A detailed history of Sg Americas Securities, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,313 shares of RARE stock, worth $601,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,313
Previous 15,898 22.55%
Holding current value
$601,613
Previous $653,000 4.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$40.21 - $59.36 $144,152 - $212,805
-3,585 Reduced 22.55%
12,313 $684,000
Q2 2024

Jul 12, 2024

BUY
$37.42 - $51.61 $594,903 - $820,495
15,898 New
15,898 $653,000
Q4 2023

Jan 12, 2024

SELL
$31.73 - $49.19 $93,825 - $145,454
-2,957 Reduced 24.33%
9,199 $440,000
Q3 2023

Oct 13, 2023

BUY
$34.92 - $46.66 $337,920 - $451,528
9,677 Added 390.36%
12,156 $433,000
Q2 2023

Jul 10, 2023

SELL
$37.35 - $52.15 $821,961 - $1.15 Million
-22,007 Reduced 89.88%
2,479 $114,000
Q1 2023

Apr 28, 2023

BUY
$36.99 - $48.71 $24,376 - $32,099
659 Added 2.77%
24,486 $982,000
Q4 2022

Feb 02, 2023

SELL
$33.72 - $46.33 $370,110 - $508,518
-10,976 Reduced 31.54%
23,827 $1.1 Million
Q3 2022

Oct 31, 2022

BUY
$39.96 - $66.14 $531,308 - $879,397
13,296 Added 61.82%
34,803 $1.44 Million
Q2 2022

Jul 29, 2022

BUY
$45.8 - $85.4 $133,049 - $248,087
2,905 Added 15.62%
21,507 $1.28 Million
Q1 2022

Apr 29, 2022

BUY
$62.2 - $84.4 $1.04 Million - $1.42 Million
16,793 Added 928.3%
18,602 $1.35 Million
Q4 2021

Feb 07, 2022

SELL
$73.71 - $87.86 $13,636 - $16,254
-185 Reduced 9.28%
1,809 $152,000
Q3 2021

Nov 01, 2021

SELL
$77.92 - $102.4 $10.5 Million - $13.8 Million
-135,090 Reduced 98.55%
1,994 $180,000
Q2 2021

Aug 12, 2021

BUY
$92.19 - $115.71 $11.4 Million - $14.3 Million
123,767 Added 929.39%
137,084 $13.1 Million
Q1 2021

May 13, 2021

BUY
$106.9 - $167.73 $1.08 Million - $1.69 Million
10,087 Added 312.29%
13,317 $1.52 Million
Q4 2020

Feb 04, 2021

SELL
$84.4 - $177.39 $80,264 - $168,697
-951 Reduced 22.75%
3,230 $447,000
Q3 2020

Nov 09, 2020

BUY
$72.98 - $90.0 $11,968 - $14,760
164 Added 4.08%
4,181 $344,000
Q2 2020

Jul 20, 2020

SELL
$46.91 - $78.22 $421,298 - $702,493
-8,981 Reduced 69.1%
4,017 $314,000
Q1 2020

Apr 30, 2020

SELL
$33.8 - $62.9 $72,771 - $135,423
-2,153 Reduced 14.21%
12,998 $578,000
Q4 2019

Jan 28, 2020

SELL
$36.08 - $45.83 $155,504 - $197,527
-4,310 Reduced 22.15%
15,151 $647,000
Q3 2019

Nov 04, 2019

BUY
$42.5 - $63.11 $536,647 - $796,889
12,627 Added 184.77%
19,461 $833,000
Q2 2019

Jul 29, 2019

SELL
$54.93 - $74.36 $9.58 Million - $13 Million
-174,403 Reduced 96.23%
6,834 $434,000
Q1 2019

Apr 29, 2019

BUY
$39.87 - $69.36 $6.97 Million - $12.1 Million
174,934 Added 2775.41%
181,237 $12.6 Million
Q4 2018

Feb 01, 2019

BUY
$38.89 - $77.3 $186,788 - $371,271
4,803 Added 320.2%
6,303 $274,000
Q3 2018

Nov 06, 2018

SELL
$71.81 - $90.15 $92,132 - $115,662
-1,283 Reduced 46.1%
1,500 $115,000
Q2 2018

Aug 07, 2018

SELL
$48.54 - $85.31 $31,648 - $55,622
-652 Reduced 18.98%
2,783 $214,000
Q1 2018

May 03, 2018

BUY
$44.33 - $58.52 $13,963 - $18,433
315 Added 10.1%
3,435 $175,000
Q4 2017

Jan 24, 2018

BUY
$43.54 - $57.32 $8,316 - $10,948
191 Added 6.52%
3,120 $145,000
Q3 2017

Nov 07, 2017

BUY
$49.79 - $66.32 $145,834 - $194,251
2,929
2,929 $156,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.42B
  • 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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