Brown Advisory’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-226,734
Closed -$17.3M 1323
2018
Q3
$17.3M Sell
226,734
-177,079
-44% -$14.4M 0.05% 269
2018
Q2
$31M Buy
403,813
+683
+0.2% +$44.1K 0.1% 193
2018
Q1
$20.6M Buy
403,130
+49,828
+14% +$2.51M 0.07% 228
2017
Q4
$16.4M Buy
353,302
+11,600
+3% +$569K 0.05% 257
2017
Q3
$18.2M Buy
341,702
+19,205
+6% +$1.14M 0.06% 237
2017
Q2
$20M Buy
322,497
+4,687
+1% +$282K 0.06% 229
2017
Q1
$21.5M Buy
317,810
+19,567
+7% +$1.49M 0.07% 208
2016
Q4
$21M Buy
298,243
+16,870
+6% +$1.2M 0.07% 203
2016
Q3
$20M Buy
281,373
+19,790
+8% +$1.26M 0.07% 199
2016
Q2
$12.8M Buy
261,583
+61,526
+31% +$3.98M 0.04% 254
2016
Q1
$12.7M Buy
200,057
+85,935
+75% +$5.62M 0.04% 239
2015
Q4
$12.8M Buy
114,122
+4,584
+4% +$458K 0.04% 239
2015
Q3
$10.6M Buy
109,538
+2,604
+2% +$298K 0.04% 267
2015
Q2
$10.9M Sell
106,934
-14,906
-12% -$1.16M 0.04% 269
2015
Q1
$7.56M Buy
121,840
+37,380
+44% +$2.08M 0.02% 306
2014
Q4
$3.71M Buy
84,460
+64,728
+328% +$2.97M 0.01% 388
2014
Q3
$1.12M Sell
19,732
-227
-1% -$11.4K ﹤0.01% 527
2014
Q2
$896K Sell
19,959
-16
-0.1% -$659 ﹤0.01% 575
2014
Q1
$977K Buy
+19,975
New +$1.03M ﹤0.01% 544

Other funds holding RARE

Brown Advisory's RARE Position: Q4 2018 in Review

Brown Advisory sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2018, closing a stake of 226,734 shares — an estimated $17.3M sold.

Brown Advisory first reported a position in RARE in Q1 2014 and held it in 19 quarters. The position peaked at $31M in Q2 2018. 164 funds tracked by Wall St. Rank hold RARE as of Q4 2018.

  • Brown Advisory reported no remaining Ultragenyx Pharmaceutical position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 226,734 Ultragenyx Pharmaceutical shares in Q4 2018, an estimated $17.3M.
  • Brown Advisory first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and held it in 19 quarters.
  • Brown Advisory's Ultragenyx Pharmaceutical position peaked at $31M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.