A detailed history of Suvretta Capital Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 1,151,314 shares of RARE stock, worth $51.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
1,151,314
Previous 2,061,426 44.15%
Holding current value
$51.5 Million
Previous $84.7 Million 24.51%
% of portfolio
2.52%
Previous 3.54%

Shares

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

Nov 14, 2024

SELL
$40.21 - $59.36 $36.6 Million - $54 Million
-910,112 Reduced 44.15%
1,151,314 $64 Million
Q2 2024

Aug 14, 2024

BUY
$37.42 - $51.61 $14.4 Million - $19.8 Million
384,615 Added 22.94%
2,061,426 $84.7 Million
Q1 2024

May 15, 2024

SELL
$43.02 - $53.69 $19.3 Million - $24.1 Million
-449,495 Reduced 21.14%
1,676,811 $78.3 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $45.9 Million - $71.2 Million
1,446,847 Added 212.94%
2,126,306 $102 Million
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $4.82 Million - $6.44 Million
137,979 Added 25.48%
679,459 $24.2 Million
Q2 2023

Aug 14, 2023

SELL
$37.35 - $52.15 $2.8 Million - $3.91 Million
-75,000 Reduced 12.17%
541,480 $25 Million
Q1 2023

May 15, 2023

SELL
$36.99 - $48.71 $7.42 Million - $9.78 Million
-200,691 Reduced 24.56%
616,480 $24.7 Million
Q4 2022

Feb 14, 2023

BUY
$33.72 - $46.33 $24.6 Million - $33.7 Million
728,231 Added 818.79%
817,171 $37.9 Million
Q3 2022

Nov 14, 2022

SELL
$39.96 - $66.14 $10.4 Million - $17.2 Million
-259,579 Reduced 74.48%
88,940 $3.68 Million
Q2 2022

Aug 15, 2022

SELL
$45.8 - $85.4 $8.09 Million - $15.1 Million
-176,581 Reduced 33.63%
348,519 $20.8 Million
Q1 2022

May 16, 2022

BUY
$62.2 - $84.4 $2.48 Million - $3.36 Million
39,858 Added 8.21%
525,100 $38.1 Million
Q4 2021

Feb 14, 2022

BUY
$73.71 - $87.86 $35.8 Million - $42.6 Million
485,242 New
485,242 $40.8 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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