Citigroup’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
$6.61M Buy
315,440
+245,929
+354% +$5.54M ﹤0.01% 1753
2025
Q4
$1.6M Buy
69,511
+43,322
+165% +$1.42M ﹤0.01% 2809
2025
Q3
$788K Sell
26,189
-5,631
-18% -$169K ﹤0.01% 3314
2025
Q2
$1.16M Sell
31,820
-81,308
-72% -$2.93M ﹤0.01% 3083
2025
Q1
$4.1M Buy
113,128
+46,207
+69% +$1.92M ﹤0.01% 2082
2024
Q4
$2.82M Buy
66,921
+23,428
+54% +$1.16M ﹤0.01% 2512
2024
Q3
$2.42M Buy
43,493
+23,018
+112% +$1.17M ﹤0.01% 2496
2024
Q2
$842K Sell
20,475
-136,374
-87% -$5.82M ﹤0.01% 3030
2024
Q1
$7.32M Buy
156,849
+46,339
+42% +$2.19M ﹤0.01% 1462
2023
Q4
$5.28M Buy
110,510
+19,930
+22% +$773K ﹤0.01% 1552
2023
Q3
$3.23M Buy
90,580
+19,113
+27% +$757K ﹤0.01% 1672
2023
Q2
$3.3M Sell
71,467
-84,568
-54% -$3.92M ﹤0.01% 1785
2023
Q1
$6.26M Buy
156,035
+62,510
+67% +$2.68M ﹤0.01% 1372
2022
Q4
$4.33M Sell
93,525
-39,859
-30% -$1.57M ﹤0.01% 1536
2022
Q3
$5.52M Buy
133,384
+48,918
+58% +$2.51M ﹤0.01% 1499
2022
Q2
$5.04M Buy
84,466
+61,083
+261% +$3.76M ﹤0.01% 1541
2022
Q1
$1.7M Sell
23,383
-35,565
-60% -$2.47M ﹤0.01% 2505
2021
Q4
$4.96M Buy
58,948
+29,199
+98% +$2.38M ﹤0.01% 1834
2021
Q3
$2.68M Sell
29,749
-25,416
-46% -$2.3M ﹤0.01% 2304
2021
Q2
$5.26M Buy
55,165
+7,137
+15% +$744K ﹤0.01% 1851
2021
Q1
$5.47M Buy
48,028
+6,061
+14% +$825K ﹤0.01% 1723
2020
Q4
$5.81M Buy
41,967
+35,927
+595% +$4.26M ﹤0.01% 1959
2020
Q3
$496K Sell
6,040
-31,334
-84% -$2.6M ﹤0.01% 3851
2020
Q2
$2.92M Sell
37,374
-11,768
-24% -$779K ﹤0.01% 2375
2020
Q1
$2.18M Buy
49,142
+28,701
+140% +$1.49M ﹤0.01% 2392
2019
Q4
$873K Sell
20,441
-40,759
-67% -$1.68M ﹤0.01% 3905
2019
Q3
$2.62M Buy
61,200
+28,565
+88% +$1.55M ﹤0.01% 2568
2019
Q2
$2.07M Buy
32,635
+7,758
+31% +$494K ﹤0.01% 2804
2019
Q1
$1.73M Sell
24,877
-101,404
-80% -$5.79M ﹤0.01% 2814
2018
Q4
$5.49M Buy
126,281
+8,370
+7% +$457K 0.01% 1737
2018
Q3
$9M Buy
117,911
+106,049
+894% +$8.63M 0.01% 1358
2018
Q2
$911K Sell
11,862
-24,017
-67% -$1.55M ﹤0.01% 3455
2018
Q1
$1.83M Sell
35,879
-5,240
-13% -$264K ﹤0.01% 2675
2017
Q4
$1.91M Buy
41,119
+16,703
+68% +$819K ﹤0.01% 2721
2017
Q3
$1.3M Sell
24,416
-7,758
-24% -$460K ﹤0.01% 3102
2017
Q2
$2M Buy
32,174
+13,278
+70% +$800K ﹤0.01% 2600
2017
Q1
$1.28M Sell
18,896
-110,048
-85% -$8.39M ﹤0.01% 2958
2016
Q4
$9.07M Buy
128,944
+116,454
+932% +$8.26M 0.01% 1272
2016
Q3
$886K Buy
12,490
+3,555
+40% +$227K ﹤0.01% 3347
2016
Q2
$437K Sell
8,935
-27,950
-76% -$1.81M ﹤0.01% 3811
2016
Q1
$2.33M Buy
36,885
+24,554
+199% +$1.61M ﹤0.01% 2320
2015
Q4
$1.38M Buy
12,331
+10,163
+469% +$1.02M ﹤0.01% 2794
2015
Q3
$209K Sell
2,168
-780
-26% -$89.3K ﹤0.01% 4453
2015
Q2
$301K Sell
2,948
-5,203
-64% -$404K ﹤0.01% 4129
2015
Q1
$506K Sell
8,151
-1,025
-11% -$56.9K ﹤0.01% 3734
2014
Q4
$403K Buy
9,176
+8,306
+955% +$381K ﹤0.01% 4088
2014
Q3
$49K Buy
870
+545
+168% +$27.4K ﹤0.01% 5321
2014
Q2
$14K Buy
325
+301
+1,254% +$12.4K ﹤0.01% 6016
2014
Q1
$1K Buy
+24
New +$1.24K ﹤0.01% 6884

Other funds holding RARE

Citigroup's RARE Position: Q1 2026 in Review

Citigroup increased its Ultragenyx Pharmaceutical (RARE) stake by 354% in Q1 2026, buying an estimated $5.54M and bringing the position to 315,440 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Citigroup first reported a position in RARE in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.07M in Q4 2016. 296 funds tracked by Wall St. Rank hold RARE as of Q1 2026.

  • Citigroup held 315,440 shares of Ultragenyx Pharmaceutical worth $6.61M as of Q1 2026.
  • Citigroup bought 245,929 Ultragenyx Pharmaceutical shares in Q1 2026, an estimated $5.54M.
  • Ultragenyx Pharmaceutical made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1753 holding.
  • Citigroup first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and has held it in 49 quarters since.
  • Citigroup's Ultragenyx Pharmaceutical position peaked at $9.07M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.