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Omega Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History

Omega Advisors’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-88,500
Closed -$4.51M – 97
2018
Q1 		$4.51M Buy
+88,500
New +$4.46M 0.17% 61

Other funds holding RARE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omega Advisors's RARE Position: Q2 2018 in Review

Omega Advisors sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2018, closing a stake of 88,500 shares — an estimated $4.51M sold.

Omega Advisors first reported a position in RARE in Q1 2018 and held it in 1 quarter. The position peaked at $4.51M in Q1 2018. 158 funds tracked by Wall St. Rank hold RARE as of Q2 2018.

  • Omega Advisors reported no remaining Ultragenyx Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 88,500 Ultragenyx Pharmaceutical shares in Q2 2018, an estimated $4.51M.
  • Omega Advisors first reported a position in Ultragenyx Pharmaceutical in Q1 2018 and held it in 1 quarter.
  • Omega Advisors's Ultragenyx Pharmaceutical position peaked at $4.51M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.