Jane Street’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
111,726
-53,921
| -33% | -$1.96M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $6M | Buy |
165,647
+84,132
| +103% | +$3.05M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $3.43M | Sell |
81,515
-49,926
| -38% | -$2.1M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $7.3M | Sell |
131,441
-53,620
| -29% | -$2.98M | ﹤0.01% | 982 |
|
|
2024
Q2 | $7.61M | Buy |
185,061
+119,623
| +183% | +$4.92M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $3.06M | Sell |
65,438
-55,277
| -46% | -$2.58M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $5.77M | Buy |
120,715
+91,065
| +307% | +$4.35M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $1.06M | Sell |
29,650
-47,977
| -62% | -$1.71M | ﹤0.01% | 2882 |
|
|
2023
Q2 | $3.58M | Buy |
77,627
+48,854
| +170% | +$2.25M | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.15M | Sell |
28,773
-2,090
| -7% | -$83.8K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $1.43M | Sell |
30,863
-4,137
| -12% | -$192K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.45M | Buy |
35,000
+23,861
| +214% | +$989K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $664K | Buy |
11,139
+8,248
| +285% | +$492K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $210K | Sell |
2,891
-25,117
| -90% | -$1.82M | ﹤0.01% | 4680 |
|
|
2021
Q4 | $2.36M | Sell |
28,008
-3,393
| -11% | -$285K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $2.83M | Sell |
31,401
-35,422
| -53% | -$3.19M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $6.37M | Buy |
66,823
+61,250
| +1,099% | +$5.84M | ﹤0.01% | 773 |
|
|
2021
Q1 | $635K | Sell |
5,573
-27,791
| -83% | -$3.17M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $4.62M | Buy |
33,364
+12,467
| +60% | +$1.73M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.72M | Sell |
20,897
-1,391
| -6% | -$114K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.74M | Buy |
+22,288
| New | +$1.74M | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-19,651
| Closed | -$839K | – | 3851 |
|
|
2019
Q4 | $839K | Buy |
19,651
+9,266
| +89% | +$396K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $444K | Buy |
+10,385
| New | +$444K | ﹤0.01% | 2328 |
|
|
2018
Q4 | – | Sell |
-25,602
| Closed | -$1.95M | – | 3723 |
|
|
2018
Q3 | $1.95M | Buy |
+25,602
| New | +$1.95M | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-6,652
| Closed | -$339K | – | 3630 |
|
|
2018
Q1 | $339K | Sell |
6,652
-2,169
| -25% | -$111K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $409K | Buy |
8,821
+1,828
| +26% | +$84.8K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $372K | Buy |
+6,993
| New | +$372K | ﹤0.01% | 2166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q2 | – | Sell |
-6,505
| Closed | -$412K | – | 2886 |
|
|
2016
Q1 | $412K | Buy |
6,505
+524
| +9% | +$33.2K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $671K | Buy |
+5,981
| New | +$671K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-8,211
| Closed | -$841K | – | 2842 |
|
|
2015
Q2 | $841K | Buy |
+8,211
| New | +$841K | 0.01% | 1145 |
|