92.19 - $115.71 $24.1 Million - $30.2 Million
-261,334 Reduced 24.28%
815,199 $77.7 Million
Q1 2021

May 12, 2021

BUY
$106.9 - $167.73 $10.6 Million - $16.7 Million
99,514 Added 10.19%
1,076,533 $123 Million
Q4 2020

Feb 12, 2021

BUY
$84.4 - $177.39 $9.98 Million - $21 Million
118,222 Added 13.77%
977,019 $135 Million
Q3 2020

Nov 13, 2020

BUY
$72.98 - $90.0 $72,615 - $89,550
995 Added 0.12%
858,797 $70.6 Million
Q2 2020

Aug 13, 2020

BUY
$46.91 - $78.22 $1.92 Million - $3.19 Million
40,827 Added 5.0%
857,802 $67.1 Million
Q1 2020

May 14, 2020

BUY
$33.8 - $62.9 $2.44 Million - $4.54 Million
72,120 Added 9.68%
816,975 $36.3 Million
Q4 2019

Feb 13, 2020

BUY
$36.08 - $45.83 $475,390 - $603,856
13,176 Added 1.8%
744,855 $31.8 Million
Q3 2019

Nov 12, 2019

BUY
$42.5 - $63.11 $314,075 - $466,382
7,390 Added 1.02%
731,679 $31.3 Million
Q2 2019

Aug 14, 2019

BUY
$54.93 - $74.36 $2.91 Million - $3.94 Million
53,043 Added 7.9%
724,289 $46 Million
Q1 2019

May 14, 2019

BUY
$39.87 - $69.36 $4.11 Million - $7.15 Million
103,016 Added 18.13%
671,246 $46.6 Million
Q4 2018

Feb 13, 2019

BUY
$38.89 - $77.3 $2.45 Million - $4.88 Million
63,118 Added 12.5%
568,230 $24.7 Million
Q3 2018

Nov 13, 2018

BUY
$71.81 - $90.15 $1.84 Million - $2.31 Million
25,598 Added 5.34%
505,112 $38.6 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $85.31 $2.16 Million - $3.79 Million
44,442 Added 10.21%
479,514 $36.9 Million
Q1 2018

May 15, 2018

BUY
$44.33 - $58.52 $3.19 Million - $4.21 Million
71,882 Added 19.79%
435,072 $22.2 Million
Q4 2017

Feb 13, 2018

SELL
$43.54 - $57.32 $18,243 - $24,017
-419 Reduced 0.12%
363,190 $16.8 Million
Q3 2017

Nov 14, 2017

BUY
$49.79 - $66.32 $765,272 - $1.02 Million
15,370 Added 4.41%
363,609 $19.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
348,239
348,239 $21.6 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.04B
  • 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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