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AtonRa Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History

AtonRa Partners’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,985
Closed -$1.01M – 120
2021
Q4 		$1.01M Buy
11,985
+1,182
+11% +$96.2K 0.35% 93
2021
Q3 		$974K Buy
10,803
+638
+6% +$57.7K 0.33% 98
2021
Q2 		$969K Sell
10,165
-10,852
-52% -$1.13M 0.36% 97
2021
Q1 		$2.39M Buy
21,017
+3,371
+19% +$459K 1.07% 41
2020
Q4 		$2.44M Buy
+17,646
New +$2.09M 1.2% 34

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BlackRock
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Wellington Management Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AtonRa Partners's RARE Position: Q1 2022 in Review

AtonRa Partners sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2022, closing a stake of 11,985 shares — an estimated $1.01M sold.

AtonRa Partners first reported a position in RARE in Q4 2020 and held it in 5 quarters. The position peaked at $2.44M in Q4 2020. 239 funds tracked by Wall St. Rank hold RARE as of Q1 2022.

  • AtonRa Partners reported no remaining Ultragenyx Pharmaceutical position as of Q1 2022 after selling out during the quarter.
  • AtonRa Partners sold 11,985 Ultragenyx Pharmaceutical shares in Q1 2022, an estimated $1.01M.
  • AtonRa Partners first reported a position in Ultragenyx Pharmaceutical in Q4 2020 and held it in 5 quarters.
  • AtonRa Partners's Ultragenyx Pharmaceutical position peaked at $2.44M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2022.

Based on AtonRa Partners's 13F filing for Q1 2022, filed 16 May 2022.