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Maven Securities’s Ultragenyx Pharmaceutical RARE Stock Holding History

Maven Securities’s Portfolio RARE Stock Details RARE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$822K – 508
2024
Q2 		$822K Buy
20,000
+10,000
+100% +$411K 0.02% 136
2024
Q1 		$467K Buy
+10,000
New +$467K 0.03% 212