A detailed history of Macquarie Group LTD transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 229,482 shares of RARE stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,482
Previous 220,317 4.16%
Holding current value
$13.5 Million
Previous $10.3 Million 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
$37.42 - $51.61 $342,954 - $473,005
9,165 Added 4.16%
229,482 $9.43 Million
Q1 2024

May 14, 2024

SELL
$43.02 - $53.69 $168,595 - $210,411
-3,919 Reduced 1.75%
220,317 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $222,110 - $344,330
7,000 Added 3.22%
224,236 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $54,754 - $73,162
1,568 Added 0.73%
217,236 $7.74 Million
Q2 2023

Aug 14, 2023

SELL
$37.35 - $52.15 $27.5 Million - $38.4 Million
-735,522 Reduced 77.33%
215,668 $9.95 Million
Q1 2023

May 15, 2023

SELL
$36.99 - $48.71 $6.74 Million - $8.88 Million
-182,222 Reduced 16.08%
951,190 $38.1 Million
Q4 2022

Feb 21, 2023

BUY
$33.72 - $46.33 $472,653 - $649,407
14,017 Added 1.25%
1,133,412 $52.5 Million
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $353,006 - $584,280
8,834 Added 0.8%
1,119,395 $46.4 Million
Q2 2022

Aug 15, 2022

BUY
$45.8 - $85.4 $1.49 Million - $2.78 Million
32,537 Added 3.02%
1,110,561 $66.3 Million
Q1 2022

May 16, 2022

BUY
$62.2 - $84.4 $9.57 Million - $13 Million
153,852 Added 16.65%
1,078,024 $78.3 Million
Q4 2021

Feb 11, 2022

SELL
$73.71 - $87.86 $523,119 - $623,542
-7,097 Reduced 0.76%
924,172 $77.7 Million
Q3 2021

Nov 12, 2021

SELL
$77.92 - $102.4 $187,631 - $246,579
-2,408 Reduced 0.26%
931,269 $84 Million
Q2 2021

Aug 13, 2021

SELL
$92.19 - $115.71 $8.47 Million - $10.6 Million
-91,862 Reduced 8.96%
933,677 $89 Million
Q1 2021

May 14, 2021

SELL
$106.9 - $167.73 $15.1 Million - $23.7 Million
-141,122 Reduced 12.1%
1,025,539 $117 Million
Q4 2020

Feb 16, 2021

SELL
$84.4 - $177.39 $16.5 Million - $34.7 Million
-195,692 Reduced 14.36%
1,166,661 $162 Million
Q3 2020

Nov 13, 2020

SELL
$72.98 - $90.0 $12 Million - $14.8 Million
-164,662 Reduced 10.78%
1,362,353 $112 Million
Q2 2020

Aug 11, 2020

SELL
$46.91 - $78.22 $4.48 Million - $7.47 Million
-95,487 Reduced 5.89%
1,527,015 $119 Million
Q1 2020

May 15, 2020

BUY
$33.8 - $62.9 $7.04 Million - $13.1 Million
208,293 Added 14.73%
1,622,502 $72.1 Million
Q4 2019

Feb 14, 2020

BUY
$36.08 - $45.83 $6.43 Million - $8.17 Million
178,196 Added 14.42%
1,414,209 $60.4 Million
Q3 2019

Nov 14, 2019

BUY
$42.5 - $63.11 $18.6 Million - $27.7 Million
438,720 Added 55.03%
1,236,013 $52.9 Million
Q2 2019

Aug 14, 2019

BUY
$54.93 - $74.36 $7.17 Million - $9.71 Million
130,561 Added 19.58%
797,293 $50.6 Million
Q1 2019

May 15, 2019

BUY
$39.87 - $69.36 $12.4 Million - $21.5 Million
310,530 Added 87.18%
666,732 $46.2 Million
Q4 2018

Feb 15, 2019

BUY
$38.89 - $77.3 $3.64 Million - $7.24 Million
93,625 Added 35.66%
356,202 $15.5 Million
Q3 2018

Nov 15, 2018

BUY
$71.81 - $90.15 $18.9 Million - $23.7 Million
262,577 New
262,577 $20 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $4.12B
  • 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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