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
VPM
VCM
RI
SI
BG
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.