BNP Paribas Asset Management
RARE icon

BNP Paribas Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

BNP Paribas Asset Management’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.76M Sell
418,149
-1,481,512
-78% -$33.4M 0.01% 719
2025
Q4 		$43.7M Buy
1,899,661
+354,382
+23% +$11.7M 0.05% 336
2025
Q3 		$46.5M Buy
1,545,279
+93,149
+6% +$2.79M 0.12% 183
2025
Q2 		$52.8M Buy
1,452,130
+301,674
+26% +$10.9M 0.13% 163
2025
Q1 		$41.7M Buy
1,150,456
+192,379
+20% +$8M 0.11% 196
2024
Q4 		$40.3M Buy
958,077
+233,895
+32% +$11.6M 0.1% 214
2024
Q3 		$40.2M Sell
724,182
-106,193
-13% -$5.41M 0.1% 209
2024
Q2 		$34.1M Buy
830,375
+323,280
+64% +$13.8M 0.09% 232
2024
Q1 		$23.7M Buy
507,095
+424,476
+514% +$20M 0.06% 281
2023
Q4 		$3.95M Buy
+82,619
New +$3.2M 0.01% 567
2022
Q3 		– Sell
-8,139
Closed -$486K – 959
2022
Q2 		$486K Buy
+8,139
New +$501K ﹤0.01% 849

Other funds holding RARE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return