A detailed history of Guggenheim Capital LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,596 shares of RARE stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,596
Previous 35,895 13.1%
Holding current value
$2.26 Million
Previous $1.68 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$37.42 - $51.61 $175,911 - $242,618
4,701 Added 13.1%
40,596 $1.67 Million
Q1 2024

May 14, 2024

BUY
$43.02 - $53.69 $352,161 - $439,506
8,186 Added 29.54%
35,895 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $61,936 - $96,018
1,952 Added 7.58%
27,709 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $216,748 - $289,618
6,207 Added 31.75%
25,757 $918,000
Q2 2023

Aug 11, 2023

SELL
$37.35 - $52.15 $136,476 - $190,556
-3,654 Reduced 15.75%
19,550 $901,000
Q1 2023

May 10, 2023

SELL
$36.99 - $48.71 $279,126 - $367,565
-7,546 Reduced 24.54%
23,204 $930,000
Q4 2022

Feb 14, 2023

BUY
$33.72 - $46.33 $14,870 - $20,431
441 Added 1.46%
30,750 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$39.96 - $66.14 $3,596 - $5,952
-90 Reduced 0.3%
30,309 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$45.8 - $85.4 $64,806 - $120,841
1,415 Added 4.88%
30,399 $1.81 Million
Q1 2022

May 16, 2022

BUY
$62.2 - $84.4 $90,812 - $123,224
1,460 Added 5.3%
28,984 $2.1 Million
Q4 2021

Feb 14, 2022

BUY
$73.71 - $87.86 $209,704 - $249,961
2,845 Added 11.53%
27,524 $2.32 Million
Q3 2021

Nov 15, 2021

SELL
$77.92 - $102.4 $8,493 - $11,161
-109 Reduced 0.44%
24,679 $2.23 Million
Q2 2021

Aug 13, 2021

BUY
$92.19 - $115.71 $234,439 - $294,250
2,543 Added 11.43%
24,788 $2.36 Million
Q1 2021

May 13, 2021

BUY
$106.9 - $167.73 $413,275 - $648,444
3,866 Added 21.03%
22,245 $2.53 Million
Q4 2020

Feb 16, 2021

SELL
$84.4 - $177.39 $1.14 Million - $2.39 Million
-13,486 Reduced 42.32%
18,379 $2.54 Million
Q3 2020

Nov 13, 2020

SELL
$72.98 - $90.0 $702,651 - $866,520
-9,628 Reduced 23.2%
31,865 $2.62 Million
Q2 2020

Aug 14, 2020

SELL
$46.91 - $78.22 $333,436 - $555,987
-7,108 Reduced 14.63%
41,493 $3.25 Million
Q1 2020

Jun 02, 2020

SELL
$33.8 - $62.9 $322,418 - $600,003
-9,539 Reduced 16.41%
48,601 $2.16 Million
Q4 2019

Feb 14, 2020

BUY
$36.08 - $45.83 $385,045 - $489,097
10,672 Added 22.48%
58,140 $2.48 Million
Q3 2019

Nov 14, 2019

BUY
$42.5 - $63.11 $163,157 - $242,279
3,839 Added 8.8%
47,468 $2.03 Million
Q2 2019

Aug 14, 2019

SELL
$54.93 - $74.36 $126,119 - $170,730
-2,296 Reduced 5.0%
43,629 $2.77 Million
Q1 2019

May 15, 2019

SELL
$39.87 - $69.36 $138,588 - $241,095
-3,476 Reduced 7.04%
45,925 $3.19 Million
Q4 2018

Feb 14, 2019

BUY
$38.89 - $77.3 $142,959 - $284,154
3,676 Added 8.04%
49,401 $2.15 Million
Q3 2018

Nov 14, 2018

SELL
$71.81 - $90.15 $115,255 - $144,690
-1,605 Reduced 3.39%
45,725 $3.49 Million
Q2 2018

Aug 14, 2018

SELL
$48.54 - $85.31 $500,787 - $880,143
-10,317 Reduced 17.9%
47,330 $3.64 Million
Q1 2018

May 15, 2018

BUY
$44.33 - $58.52 $24,159 - $31,893
545 Added 0.95%
57,647 $2.94 Million
Q4 2017

Feb 14, 2018

SELL
$43.54 - $57.32 $517,777 - $681,649
-11,892 Reduced 17.24%
57,102 $2.65 Million
Q3 2017

Nov 14, 2017

BUY
$49.79 - $66.32 $3.44 Million - $4.58 Million
68,994
68,994 $3.68 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.89B
  • 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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