A detailed history of Y Intercept (Hong Kong) LTD transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,151 shares of RARE stock, worth $857,007. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,151
Previous 6,534 193.1%
Holding current value
$857,007
Previous $268,000 296.64%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$40.21 - $59.36 $507,329 - $748,945
12,617 Added 193.1%
19,151 $1.06 Million
Q2 2024

Aug 14, 2024

SELL
$37.42 - $51.61 $171,757 - $236,889
-4,590 Reduced 41.26%
6,534 $268,000
Q1 2024

May 10, 2024

BUY
$43.02 - $53.69 $478,554 - $597,247
11,124 New
11,124 $519,000
Q3 2023

Nov 14, 2023

BUY
$34.92 - $46.66 $539,234 - $720,523
15,442 New
15,442 $550,000
Q1 2022

May 16, 2022

SELL
$62.2 - $84.4 $186,475 - $253,031
-2,998 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$73.71 - $87.86 $220,982 - $263,404
2,998 New
2,998 $252,000
Q3 2021

Nov 15, 2021

SELL
$77.92 - $102.4 $412,508 - $542,105
-5,294 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$92.19 - $115.71 $488,053 - $612,568
5,294 New
5,294 $505,000
Q2 2021

Aug 12, 2021

SELL
$92.19 - $115.71 $401,118 - $503,454
-4,351 Closed
0 $505,000
Q1 2021

May 12, 2021

BUY
$106.9 - $167.73 $126,355 - $198,256
1,182 Added 37.3%
4,351 $488,000
Q4 2020

Feb 05, 2021

BUY
$84.4 - $177.39 $267,463 - $562,148
3,169 New
3,169 $458,000

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
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