Loomis Sayles Small Cap Growth Fund RARE Holdings History
Loomis Sayles Small Cap Growth Fund's Ultragenyx Pharmaceutical Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 326,789.00 shares of Ultragenyx Pharmaceutical Inc(RARE), totaling $11.83 Mil. This investment constitutes 0.59% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.35% of the outstanding Ultragenyx Pharmaceutical Inc(RARE) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Small Cap Growth Fund has made 1 purchases of RARE, at an average price of $46.74, for a total of 326,789.00 shares. Based on historical transaction data and RARE's current price of $26.31, Loomis Sayles Small Cap Growth Fund's estimated gain on his RARE holdings is $-6.68 Mil, reflecting a -43.72% gain to date.
Loomis Sayles Small Cap Growth Fund RARE ($26.31) Holding Chart
Loomis Sayles Small Cap Growth Fund RARE ($26.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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