A detailed history of Simplex Trading, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 4,835 shares of RARE stock, worth $263,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,835
Previous 954 406.81%
Holding current value
$263,169
Previous $44,000 350.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$37.42 - $51.61 $145,227 - $200,298
3,881 Added 406.81%
4,835 $198,000
Q1 2024

Apr 25, 2024

BUY
$43.02 - $53.69 $41,041 - $51,220
954 New
954 $44,000
Q1 2022

May 02, 2022

SELL
$62.2 - $84.4 $5,846 - $7,933
-94 Closed
0 $0
Q4 2021

Feb 23, 2022

SELL
$73.71 - $87.86 $1,769 - $2,108
-24 Reduced 20.34%
94 $7,000
Q2 2021

Aug 12, 2021

SELL
$92.19 - $115.71 $25,997 - $32,630
-282 Reduced 70.5%
118 $11,000
Q1 2021

Apr 26, 2021

BUY
$106.9 - $167.73 $42,760 - $67,092
400 New
400 $45,000
Q3 2020

Oct 14, 2020

SELL
$72.98 - $90.0 $1.72 Million - $2.12 Million
-23,579 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$46.91 - $78.22 $389,071 - $648,756
8,294 Added 54.26%
23,579 $1.84 Million
Q1 2020

Apr 29, 2020

BUY
$33.8 - $62.9 $84,939 - $158,067
2,513 Added 19.68%
15,285 $679,000
Q4 2019

Feb 05, 2020

BUY
$36.08 - $45.83 $59,856 - $76,031
1,659 Added 14.93%
12,772 $545,000
Q3 2019

Oct 15, 2019

BUY
$42.5 - $63.11 $472,302 - $701,341
11,113 New
11,113 $475,000
Q2 2019

Jul 26, 2019

SELL
$54.93 - $74.36 $197,363 - $267,175
-3,593 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$39.87 - $69.36 $143,252 - $249,210
3,593 New
3,593 $0
Q4 2018

Jan 16, 2019

SELL
$38.89 - $77.3 $32,317 - $64,236
-831 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$71.81 - $90.15 $59,674 - $74,914
831 New
831 $63,000
Q2 2018

Jul 30, 2018

SELL
$48.54 - $85.31 $130,863 - $229,995
-2,696 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$44.33 - $58.52 $119,513 - $157,769
2,696 New
2,696 $137,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.81B
  • 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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