Oxford Asset 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 | – | Sell |
-8,421
| Closed | -$305K | – | 700 |
|
|
2025
Q1 | $305K | Buy |
+8,421
| New | +$305K | 0.15% | 241 |
|
|
2019
Q2 | – | Sell |
-3,101
| Closed | -$215K | – | 1913 |
|
|
2019
Q1 | $215K | Buy |
+3,101
| New | +$215K | ﹤0.01% | 1488 |
|
|
2018
Q3 | – | Sell |
-8,152
| Closed | -$621K | – | 1884 |
|
|
2018
Q2 | $621K | Buy |
8,152
+4,143
| +103% | +$316K | 0.01% | 1255 |
|
|
2018
Q1 | $204K | Buy |
+4,009
| New | +$204K | ﹤0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-28,031
| Closed | -$3.17M | – | 878 |
|
|
2015
Q4 | $3.17M | Buy |
+28,031
| New | +$3.17M | 0.07% | 293 |
|