GPP
Great Point Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-648,000
| Closed | -$31M | – | 40 |
|
|
2023
Q4 | $31M | Sell |
648,000
-79,426
| -11% | -$3.8M | 5.28% | 5 |
|
|
2023
Q3 | $25.9M | Buy |
727,426
+50,000
| +7% | +$1.78M | 4.72% | 5 |
|
|
2023
Q2 | $31.2M | Hold |
677,426
| – | – | 6.12% | 2 |
|
|
2023
Q1 | $27.2M | Buy |
677,426
+335,126
| +98% | +$13.4M | 5.33% | 4 |
|
|
2022
Q4 | $15.9M | Buy |
+342,300
| New | +$15.9M | 3.11% | 12 |
|