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Sector Gamma AS’s Ultragenyx Pharmaceutical RARE Stock Holding History

Sector Gamma AS’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
2024
Q1 		– Sell
-102,490
Closed -$4.9M – 32
2023
Q4 		$4.9M Sell
102,490
-12,676
-11% -$491K 1.19% 27
2023
Q3 		$4.11M Buy
115,166
+14,561
+14% +$577K 1.05% 22
2023
Q2 		$4.64M Sell
100,605
-5,677
-5% -$263K 1.04% 25
2023
Q1 		$4.26M Buy
106,282
+60,762
+133% +$2.61M 1.03% 27
2022
Q4 		$2.11M Hold
45,520
– – 0.48% 31
2022
Q3 		$1.89M Sell
45,520
-701
-2% -$36K 0.49% 26
2022
Q2 		$2.76M Hold
46,221
– – 0.62% 31
2022
Q1 		$3.36M Buy
+46,221
New +$3.22M 0.73% 32
2020
Q3 		– Sell
-108,734
Closed -$8.51M – 33
2020
Q2 		$8.51M Sell
108,734
-36,338
-25% -$2.41M 1.76% 23
2020
Q1 		$6.45M Sell
145,072
-70,124
-33% -$3.64M 1.37% 26
2019
Q4 		$9.19M Buy
215,196
+42,218
+24% +$1.74M 1.47% 26
2019
Q3 		$7.4M Buy
172,978
+93,325
+117% +$5.07M 1.25% 29
2019
Q2 		$5.06M Buy
79,653
+13,718
+21% +$873K 0.81% 33
2019
Q1 		$4.57M Buy
65,935
+57,935
+724% +$3.31M 0.73% 29
2018
Q4 		$348K Sell
8,000
-21,368
-73% -$1.17M 0.06% 33
2018
Q3 		$2.24M Sell
29,368
-38,647
-57% -$3.14M 0.35% 29
2018
Q2 		$5.23M Buy
+68,015
New +$4.39M 0.87% 26

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Sector Gamma AS's RARE Position: Q1 2024 in Review

Sector Gamma AS sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2024, closing a stake of 102,490 shares — an estimated $4.9M sold.

Sector Gamma AS first reported a position in RARE in Q2 2018 and held it in 17 quarters. The position peaked at $9.19M in Q4 2019. 269 funds tracked by Wall St. Rank hold RARE as of Q1 2024.

  • Sector Gamma AS reported no remaining Ultragenyx Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • Sector Gamma AS sold 102,490 Ultragenyx Pharmaceutical shares in Q1 2024, an estimated $4.9M.
  • Sector Gamma AS first reported a position in Ultragenyx Pharmaceutical in Q2 2018 and held it in 17 quarters.
  • Sector Gamma AS's Ultragenyx Pharmaceutical position peaked at $9.19M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2024.

Based on Sector Gamma AS's 13F filing for Q1 2024, filed 8 May 2024.