A detailed history of Privium Fund Management B.V. transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 242,512 shares of RARE stock, worth $10.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
242,512
Previous 251,602 3.61%
Holding current value
$10.9 Million
Previous $10.3 Million 30.28%
% of portfolio
3.36%
Previous 2.92%

Shares

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

Nov 01, 2024

SELL
$40.21 - $59.36 $365,508 - $539,582
-9,090 Reduced 3.61%
242,512 $13.5 Million
Q2 2024

Jul 31, 2024

BUY
$37.42 - $51.61 $1.37 Million - $1.88 Million
36,500 Added 16.97%
251,602 $10.3 Million
Q1 2024

Apr 30, 2024

BUY
$43.02 - $53.69 $2.09 Million - $2.61 Million
48,596 Added 29.19%
215,102 $10 Million
Q4 2023

Feb 13, 2024

BUY
$31.73 - $49.19 $1.63 Million - $2.52 Million
51,265 Added 44.49%
166,506 $7.96 Million
Q3 2023

Nov 06, 2023

BUY
$34.92 - $46.66 $104,760 - $139,980
3,000 Added 2.67%
115,241 $4.11 Million
Q2 2023

Jul 25, 2023

BUY
$37.35 - $52.15 $56,025 - $78,225
1,500 Added 1.35%
112,241 $5.18 Million
Q1 2023

May 03, 2023

BUY
$36.99 - $48.71 $147,960 - $194,840
4,000 Added 3.75%
110,741 $4.44 Million
Q4 2022

Feb 02, 2023

BUY
$33.72 - $46.33 $822,768 - $1.13 Million
24,400 Added 29.63%
106,741 $4.95 Million
Q3 2022

Nov 03, 2022

SELL
$39.96 - $66.14 $901,417 - $1.49 Million
-22,558 Reduced 21.5%
82,341 $3.34 Million
Q2 2022

Jul 28, 2022

SELL
$45.8 - $85.4 $358,522 - $668,511
-7,828 Reduced 6.94%
104,899 $6.26 Million
Q1 2022

May 10, 2022

BUY
$62.2 - $84.4 $677,731 - $919,622
10,896 Added 10.7%
112,727 $8.19 Million
Q4 2021

Feb 09, 2022

BUY
$73.71 - $87.86 $7.51 Million - $8.95 Million
101,831 New
101,831 $8.58 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.13B
  • 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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