Holocene Advisors
RARE icon

Holocene Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Holocene Advisors’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
2018
Q2 		– Sell
-4,828
Closed -$246K – 700
2018
Q1 		$246K Sell
4,828
-12,892
-73% -$649K 0.01% 457
2017
Q4 		$822K Buy
+17,720
New +$869K 0.02% 252

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
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T. Rowe Price Associates
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State Street
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Federated Hermes
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Ameriprise
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Holocene Advisors's RARE Position: Q2 2018 in Review

Holocene Advisors sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2018, closing a stake of 4,828 shares — an estimated $246K sold.

Holocene Advisors first reported a position in RARE in Q4 2017 and held it in 2 quarters. The position peaked at $822K in Q4 2017. 158 funds tracked by Wall St. Rank hold RARE as of Q2 2018.

  • Holocene Advisors reported no remaining Ultragenyx Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 4,828 Ultragenyx Pharmaceutical shares in Q2 2018, an estimated $246K.
  • Holocene Advisors first reported a position in Ultragenyx Pharmaceutical in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Ultragenyx Pharmaceutical position peaked at $822K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.