A detailed history of Verition Fund Management LLC transactions in Ultragenyx Pharmaceutical Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 77,306 shares of RARE stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,306
Previous 137,431 43.75%
Holding current value
$3.32 Million
Previous $5.65 Million 23.97%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$40.21 - $59.36 $2.42 Million - $3.57 Million
-60,125 Reduced 43.75%
77,306 $4.29 Million
Q2 2024

Aug 14, 2024

BUY
$37.42 - $51.61 $804,754 - $1.11 Million
21,506 Added 18.55%
137,431 $5.65 Million
Q1 2024

May 14, 2024

BUY
$43.02 - $53.69 $4.68 Million - $5.84 Million
108,855 Added 1539.67%
115,925 $5.41 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $49.19 $224,331 - $347,773
7,070 New
7,070 $338,000
Q2 2023

Aug 14, 2023

BUY
$37.35 - $52.15 $43,550 - $60,806
1,166 Added 18.39%
7,507 $346,000
Q1 2023

May 15, 2023

BUY
$36.99 - $48.71 $47,865 - $63,030
1,294 Added 25.64%
6,341 $254,000
Q4 2022

Feb 14, 2023

SELL
$33.72 - $46.33 $212,975 - $292,620
-6,316 Reduced 55.58%
5,047 $233,000
Q3 2022

Nov 14, 2022

BUY
$39.96 - $66.14 $454,065 - $751,548
11,363 New
11,363 $471,000
Q2 2022

Aug 15, 2022

SELL
$45.8 - $85.4 $4.1 Million - $7.64 Million
-89,483 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$62.2 - $84.4 $5.57 Million - $7.55 Million
89,483 New
89,483 $6.5 Million
Q3 2021

Nov 15, 2021

SELL
$77.92 - $102.4 $3.03 Million - $3.99 Million
-38,948 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$92.19 - $115.71 $3.59 Million - $4.51 Million
38,948 New
38,948 $3.71 Million
Q1 2020

May 15, 2020

SELL
$33.8 - $62.9 $533,803 - $993,379
-15,793 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$36.08 - $45.83 $569,811 - $723,793
15,793 New
15,793 $675,000
Q2 2019

Aug 14, 2019

SELL
$54.93 - $74.36 $515,133 - $697,348
-9,378 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$39.87 - $69.36 $373,900 - $650,458
9,378 New
9,378 $650,000

Others Institutions Holding RARE

About Ultragenyx Pharmaceutical Inc.


  • Ticker RARE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,036,896
  • Market Cap $3.01B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.