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JS Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

JS Capital Management’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
2021
Q2 		– Sell
-2,000
Closed -$228K – 93
2021
Q1 		$228K Buy
+2,000
New +$272K 0.01% 122

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JS Capital Management's RARE Position: Q2 2021 in Review

JS Capital Management sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2021, closing a stake of 2,000 shares — an estimated $228K sold.

JS Capital Management first reported a position in RARE in Q1 2021 and held it in 1 quarter. The position peaked at $228K in Q1 2021. 241 funds tracked by Wall St. Rank hold RARE as of Q2 2021.

  • JS Capital Management reported no remaining Ultragenyx Pharmaceutical position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 2,000 Ultragenyx Pharmaceutical shares in Q2 2021, an estimated $228K.
  • JS Capital Management first reported a position in Ultragenyx Pharmaceutical in Q1 2021 and held it in 1 quarter.
  • JS Capital Management's Ultragenyx Pharmaceutical position peaked at $228K in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.