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Cheyne Capital Management (UK)’s Ultragenyx Pharmaceutical RARE Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q1 		– Sell
-17,115
Closed -$793K – 45
2022
Q4 		$793K Buy
+17,115
New +$673K 1.39% 28

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Cheyne Capital Management (UK)'s RARE Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2023, closing a stake of 17,115 shares — an estimated $793K sold.

Cheyne Capital Management (UK) first reported a position in RARE in Q4 2022 and held it in 1 quarter. The position peaked at $793K in Q4 2022. 228 funds tracked by Wall St. Rank hold RARE as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Ultragenyx Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 17,115 Ultragenyx Pharmaceutical shares in Q1 2023, an estimated $793K.
  • Cheyne Capital Management (UK) first reported a position in Ultragenyx Pharmaceutical in Q4 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Ultragenyx Pharmaceutical position peaked at $793K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.