AQR Capital Management’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 | $9.17M | Buy |
252,333
+160,286
| +174% | +$5.83M | 0.01% | 1000 |
|
|
2025
Q1 | $3.31M | Sell |
92,047
-188,500
| -67% | -$6.77M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $11.8M | Sell |
280,547
-763,826
| -73% | -$32.1M | 0.02% | 784 |
|
|
2024
Q3 | $57.8M | Buy |
1,044,373
+947,273
| +976% | +$52.4M | 0.08% | 330 |
|
|
2024
Q2 | $3.99M | Sell |
97,100
-154,097
| -61% | -$6.33M | 0.01% | 1118 |
|
|
2024
Q1 | $11.7M | Buy |
251,197
+80,508
| +47% | +$3.74M | 0.02% | 669 |
|
|
2023
Q4 | $8.16M | Buy |
+170,689
| New | +$8.16M | 0.02% | 770 |
|
|
2023
Q2 | – | Sell |
-35,911
| Closed | -$1.41M | – | 2262 |
|
|
2023
Q1 | $1.41M | Buy |
35,911
+19,997
| +126% | +$782K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $729K | Buy |
15,914
+5,692
| +56% | +$261K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $423K | Buy |
+10,222
| New | +$423K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$906K | – | 2311 |
|
|
2021
Q2 | $906K | Sell |
9,500
-19,284
| -67% | -$1.84M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.28M | Sell |
28,784
-9,234
| -24% | -$1.05M | 0.01% | 953 |
|
|
2020
Q4 | $5.26M | Buy |
38,018
+8,959
| +31% | +$1.24M | 0.01% | 768 |
|
|
2020
Q3 | $2.39M | Buy |
29,059
+1,576
| +6% | +$130K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2.15M | Buy |
27,483
+3,836
| +16% | +$300K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.05M | Buy |
23,647
+18,220
| +336% | +$810K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $232K | Buy |
+5,427
| New | +$232K | ﹤0.01% | 1972 |
|
|
2019
Q3 | – | Sell |
-7,283
| Closed | -$462K | – | 2148 |
|
|
2019
Q2 | $462K | Buy |
+7,283
| New | +$462K | ﹤0.01% | 1753 |
|
|
2019
Q1 | – | Sell |
-7,858
| Closed | -$342K | – | 2207 |
|
|
2018
Q4 | $342K | Buy |
7,858
+976
| +14% | +$42.5K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $525K | Buy |
+6,882
| New | +$525K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-6,419
| Closed | -$314K | – | 2284 |
|
|
2016
Q2 | $314K | Sell |
6,419
-11,924
| -65% | -$583K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.16M | Sell |
18,343
-14,750
| -45% | -$934K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $3.71M | Sell |
33,093
-1,684
| -5% | -$189K | 0.01% | 1004 |
|
|
2015
Q3 | $3.35M | Buy |
34,777
+12,185
| +54% | +$1.17M | 0.01% | 927 |
|
|
2015
Q2 | $2.31M | Buy |
+22,592
| New | +$2.31M | ﹤0.01% | 1124 |
|