Bridgewater Associates’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,635
Closed -$509K 779
2023
Q4
$509K Sell
10,635
-754
-7% -$29.2K ﹤0.01% 704
2023
Q3
$406K Sell
11,389
-573
-5% -$22.7K ﹤0.01% 707
2023
Q2
$552K Sell
11,962
-1,706
-12% -$79.1K ﹤0.01% 640
2023
Q1
$548K Buy
+13,668
New +$586K ﹤0.01% 640

Other funds holding RARE

Bridgewater Associates's RARE Position: Q1 2024 in Review

Bridgewater Associates sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2024, closing a stake of 10,635 shares — an estimated $509K sold.

Bridgewater Associates first reported a position in RARE in Q1 2023 and held it in 4 quarters. The position peaked at $552K in Q2 2023. 269 funds tracked by Wall St. Rank hold RARE as of Q1 2024.

  • Bridgewater Associates reported no remaining Ultragenyx Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • Bridgewater Associates sold 10,635 Ultragenyx Pharmaceutical shares in Q1 2024, an estimated $509K.
  • Bridgewater Associates first reported a position in Ultragenyx Pharmaceutical in Q1 2023 and held it in 4 quarters.
  • Bridgewater Associates's Ultragenyx Pharmaceutical position peaked at $552K in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.