Jennison Associates’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18M | Sell |
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|
2017
Q2 | $29.2M | Sell |
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|
2017
Q1 | $33.9M | Hold |
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|
2016
Q4 | $35.2M | Buy |
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|
2016
Q3 | $35.4M | Buy |
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|
2016
Q2 | $24.4M | Sell |
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|
2016
Q1 | $37M | Sell |
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|
2015
Q4 | $84.7M | Buy |
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|
2015
Q3 | $71.8M | Buy |
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|
2015
Q2 | $75.9M | Buy |
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|
2015
Q1 | $45.7M | Buy |
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|
2014
Q4 | $32.2M | Sell |
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|
2014
Q3 | $42.9M | Buy |
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|
2014
Q2 | $9.79M | Sell |
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|
2014
Q1 | $13.8M | Buy |
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