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Boxer Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History

Boxer Capital’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
Q2 		– Sell
-200,000
Closed -$14.5M – 77
2022
Q1 		$14.5M Hold
200,000
– – 0.75% 37
2021
Q4 		$16.8M Buy
+200,000
New +$16.3M 0.65% 35

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Boxer Capital's RARE Position: Q2 2022 in Review

Boxer Capital sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2022, closing a stake of 200,000 shares — an estimated $14.5M sold.

Boxer Capital first reported a position in RARE in Q4 2021 and held it in 2 quarters. The position peaked at $16.8M in Q4 2021. 224 funds tracked by Wall St. Rank hold RARE as of Q2 2022.

  • Boxer Capital reported no remaining Ultragenyx Pharmaceutical position as of Q2 2022 after selling out during the quarter.
  • Boxer Capital sold 200,000 Ultragenyx Pharmaceutical shares in Q2 2022, an estimated $14.5M.
  • Boxer Capital first reported a position in Ultragenyx Pharmaceutical in Q4 2021 and held it in 2 quarters.
  • Boxer Capital's Ultragenyx Pharmaceutical position peaked at $16.8M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2022.

Based on Boxer Capital's 13F filing for Q2 2022, filed 15 Aug 2022.