State Of New Jersey Common Pension Fund D Ultragenyx Pharmaceutical Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,764 shares of RARE stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,764

Previous 55,485 12.11%

Holding current value

$2.71 Million

Previous $2.59 Million 22.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.42 - $51.61 $251,499 - $346,870	-6,721 Reduced 12.11%	48,764 $2 Million
Q1 2024 May 02, 2024	SELL	$43.02 - $53.69 $412,260 - $514,511	-9,583 Reduced 14.73%	55,485 $2.59 Million
Q4 2023 Feb 02, 2024	SELL	$31.73 - $49.19 $103,725 - $160,802	-3,269 Reduced 4.78%	65,068 $3.11 Million
Q3 2023 Nov 08, 2023	BUY	$34.92 - $46.66 $630,131 - $841,979	18,045 Added 35.88%	68,337 $2.44 Million
Q1 2023 Apr 26, 2023	SELL	$36.99 - $48.71 $630,642 - $830,456	-17,049 Reduced 25.32%	50,292 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$33.72 - $46.33 $676,153 - $929,009	20,052 Added 42.4%	67,341 $3.12 Million
Q2 2022 Aug 04, 2022	BUY	$45.8 - $85.4 $135,155 - $252,015	2,951 Added 6.66%	47,289 $2.82 Million
Q1 2022 May 03, 2022	BUY	$62.2 - $84.4 $127,758 - $173,357	2,054 Added 4.86%	44,338 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$73.71 - $87.86 $11,203 - $13,354	152 Added 0.36%	42,284 $3.56 Million
Q3 2021 Oct 27, 2021	BUY	$77.92 - $102.4 $199,631 - $262,348	2,562 Added 6.47%	42,132 $3.8 Million
Q2 2021 Jul 23, 2021	BUY	$92.19 - $115.71 $111,549 - $140,009	1,210 Added 3.15%	39,570 $3.77 Million
Q1 2021 Apr 27, 2021	BUY	$106.9 - $167.73 $32,604 - $51,157	305 Added 0.8%	38,360 $4.37 Million
Q4 2020 Feb 03, 2021	SELL	$84.4 - $177.39 $215,135 - $452,167	-2,549 Reduced 6.28%	38,055 $5.27 Million
Q3 2020 Oct 27, 2020	SELL	$72.98 - $90.0 $35,906 - $44,280	-492 Reduced 1.2%	40,604 $3.34 Million
Q2 2020 Aug 04, 2020	SELL	$46.91 - $78.22 $837,249 - $1.4 Million	-17,848 Reduced 30.28%	41,096 $3.22 Million
Q4 2019 Jan 31, 2020	BUY	$36.08 - $45.83 $474,235 - $602,389	13,144 Added 28.7%	58,944 $2.52 Million
Q3 2019 Oct 23, 2019	BUY	$42.5 - $63.11 $1.55 Million - $2.3 Million	36,400 Added 387.23%	45,800 $1.96 Million
Q3 2017 Oct 25, 2017	BUY	$49.79 - $66.32 $468,026 - $623,407	9,400	9,400 $501,000

Others Institutions Holding RARE

# of Institutions

287

Shares Held

88.1M

Call Options Held

505K

Put Options Held

198K

View Full List

About Ultragenyx Pharmaceutical Inc.

Ticker RARE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 70,036,896
Market Cap $3.89B
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...

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State Of New Jersey Common Pension Fund D Ultragenyx Pharmaceutical Inc. Transaction History