Boothbay Fund Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.39M Buy
2025
Q2
$418K Sell
2025
Q1
$2.38M Buy
2024
Q4
$2.29M Sell
2024
Q3
$3.03M Buy
2023
Q4
Sell
2023
Q3
$1.34M Buy
2023
Q2
$1.14M Buy
2021
Q2
Hold
2021
Q1
Hold
2020
Q3
Hold
2020
Q2
Hold
2020
Q1
Sell
2019
Q4
$354K Buy