DZ Bank’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
Sell
-67,339
Closed -$1.55M 1051
2025
Q4
$1.55M Sell
67,339
-213,127
-76% -$7.01M ﹤0.01% 658
2025
Q3
$8.44M Sell
280,466
-30,635
-10% -$919K 0.01% 414
2025
Q2
$11.3M Hold
311,101
0.01% 357
2025
Q1
$11.3M Sell
311,101
-35,496
-10% -$1.48M 0.01% 335
2024
Q4
$14.6M Buy
346,597
+51,874
+18% +$2.57M 0.01% 282
2024
Q3
$16.4M Hold
294,723
0.02% 292
2024
Q2
$12.1M Buy
294,723
+137,447
+87% +$5.87M 0.01% 317
2024
Q1
$7.34M Buy
+157,276
New +$7.42M 0.01% 407
2018
Q2
Sell
-23,909
Closed -$1.22M 1038
2018
Q1
$1.22M Buy
+23,909
New +$1.2M ﹤0.01% 620

Other funds holding RARE