Wellington Management 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 | $68.1M | Sell |
1,871,820
-577,678
| -24% | -$21M | 0.01% | 619 |
|
|
2025
Q1 | $88.7M | Sell |
2,449,498
-8,045
| -0.3% | -$291K | 0.02% | 540 |
|
|
2024
Q4 | $103M | Sell |
2,457,543
-1,707,881
| -41% | -$71.9M | 0.02% | 524 |
|
|
2024
Q3 | $231M | Sell |
4,165,424
-390,743
| -9% | -$21.7M | 0.04% | 361 |
|
|
2024
Q2 | $187M | Buy |
4,556,167
+458,192
| +11% | +$18.8M | 0.03% | 398 |
|
|
2024
Q1 | $191M | Sell |
4,097,975
-317,054
| -7% | -$14.8M | 0.03% | 399 |
|
|
2023
Q4 | $211M | Sell |
4,415,029
-780,851
| -15% | -$37.3M | 0.04% | 381 |
|
|
2023
Q3 | $185M | Buy |
5,195,880
+18,359
| +0.4% | +$654K | 0.04% | 386 |
|
|
2023
Q2 | $239M | Buy |
5,177,521
+76,374
| +1% | +$3.52M | 0.05% | 354 |
|
|
2023
Q1 | $205M | Sell |
5,101,147
-101,537
| -2% | -$4.07M | 0.04% | 389 |
|
|
2022
Q4 | $241M | Sell |
5,202,684
-843,354
| -14% | -$39.1M | 0.05% | 348 |
|
|
2022
Q3 | $250M | Buy |
6,046,038
+1,631,598
| +37% | +$67.6M | 0.05% | 314 |
|
|
2022
Q2 | $263M | Buy |
4,414,440
+1,044,195
| +31% | +$62.3M | 0.05% | 306 |
|
|
2022
Q1 | $245M | Buy |
3,370,245
+492,842
| +17% | +$35.8M | 0.04% | 366 |
|
|
2021
Q4 | $242M | Buy |
2,877,403
+369,128
| +15% | +$31M | 0.04% | 390 |
|
|
2021
Q3 | $226M | Buy |
2,508,275
+2,108,704
| +528% | +$190M | 0.04% | 415 |
|
|
2021
Q2 | $38.1M | Sell |
399,571
-239,691
| -37% | -$22.9M | 0.01% | 910 |
|
|
2021
Q1 | $72.8M | Sell |
639,262
-27,925
| -4% | -$3.18M | 0.01% | 702 |
|
|
2020
Q4 | $92.4M | Sell |
667,187
-86,437
| -11% | -$12M | 0.02% | 610 |
|
|
2020
Q3 | $61.9M | Buy |
753,624
+140,038
| +23% | +$11.5M | 0.01% | 642 |
|
|
2020
Q2 | $48M | Sell |
613,586
-222,971
| -27% | -$17.4M | 0.01% | 710 |
|
|
2020
Q1 | $37.2M | Sell |
836,557
-447,553
| -35% | -$19.9M | 0.01% | 717 |
|
|
2019
Q4 | $54.8M | Sell |
1,284,110
-1,975,852
| -61% | -$84.4M | 0.01% | 731 |
|
|
2019
Q3 | $139M | Sell |
3,259,962
-3,220,277
| -50% | -$138M | 0.03% | 459 |
|
|
2019
Q2 | $411M | Buy |
6,480,239
+98,369
| +2% | +$6.25M | 0.09% | 228 |
|
|
2019
Q1 | $443M | Buy |
6,381,870
+385,788
| +6% | +$26.8M | 0.1% | 214 |
|
|
2018
Q4 | $261M | Buy |
5,996,082
+721,174
| +14% | +$31.4M | 0.07% | 279 |
|
|
2018
Q3 | $403M | Sell |
5,274,908
-815,235
| -13% | -$62.2M | 0.08% | 246 |
|
|
2018
Q2 | $468M | Sell |
6,090,143
-171,063
| -3% | -$13.1M | 0.1% | 210 |
|
|
2018
Q1 | $319M | Buy |
6,261,206
+402,086
| +7% | +$20.5M | 0.07% | 279 |
|
|
2017
Q4 | $272M | Buy |
5,859,120
+871,955
| +17% | +$40.4M | 0.06% | 306 |
|
|
2017
Q3 | $266M | Sell |
4,987,165
-259,976
| -5% | -$13.8M | 0.06% | 291 |
|
|
2017
Q2 | $326M | Buy |
5,247,141
+666,197
| +15% | +$41.4M | 0.08% | 248 |
|
|
2017
Q1 | $310M | Sell |
4,580,944
-674,247
| -13% | -$45.7M | 0.07% | 251 |
|
|
2016
Q4 | $369M | Buy |
5,255,191
+1,122,268
| +27% | +$78.9M | 0.09% | 213 |
|
|
2016
Q3 | $293M | Sell |
4,132,923
-55,261
| -1% | -$3.92M | 0.07% | 254 |
|
|
2016
Q2 | $205M | Buy |
4,188,184
+55,754
| +1% | +$2.73M | 0.05% | 308 |
|
|
2016
Q1 | $262M | Buy |
4,132,430
+1,835,196
| +80% | +$116M | 0.07% | 257 |
|
|
2015
Q4 | $258M | Buy |
2,297,234
+420,588
| +22% | +$47.2M | 0.07% | 262 |
|
|
2015
Q3 | $181M | Buy |
1,876,646
+203,866
| +12% | +$19.6M | 0.05% | 319 |
|
|
2015
Q2 | $171M | Buy |
1,672,780
+97,936
| +6% | +$10M | 0.04% | 353 |
|
|
2015
Q1 | $97.8M | Buy |
1,574,844
+207,458
| +15% | +$12.9M | 0.03% | 513 |
|
|
2014
Q4 | $60M | Buy |
1,367,386
+291,658
| +27% | +$12.8M | 0.02% | 674 |
|
|
2014
Q3 | $60.9M | Buy |
1,075,728
+451,149
| +72% | +$25.5M | 0.02% | 650 |
|
|
2014
Q2 | $28M | Sell |
624,579
-7,840
| -1% | -$352K | 0.01% | 918 |
|
|
2014
Q1 | $30.9M | Buy |
+632,419
| New | +$30.9M | 0.01% | 893 |
|