Nicholas Investment Partners’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229,492
| Closed | -$13.7M | – | 196 |
|
|
2022
Q2 | $13.7M | Buy |
+229,492
| New | +$13.7M | 1.29% | 21 |
|
|
2016
Q2 | – | Sell |
-25,142
| Closed | -$1.59M | – | 326 |
|
|
2016
Q1 | $1.59M | Sell |
25,142
-4,017
| -14% | -$254K | 0.12% | 259 |
|
|
2015
Q4 | $3.27M | Buy |
29,159
+5,677
| +24% | +$637K | 0.23% | 185 |
|
|
2015
Q3 | $2.26M | Buy |
+23,482
| New | +$2.26M | 0.16% | 230 |
|