A detailed history of International Assets Investment Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,388 shares of RARE stock, worth $491,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,388
Previous 35 29580.0%
Holding current value
$491,975
Previous $1.44 Million 87.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$40.21 - $59.36 $416,294 - $614,554
10,353 Added 29580.0%
10,388 $187,000
Q2 2024

Jul 30, 2024

BUY
$37.42 - $51.61 $1,309 - $1,806
35 New
35 $1.44 Million
Q4 2023

Jan 24, 2024

BUY
$31.73 - $49.19 $53,116 - $82,344
1,674 New
1,674 $35,000
Q3 2023

Oct 04, 2023

BUY
$34.92 - $46.66 $1,780 - $2,379
51 New
51 $1,000
Q1 2023

Apr 19, 2023

BUY
$36.99 - $48.71 $1,738 - $2,289
47 New
47 $1,000
Q2 2021

Jul 14, 2021

SELL
$92.19 - $115.71 $4,056 - $5,091
-44 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$106.9 - $167.73 $2,351 - $3,690
22 Added 100.0%
44 $6,000
Q4 2020

Jan 22, 2021

BUY
$84.4 - $177.39 $1,856 - $3,902
22 New
22 $3.05 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.32B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.