Highbridge Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$1.53M | – | 856 |
|
|
2018
Q1 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-7,304
| Closed | -$357K | – | 1291 |
|
|
2016
Q2 | $357K | Buy |
+7,304
| New | +$357K | 0.01% | 768 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q2 | – | Sell |
-34,311
| Closed | -$2.13M | – | 1040 |
|
|
2015
Q1 | $2.13M | Buy |
34,311
+5,019
| +17% | +$312K | 0.03% | 391 |
|
|
2014
Q4 | $1.29M | Buy |
+29,292
| New | +$1.29M | 0.02% | 428 |
|