A detailed history of Prelude Capital Management, LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,660 shares of RARE stock, worth $448,466. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,660
Previous 10,660 -0.0%
Holding current value
$448,466
Previous $592,000 -0.0%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$40.21 - $59.36 $179,336 - $264,745
4,460 Added 71.94%
10,660 $592,000
Q2 2024

Aug 14, 2024

SELL
$37.42 - $51.61 $568,334 - $783,852
-15,188 Reduced 71.01%
6,200 $254,000
Q1 2024

May 15, 2024

BUY
$43.02 - $53.69 $709,313 - $885,240
16,488 Added 336.49%
21,388 $998,000
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $155,477 - $241,031
4,900 New
4,900 $234,000
Q2 2023

Aug 14, 2023

BUY
$37.35 - $52.15 $178,831 - $249,694
4,788 New
4,788 $220,000
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $244,515 - $404,710
6,119 New
6,119 $253,000
Q1 2022

May 16, 2022

SELL
$62.2 - $84.4 $171,609 - $232,859
-2,759 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$73.71 - $87.86 $203,365 - $242,405
2,759 New
2,759 $232,000
Q3 2021

Nov 15, 2021

SELL
$77.92 - $102.4 $301,472 - $396,185
-3,869 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$92.19 - $115.71 $173,685 - $217,997
1,884 Added 94.91%
3,869 $369,000
Q1 2021

May 17, 2021

BUY
$106.9 - $167.73 $212,196 - $332,944
1,985 New
1,985 $226,000
Q4 2020

Feb 16, 2021

SELL
$84.4 - $177.39 $67,013 - $140,847
-794 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$72.98 - $90.0 $345,049 - $425,520
-4,728 Reduced 85.62%
794 $65,000
Q2 2020

Aug 14, 2020

BUY
$46.91 - $78.22 $259,037 - $431,930
5,522 New
5,522 $432,000
Q2 2019

Aug 14, 2019

SELL
$54.93 - $74.36 $7,085 - $9,592
-129 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$39.87 - $69.36 $5,143 - $8,947
129 New
129 $9,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $2.95B
  • 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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