VAM
Visium Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-534,791
| Closed | -$33.9M | – | 420 |
|
|
2016
Q1 | $33.9M | Sell |
534,791
-95,143
| -15% | -$6.02M | 0.58% | 34 |
|
|
2015
Q4 | $70.7M | Sell |
629,934
-1,119
| -0.2% | -$126K | 1.06% | 12 |
|
|
2015
Q3 | $60.8M | Sell |
631,053
-37,185
| -6% | -$3.58M | 0.83% | 20 |
|
|
2015
Q2 | $68.4M | Sell |
668,238
-69,258
| -9% | -$7.09M | 0.97% | 13 |
|
|
2015
Q1 | $45.8M | Sell |
737,496
-25,906
| -3% | -$1.61M | 0.68% | 18 |
|
|
2014
Q4 | $33.5M | Buy |
763,402
+186,867
| +32% | +$8.2M | 0.47% | 31 |
|
|
2014
Q3 | $32.6M | Buy |
576,535
+106,121
| +23% | +$6.01M | 0.48% | 33 |
|
|
2014
Q2 | $21.1M | Buy |
470,414
+15,305
| +3% | +$687K | 0.33% | 51 |
|
|
2014
Q1 | $22.3M | Buy |
+455,109
| New | +$22.3M | 0.36% | 55 |
|