A detailed history of Schonfeld Strategic Advisors LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 400,833 shares of RARE stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
400,833
Previous 716,947 44.09%
Holding current value
$17.6 Million
Previous $29.5 Million 24.43%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$40.21 - $59.36 $12.7 Million - $18.8 Million
-316,114 Reduced 44.09%
400,833 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
$37.42 - $51.61 $10.3 Million - $14.3 Million
276,149 Added 62.65%
716,947 $29.5 Million
Q1 2024

May 15, 2024

BUY
$43.02 - $53.69 $4.22 Million - $5.26 Million
97,986 Added 28.58%
440,798 $20.6 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $10.9 Million - $16.9 Million
342,812 New
342,812 $16.4 Million
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $720,343 - $948,578
19,474 New
19,474 $780,000
Q2 2022

Aug 15, 2022

BUY
$45.8 - $85.4 $977,738 - $1.82 Million
21,348 New
21,348 $1.27 Million
Q4 2021

Feb 14, 2022

SELL
$73.71 - $87.86 $712,775 - $849,606
-9,670 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$77.92 - $102.4 $572,945 - $752,947
7,353 Added 317.35%
9,670 $872,000
Q2 2021

Nov 16, 2021

SELL
$92.19 - $115.71 $368,760 - $462,840
-4,000 Reduced 63.32%
2,317 $221,000
Q2 2021

Aug 16, 2021

BUY
$92.19 - $115.71 $582,364 - $730,940
6,317 New
6,317 $602,000
Q1 2020

May 15, 2020

SELL
$33.8 - $62.9 $221,220 - $411,680
-6,545 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$36.08 - $45.83 $236,143 - $299,957
6,545 New
6,545 $279,000
Q3 2019

Nov 14, 2019

SELL
$42.5 - $63.11 $590,750 - $877,229
-13,900 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$54.93 - $74.36 $208,734 - $282,568
-3,800 Reduced 21.47%
13,900 $883,000
Q1 2019

May 15, 2019

SELL
$39.87 - $69.36 $634,212 - $1.1 Million
-15,907 Reduced 47.33%
17,700 $1.23 Million
Q4 2018

Feb 14, 2019

SELL
$38.89 - $77.3 $100,841 - $200,438
-2,593 Reduced 7.16%
33,607 $1.46 Million
Q3 2018

Nov 14, 2018

BUY
$71.81 - $90.15 $2.6 Million - $3.26 Million
36,200 New
36,200 $2.76 Million
Q2 2018

Aug 14, 2018

SELL
$48.54 - $85.31 $1.94 Million - $3.42 Million
-40,050 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.33 - $58.52 $1.78 Million - $2.34 Million
40,050 New
40,050 $2.04 Million

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.07B
  • 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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.