Susquehanna International Group’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 | $2.92M | Sell |
80,223
-40,237
| -33% | -$1.46M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $4.36M | Sell |
120,460
-59,965
| -33% | -$2.17M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $7.59M | Buy |
180,425
+60,088
| +50% | +$2.53M | ﹤0.01% | 845 |
|
|
2024
Q3 | $6.68M | Buy |
120,337
+95,466
| +384% | +$5.3M | ﹤0.01% | 846 |
|
|
2024
Q2 | $1.02M | Sell |
24,871
-24,079
| -49% | -$990K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $2.29M | Buy |
48,950
+13,409
| +38% | +$626K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.7M | Sell |
35,541
-91,516
| -72% | -$4.38M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $4.53M | Buy |
127,057
+16,393
| +15% | +$584K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $5.1M | Buy |
110,664
+37,951
| +52% | +$1.75M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $2.92M | Buy |
72,713
+58,324
| +405% | +$2.34M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $667K | Sell |
14,389
-77,300
| -84% | -$3.58M | ﹤0.01% | 2829 |
|
|
2022
Q3 | $3.8M | Buy |
91,689
+88,154
| +2,494% | +$3.65M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $211K | Sell |
3,535
-16,318
| -82% | -$974K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $1.44M | Sell |
19,853
-7,508
| -27% | -$545K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $2.3M | Buy |
27,361
+10,289
| +60% | +$865K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.54M | Sell |
17,072
-85,845
| -83% | -$7.74M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $9.81M | Buy |
102,917
+93,594
| +1,004% | +$8.92M | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.06M | Sell |
9,323
-3,566
| -28% | -$406K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $1.78M | Sell |
12,889
-819
| -6% | -$113K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.13M | Sell |
13,708
-28,174
| -67% | -$2.32M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $3.28M | Sell |
41,882
-48,907
| -54% | -$3.83M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $4.03M | Buy |
90,789
+20,942
| +30% | +$931K | ﹤0.01% | 822 |
|
|
2019
Q4 | $2.98M | Sell |
69,847
-8,276
| -11% | -$353K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $3.34M | Buy |
78,123
+30,548
| +64% | +$1.31M | ﹤0.01% | 855 |
|
|
2019
Q2 | $3.02M | Buy |
+47,575
| New | +$3.02M | ﹤0.01% | 945 |
|
|
2019
Q1 | – | Sell |
-38,270
| Closed | -$1.66M | – | 4220 |
|
|
2018
Q4 | $1.66M | Buy |
38,270
+6,736
| +21% | +$293K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $2.41M | Buy |
+31,534
| New | +$2.41M | ﹤0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-33,536
| Closed | -$1.71M | – | 4486 |
|
|
2018
Q1 | $1.71M | Sell |
33,536
-58,792
| -64% | -$3M | ﹤0.01% | 1084 |
|
|
2017
Q4 | $4.28M | Buy |
+92,328
| New | +$4.28M | ﹤0.01% | 638 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4193 |
|
|
2017
Q1 | – | Sell |
-61,894
| Closed | -$4.35M | – | 4159 |
|
|
2016
Q4 | $4.35M | Buy |
+61,894
| New | +$4.35M | ﹤0.01% | 726 |
|
|
2016
Q3 | – | Sell |
-27,563
| Closed | -$1.35M | – | 3736 |
|
|
2016
Q2 | $1.35M | Sell |
27,563
-17,577
| -39% | -$860K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $2.86M | Buy |
45,140
+36,426
| +418% | +$2.31M | ﹤0.01% | 999 |
|
|
2015
Q4 | $978K | Sell |
8,714
-1,470
| -14% | -$165K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $981K | Buy |
10,184
+605
| +6% | +$58.3K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $981K | Buy |
+9,579
| New | +$981K | ﹤0.01% | 2713 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4408 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4579 |
|
|
2014
Q3 | – | Sell |
-4,602
| Closed | -$207K | – | 4185 |
|
|
2014
Q2 | $207K | Buy |
+4,602
| New | +$207K | ﹤0.01% | 3835 |
|