Weiss Multi-Strategy Advisers’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,000
Closed -$339K 626
2017
Q1
$339K Buy
+5,000
New +$381K 0.01% 499

Other funds holding RARE

Weiss Multi-Strategy Advisers's RARE Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Ultragenyx Pharmaceutical (RARE) in Q2 2018, closing a stake of 5,000 shares — an estimated $255K sold.

Weiss Multi-Strategy Advisers first reported a position in RARE in Q1 2014 and held it in 13 quarters. The position peaked at $14.7M in Q2 2015. 158 funds tracked by Wall St. Rank hold RARE as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Ultragenyx Pharmaceutical position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,000 Ultragenyx Pharmaceutical shares in Q2 2018, an estimated $255K.
  • Weiss Multi-Strategy Advisers first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Ultragenyx Pharmaceutical position peaked at $14.7M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.