LMR Partners’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 | – | Hold |
0
| – | – | – | 1075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q3 | – | Sell |
-145,000
| Closed | -$5.96M | – | 854 |
|
|
2024
Q2 | $5.96M | Buy |
+145,000
| New | +$5.96M | 0.05% | 169 |
|
|
2021
Q3 | – | Sell |
-12,064
| Closed | -$1.15M | – | 1153 |
|
|
2021
Q2 | $1.15M | Buy |
+12,064
| New | +$1.15M | 0.02% | 496 |
|