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ETF Managers Group’s Ultragenyx Pharmaceutical RARE Stock Holding History

ETF Managers Group’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
-13,148
Closed -$609K – 727
2022
Q4 		$609K Buy
+13,148
New +$517K 0.03% 299
2022
Q3 		– Sell
-11,142
Closed -$671K – 799
2022
Q2 		$671K Buy
+11,142
New +$686K 0.02% 301

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

ETF Managers Group's RARE Position: Q1 2023 in Review

ETF Managers Group sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2023, closing a stake of 13,148 shares — an estimated $609K sold.

ETF Managers Group first reported a position in RARE in Q2 2022 and held it in 2 quarters. The position peaked at $671K in Q2 2022. 229 funds tracked by Wall St. Rank hold RARE as of Q1 2023.

  • ETF Managers Group reported no remaining Ultragenyx Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 13,148 Ultragenyx Pharmaceutical shares in Q1 2023, an estimated $609K.
  • ETF Managers Group first reported a position in Ultragenyx Pharmaceutical in Q2 2022 and held it in 2 quarters.
  • ETF Managers Group's Ultragenyx Pharmaceutical position peaked at $671K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.