A detailed history of Walleye Capital LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 8,700 shares of RARE stock, worth $389,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,700
Previous 2,400 262.5%
Holding current value
$389,325
Previous $98,000 392.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$40.21 - $59.36 $13.7 Million - $20.3 Million
-341,475 Reduced 87.42%
49,117 $2.73 Million
Q2 2024

Aug 14, 2024

BUY
$37.42 - $51.61 $4.64 Million - $6.4 Million
123,951 Added 46.49%
390,592 $16.1 Million
Q1 2024

May 15, 2024

BUY
$43.02 - $53.69 $4.94 Million - $6.17 Million
114,914 Added 75.74%
266,641 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$31.73 - $49.19 $2.48 Million - $3.85 Million
-78,278 Reduced 34.03%
151,727 $7.26 Million
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $7.34 Million - $9.81 Million
210,141 Added 1057.9%
230,005 $8.2 Million
Q2 2023

Aug 14, 2023

SELL
$37.35 - $52.15 $48,928 - $68,316
-1,310 Reduced 6.19%
19,864 $916,000
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $588,362 - $774,781
15,906 Added 301.94%
21,174 $849,000
Q4 2022

Feb 14, 2023

BUY
$33.72 - $46.33 $177,636 - $244,066
5,268 New
5,268 $244,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.13B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.