A detailed history of Nuveen Asset Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 363,367 shares of RARE stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,367
Previous 457,447 20.57%
Holding current value
$14.9 Million
Previous $21.9 Million 22.45%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$43.02 - $53.69 $4.05 Million - $5.05 Million
-94,080 Reduced 20.57%
363,367 $17 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $849,570 - $1.32 Million
26,775 Added 6.22%
457,447 $21.9 Million
Q3 2023

Nov 14, 2023

SELL
$34.92 - $46.66 $35,548 - $47,499
-1,018 Reduced 0.24%
430,672 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$37.35 - $52.15 $736,840 - $1.03 Million
-19,728 Reduced 4.37%
431,690 $19.9 Million
Q1 2023

May 15, 2023

SELL
$36.99 - $48.71 $479,057 - $630,843
-12,951 Reduced 2.79%
451,418 $18.1 Million
Q4 2022

Feb 14, 2023

BUY
$33.72 - $46.33 $8.77 Million - $12.1 Million
260,212 Added 127.46%
464,369 $21.5 Million
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $154,805 - $256,226
3,874 Added 1.93%
204,157 $8.45 Million
Q2 2022

Aug 15, 2022

SELL
$45.8 - $85.4 $2.65 Million - $4.94 Million
-57,862 Reduced 22.41%
200,283 $11.9 Million
Q1 2022

May 16, 2022

BUY
$62.2 - $84.4 $105,118 - $142,636
1,690 Added 0.66%
258,145 $17.8 Million
Q4 2021

Feb 14, 2022

SELL
$73.71 - $87.86 $3.25 Million - $3.87 Million
-44,070 Reduced 14.66%
256,455 $21.6 Million
Q3 2021

Nov 12, 2021

BUY
$77.92 - $102.4 $1.06 Million - $1.39 Million
13,568 Added 4.73%
300,525 $27.1 Million
Q2 2021

Aug 16, 2021

SELL
$92.19 - $115.71 $7.62 Million - $9.57 Million
-82,675 Reduced 22.37%
286,957 $27.4 Million
Q1 2021

May 17, 2021

SELL
$106.9 - $167.73 $3.08 Million - $4.83 Million
-28,791 Reduced 7.23%
369,632 $42.1 Million
Q4 2020

May 17, 2021

SELL
$84.4 - $177.39 $1.31 Million - $2.76 Million
-15,568 Reduced 3.76%
398,423 $55.2 Million
Q4 2020

Feb 16, 2021

BUY
$84.4 - $177.39 $2.5 Million - $5.25 Million
29,585 Added 7.7%
413,991 $57.3 Million
Q3 2020

Nov 16, 2020

SELL
$72.98 - $90.0 $3.66 Million - $4.51 Million
-50,157 Reduced 11.54%
384,406 $31.6 Million
Q2 2020

Aug 14, 2020

BUY
$46.91 - $78.22 $4.85 Million - $8.09 Million
103,472 Added 31.25%
434,563 $34 Million
Q1 2020

May 14, 2020

BUY
$33.8 - $62.9 $957,283 - $1.78 Million
28,322 Added 9.35%
331,091 $14.7 Million
Q4 2019

Feb 14, 2020

BUY
$36.08 - $45.83 $1.06 Million - $1.35 Million
29,383 Added 10.75%
302,769 $12.9 Million
Q3 2019

Nov 14, 2019

SELL
$42.5 - $63.11 $72,037 - $106,971
-1,695 Reduced 0.62%
273,386 $11.7 Million
Q2 2019

Aug 15, 2019

BUY
$54.93 - $74.36 $14.9 Million - $20.1 Million
270,742 Added 6239.73%
275,081 $17.5 Million
Q1 2019

May 14, 2019

BUY
$39.87 - $69.36 $172,995 - $300,953
4,339 New
4,339 $301,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $2.87B
  • 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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