Cinctive Capital 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
Sell
2025
Q2
$681K Sell
2025
Q1
$2.8M Buy
2024
Q4
$2.65M Buy
2024
Q3
$883K Sell
2024
Q2
$5.21M Buy
2024
Q1
$5.22M Buy
2023
Q4
$4.69M Buy
2022
Q2
Sell
2022
Q1
$6.51M Buy
2021
Q4
$6.2M Buy
2021
Q3
$5.31M Buy
2021
Q2
$2.74M Buy
2021
Q1
$1.7M Buy
2020
Q4
$823K Sell
2020
Q3
$2.8M Sell
2020
Q2
$2.98M Sell
2020
Q1
$2.67M Sell
2019
Q4
$5.71M Buy