SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / RARE

Cheyne Capital Management (UK) LLP’s Ultragenyx Pharmaceutical In Position

Does Cheyne Capital Management (UK) LLP own Ultragenyx Pharmaceutical In (RARE)? Not currently — the last reported position was 17.1K shares worth $792,938 in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$792,938
Q4 2022
Shares
17.1K
% of Portfolio
+1.39%
Quarters Held
1
position exited

Position History RARE

Reported value by quarter
Q4 ’22: $792,938Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202217.1K$792,938+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of RARE.