Highbridge Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,200
Closed -$1.28M 1686
2016
Q1
$1.28M Buy
+20,200
New +$1.32M 0.02% 652

Other funds holding RARE

Highbridge Capital Management's RARE Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2018, closing a stake of 30,000 shares — an estimated $1.53M sold.

Highbridge Capital Management first reported a position in RARE in Q4 2014 and held it in 4 quarters. The position peaked at $2.13M in Q1 2015. 158 funds tracked by Wall St. Rank hold RARE as of Q2 2018.

  • Highbridge Capital Management reported no remaining Ultragenyx Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 30,000 Ultragenyx Pharmaceutical shares in Q2 2018, an estimated $1.53M.
  • Highbridge Capital Management first reported a position in Ultragenyx Pharmaceutical in Q4 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Ultragenyx Pharmaceutical position peaked at $2.13M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.