Swiss National Bank Ultragenyx Pharmaceutical Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Swiss National Bank holds 159,152 shares of RARE stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,152
Previous 145,852 9.12%
Holding current value
$7.23 Million
Previous $5.99 Million 47.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$40.21 - $59.36 $534,793 - $789,488
13,300 Added 9.12%
159,152 $8.84 Million
Q1 2024

May 07, 2024
BUY
$43.02 - $53.69 $184,986 - $230,867
4,300 Added 3.04%
145,852 $6.81 Million
Q4 2023

Feb 06, 2024
SELL
$31.73 - $49.19 $447,393 - $693,579
-14,100 Reduced 9.06%
141,552 $6.77 Million
Q3 2023

Nov 08, 2023
BUY
$34.92 - $46.66 $97,776 - $130,647
2,800 Added 1.83%
155,652 $5.55 Million
Q2 2023

Aug 09, 2023
BUY
$37.35 - $52.15 $339,885 - $474,565
9,100 Added 6.33%
152,852 $7.05 Million
Q1 2023

May 10, 2023
SELL
$36.99 - $48.71 $625,131 - $823,199
-16,900 Reduced 10.52%
143,752 $5.76 Million
Q4 2022

Feb 08, 2023
BUY
$33.72 - $46.33 $104,532 - $143,623
3,100 Added 1.97%
160,652 $7.44 Million
Q3 2022

Nov 09, 2022
BUY
$39.96 - $66.14 $91,908 - $152,122
2,300 Added 1.48%
157,552 $6.52 Million
Q2 2022

Aug 09, 2022
BUY
$45.8 - $85.4 $96,180 - $179,340
2,100 Added 1.37%
155,252 $9.26 Million
Q1 2022

May 09, 2022
BUY
$62.2 - $84.4 $702,860 - $953,720
11,300 Added 7.97%
153,152 $11.1 Million
Q4 2021

Feb 08, 2022
BUY
$73.71 - $87.86 $14,741 - $17,572
200 Added 0.14%
141,852 $11.9 Million
Q3 2021

Nov 08, 2021
BUY
$77.92 - $102.4 $116,880 - $153,600
1,500 Added 1.07%
141,652 $12.8 Million
Q2 2021

Aug 06, 2021
SELL
$92.19 - $115.71 $313,446 - $393,414
-3,400 Reduced 2.37%
140,152 $13.4 Million
Q1 2021

May 07, 2021
BUY
$106.9 - $167.73 $1.43 Million - $2.25 Million
13,400 Added 10.3%
143,552 $16.3 Million
Q4 2020

Feb 05, 2021
BUY
$84.4 - $177.39 $126,600 - $266,085
1,500 Added 1.17%
130,152 $18 Million
Q3 2020

Nov 09, 2020
BUY
$72.98 - $90.0 $430,582 - $531,000
5,900 Added 4.81%
128,652 $10.6 Million
Q2 2020

Aug 05, 2020
BUY
$46.91 - $78.22 $764,633 - $1.27 Million
16,300 Added 15.31%
122,752 $9.6 Million
Q1 2020

May 08, 2020
BUY
$33.8 - $62.9 $54,079 - $100,640
1,600 Added 1.53%
106,452 $4.73 Million
Q4 2019

Feb 06, 2020
BUY
$36.08 - $45.83 $72,160 - $91,660
2,000 Added 1.94%
104,852 $4.48 Million
Q3 2019

Nov 12, 2019
BUY
$42.5 - $63.11 $136,000 - $201,952
3,200 Added 3.21%
102,852 $4.4 Million
Q2 2019

Aug 02, 2019
BUY
$54.93 - $74.36 $76,902 - $104,104
1,400 Added 1.42%
99,652 $6.33 Million
Q1 2019

May 10, 2019
BUY
$39.87 - $69.36 $558,180 - $971,040
14,000 Added 16.62%
98,252 $6.82 Million
Q4 2018

Feb 13, 2019
BUY
$38.89 - $77.3 $85,558 - $170,060
2,200 Added 2.68%
84,252 $3.66 Million
Q2 2018

Aug 09, 2018
BUY
$48.54 - $85.31 $213,576 - $375,364
4,400 Added 5.67%
82,052 $6.31 Million
Q1 2018

May 04, 2018
BUY
$44.33 - $58.52 $341,341 - $450,604
7,700 Added 11.01%
77,652 $3.96 Million
Q4 2017

Feb 07, 2018
BUY
$43.54 - $57.32 $117,558 - $154,764
2,700 Added 4.01%
69,952 $3.24 Million
Q3 2017

Nov 03, 2017
BUY
$49.79 - $66.32 $3.35 Million - $4.46 Million
67,252
67,252 $3.58 Million

Others Institutions Holding RARE

# of Institutions
326
Shares Held
85.7M
Call Options Held
520K
Put Options Held
406K
View Full List

About Ultragenyx Pharmaceutical Inc.

RARE Quotes by TradingView
  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.18B
  • 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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