AXQ Capital’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.01M Buy
+96,177
New +$2.17M 0.26% 106
2025
Q2
Sell
-12,346
Closed -$447K 742
2025
Q1
$447K Sell
12,346
-10,731
-47% -$446K 0.18% 215
2024
Q4
$971K Buy
+23,077
New +$1.14M 0.44% 65
2024
Q2
Sell
-14,600
Closed -$682K 675
2024
Q1
$682K Buy
+14,600
New +$689K 0.16% 218

Other funds holding RARE

AXQ Capital's RARE Position: Q1 2026 in Review

AXQ Capital opened a new position in Ultragenyx Pharmaceutical (RARE) in Q1 2026: 96,177 shares worth $2.01M. The stake represents 0.26% of the portfolio and ranks #106 among its holdings. This is a return to the name: AXQ Capital previously reported a position in RARE as recently as Q1 2025.

AXQ Capital first reported a position in RARE in Q1 2024 and has held it in 4 quarters since. 295 funds tracked by Wall St. Rank hold RARE as of Q1 2026.

  • AXQ Capital held 96,177 shares of Ultragenyx Pharmaceutical worth $2.01M as of Q1 2026.
  • Ultragenyx Pharmaceutical was a new AXQ Capital position in Q1 2026.
  • Ultragenyx Pharmaceutical made up 0.26% of AXQ Capital's portfolio in Q1 2026, its #106 holding.
  • AXQ Capital first reported a position in Ultragenyx Pharmaceutical in Q1 2024 and has held it in 4 quarters since.
  • 295 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.