Current Value of Holding

$155 Million

Shares

4.3 Million

% of Portfolio

0.46%

Average Buy Price

$43.4

Avg closing price
Price range

7 Sands Capital Ultragenyx Pharmaceutical Trades

Sands Capital acquired 4.3 Million Ultragenyx Pharmaceutical shares worth $155 Million. That's 0.46% of their equity portfolio (37th largest holding). The investor owns 4.19% of the outstanding Ultragenyx Pharmaceutical stock. The first Ultragenyx Pharmaceutical trade was made in Q2 2023. Since then Sands Capital bought shares two more times and sold shares on four occasions. The investor's estimated purchase price is $186 Million, resulting in a loss of 17%.

Avg closing price
Price range
Sold 16.0% shares (-820 Thousand shares) Q4 2024
Avg closing price $49.41
Price range $42.07 - $57.70
Sold 4.4% shares (-236 Thousand shares) Q3 2024
Avg closing price $50.87
Price range $40.21 - $59.36
Increased shares by 38.7% (+1.5 Million shares) Q2 2024
Avg closing price $42.70
Price range $37.42 - $51.61
Sold 6.3% shares (-259 Thousand shares) Q1 2024
Avg closing price $47.17
Price range $43.02 - $53.69
Increased shares by 59.8% (+1.54 Million shares) Q4 2023
Avg closing price $38.77
Price range $31.73 - $49.19
Sold 3.6% shares (-96.4 Thousand shares) Q3 2023
Avg closing price $39.62
Price range $34.92 - $46.66
New holding (+2.67 Million shares) Q2 2023
Avg closing price $46.38
Price range $37.35 - $52.15

News about Ultragenyx Pharmaceutical Inc. and Sands Capital

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!