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Exchange Traded Concepts’s Ultragenyx Pharmaceutical RARE Stock Holding History

Exchange Traded Concepts’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
2021
Q2 		– Sell
-657
Closed -$75K – 1199
2021
Q1 		$75K Sell
657
-655
-50% -$89.2K ﹤0.01% 766
2020
Q4 		$182K Buy
+1,312
New +$156K 0.01% 640

Other funds holding RARE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's RARE Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2021, closing a stake of 657 shares — an estimated $75K sold.

Exchange Traded Concepts first reported a position in RARE in Q4 2020 and held it in 2 quarters. The position peaked at $182K in Q4 2020. 241 funds tracked by Wall St. Rank hold RARE as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Ultragenyx Pharmaceutical position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 657 Ultragenyx Pharmaceutical shares in Q2 2021, an estimated $75K.
  • Exchange Traded Concepts first reported a position in Ultragenyx Pharmaceutical in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Ultragenyx Pharmaceutical position peaked at $182K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.