A.R.T. Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,566
| Closed | -$409K | – | 771 |
|
|
2019
Q4 | $409K | Sell |
9,566
-17,800
| -65% | -$761K | 0.02% | 920 |
|
|
2019
Q3 | $1.17M | Buy |
+27,366
| New | +$1.17M | 0.06% | 483 |
|
|
2017
Q4 | – | Sell |
-47,245
| Closed | -$2.52M | – | 1613 |
|
|
2017
Q3 | $2.52M | Buy |
+47,245
| New | +$2.52M | 0.13% | 211 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$239K | – | 1660 |
|
|
2016
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-6,153
| Closed | -$389K | – | 1582 |
|
|
2016
Q1 | $389K | Buy |
6,153
+3,100
| +102% | +$196K | 0.02% | 953 |
|
|
2015
Q4 | $342K | Buy |
+3,053
| New | +$342K | 0.02% | 1004 |
|
|
2015
Q3 | – | Sell |
-18,493
| Closed | -$1.89M | – | 1544 |
|
|
2015
Q2 | $1.89M | Buy |
+18,493
| New | +$1.89M | 0.06% | 470 |
|