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EFG Asset Management (Americas)’s Ultragenyx Pharmaceutical RARE Stock Holding History

EFG Asset Management (Americas)’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
2024
Q1 		– Sell
-5,274
Closed -$252K – 139
2023
Q4 		$252K Buy
+5,274
New +$204K 0.05% 133
2021
Q4 		– Sell
-2,979
Closed -$269K – 138
2021
Q3 		$269K Buy
+2,979
New +$269K 0.05% 133

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EFG Asset Management (Americas)'s RARE Position: Q1 2024 in Review

EFG Asset Management (Americas) sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2024, closing a stake of 5,274 shares — an estimated $252K sold.

EFG Asset Management (Americas) first reported a position in RARE in Q3 2021 and held it in 2 quarters. The position peaked at $269K in Q3 2021. 269 funds tracked by Wall St. Rank hold RARE as of Q1 2024.

  • EFG Asset Management (Americas) reported no remaining Ultragenyx Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 5,274 Ultragenyx Pharmaceutical shares in Q1 2024, an estimated $252K.
  • EFG Asset Management (Americas) first reported a position in Ultragenyx Pharmaceutical in Q3 2021 and held it in 2 quarters.
  • EFG Asset Management (Americas)'s Ultragenyx Pharmaceutical position peaked at $269K in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.