Millennium Management’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 | $17.7M | Sell |
486,341
-226,052
| -32% | -$8.22M | 0.01% | 1217 |
|
|
2025
Q1 | $25.8M | Buy |
712,393
+15,157
| +2% | +$549K | 0.01% | 900 |
|
|
2024
Q4 | $29.3M | Sell |
697,236
-13,453
| -2% | -$566K | 0.01% | 858 |
|
|
2024
Q3 | $39.5M | Sell |
710,689
-1,140,045
| -62% | -$63.3M | 0.02% | 697 |
|
|
2024
Q2 | $76.1M | Buy |
1,850,734
+1,142,829
| +161% | +$47M | 0.04% | 373 |
|
|
2024
Q1 | $33.1M | Buy |
707,905
+679,353
| +2,379% | +$31.7M | 0.01% | 756 |
|
|
2023
Q4 | $1.37M | Sell |
28,552
-80,396
| -74% | -$3.84M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $3.88M | Buy |
108,948
+53,503
| +96% | +$1.91M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.56M | Sell |
55,445
-706,402
| -93% | -$32.6M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $30.6M | Sell |
761,847
-10,880
| -1% | -$436K | 0.02% | 713 |
|
|
2022
Q4 | $35.8M | Buy |
772,727
+477,325
| +162% | +$22.1M | 0.02% | 653 |
|
|
2022
Q3 | $12.2M | Buy |
295,402
+171,571
| +139% | +$7.1M | 0.01% | 1359 |
|
|
2022
Q2 | $7.39M | Buy |
123,831
+116,413
| +1,569% | +$6.95M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $539K | Sell |
7,418
-55,822
| -88% | -$4.06M | ﹤0.01% | 4025 |
|
|
2021
Q4 | $5.32M | Sell |
63,240
-44,524
| -41% | -$3.74M | ﹤0.01% | 2180 |
|
|
2021
Q3 | $9.72M | Sell |
107,764
-455,623
| -81% | -$41.1M | 0.01% | 1522 |
|
|
2021
Q2 | $53.7M | Buy |
+563,387
| New | +$53.7M | 0.03% | 348 |
|
|
2021
Q1 | – | Sell |
-2,095
| Closed | -$290K | – | 4836 |
|
|
2020
Q4 | $290K | Sell |
2,095
-3,858
| -65% | -$534K | ﹤0.01% | 3533 |
|
|
2020
Q3 | $489 | Sell |
5,953
-49,570
| -89% | -$4.07K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $4.34M | Buy |
55,523
+42,129
| +315% | +$3.3M | 0.01% | 1519 |
|
|
2020
Q1 | $595K | Buy |
+13,394
| New | +$595K | ﹤0.01% | 2227 |
|
|
2019
Q4 | – | Sell |
-5,813
| Closed | -$248K | – | 3738 |
|
|
2019
Q3 | $248K | Buy |
+5,813
| New | +$248K | ﹤0.01% | 3043 |
|
|
2018
Q4 | – | Sell |
-17,362
| Closed | -$1.33M | – | 3627 |
|
|
2018
Q3 | $1.33M | Buy |
+17,362
| New | +$1.33M | ﹤0.01% | 2384 |
|
|
2018
Q2 | – | Sell |
-300,260
| Closed | -$15.3M | – | 3689 |
|
|
2018
Q1 | $15.3M | Buy |
300,260
+176,425
| +142% | +$9M | 0.02% | 995 |
|
|
2017
Q4 | $5.74M | Buy |
123,835
+37,315
| +43% | +$1.73M | 0.01% | 1572 |
|
|
2017
Q3 | $4.61M | Buy |
+86,520
| New | +$4.61M | 0.01% | 1594 |
|
|
2017
Q2 | – | Sell |
-3,920
| Closed | -$266K | – | 3485 |
|
|
2017
Q1 | $266K | Buy |
+3,920
| New | +$266K | ﹤0.01% | 2864 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$709K | – | 3366 |
|
|
2016
Q3 | $709K | Sell |
10,000
-451,245
| -98% | -$32M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $22.6M | Buy |
461,245
+175,350
| +61% | +$8.58M | 0.05% | 457 |
|
|
2016
Q1 | $18.1M | Buy |
285,895
+91,705
| +47% | +$5.81M | 0.05% | 513 |
|
|
2015
Q4 | $21.8M | Sell |
194,190
-347,499
| -64% | -$39M | 0.05% | 532 |
|
|
2015
Q3 | $52.2M | Buy |
541,689
+57,509
| +12% | +$5.54M | 0.1% | 227 |
|
|
2015
Q2 | $49.6M | Sell |
484,180
-497,666
| -51% | -$51M | 0.09% | 254 |
|
|
2015
Q1 | $61M | Buy |
981,846
+674,563
| +220% | +$41.9M | 0.11% | 195 |
|
|
2014
Q4 | $13.5M | Buy |
307,283
+303,283
| +7,582% | +$13.3M | 0.03% | 770 |
|
|
2014
Q3 | $226K | Sell |
4,000
-10,350
| -72% | -$585K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $644K | Sell |
14,350
-63,781
| -82% | -$2.86M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $3.82M | Buy |
+78,131
| New | +$3.82M | 0.01% | 1141 |
|