Nomura Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,669
Closed -$82.8K 1505
2024
Q3
$92.7K Buy
+1,669
New +$85K ﹤0.01% 963

Other funds holding RARE

Nomura Asset Management's RARE Position: Q4 2024 in Review

Nomura Asset Management sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2024, closing a stake of 1,669 shares — an estimated $82.8K sold.

Nomura Asset Management first reported a position in RARE in Q3 2024 and held it in 1 quarter. The position peaked at $92.7K in Q3 2024. 312 funds tracked by Wall St. Rank hold RARE as of Q4 2024.

  • Nomura Asset Management reported no remaining Ultragenyx Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Nomura Asset Management sold 1,669 Ultragenyx Pharmaceutical shares in Q4 2024, an estimated $82.8K.
  • Nomura Asset Management first reported a position in Ultragenyx Pharmaceutical in Q3 2024 and held it in 1 quarter.
  • Nomura Asset Management's Ultragenyx Pharmaceutical position peaked at $92.7K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2024.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.