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DRW Securities’s Ultragenyx Pharmaceutical RARE Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-12,266
Closed -$358K – 1611
2025
Q3 		$358K Sell
12,266
-2,353
-16% -$70.6K 0.01% 763
2025
Q2 		$532K Buy
+14,619
New +$527K 0.01% 472

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DRW Securities's RARE Position: Q4 2025 in Review

DRW Securities sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2025, closing a stake of 12,266 shares — an estimated $358K sold.

DRW Securities first reported a position in RARE in Q2 2025 and held it in 2 quarters. The position peaked at $532K in Q2 2025. 288 funds tracked by Wall St. Rank hold RARE as of Q4 2025.

  • DRW Securities reported no remaining Ultragenyx Pharmaceutical position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 12,266 Ultragenyx Pharmaceutical shares in Q4 2025, an estimated $358K.
  • DRW Securities first reported a position in Ultragenyx Pharmaceutical in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Ultragenyx Pharmaceutical position peaked at $532K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.