E Fund Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

E Fund Management’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
2026 Q1	$436K	Buy	+20,796	New	+$468K	0.01%	313
2025 Q2	$329K	Buy	9,052 +752	+9%	+$27.1K	0.02%	286
2025 Q1	$301K	Buy	8,300 +1,100	+15%	+$45.8K	0.01%	313
2024 Q4	$303K	Buy	7,200 +877	+14%	+$43.5K	0.02%	313
2024 Q3	$351K	Sell	6,323 -1,339	-17%	-$68.2K	0.02%	235
2024 Q2	$315K	Sell	7,662 -915	-11%	-$39.1K	0.02%	224
2024 Q1	$400K	Sell	8,577 -3,294	-28%	-$155K	0.02%	221
2023 Q4	$568K	Buy	11,871 +2,467	+26%	+$95.6K	0.04%	134
2023 Q3	$335K	Buy	9,404 +711	+8%	+$28.2K	0.03%	198
2023 Q2	$401K	Sell	8,693 -1,271	-13%	-$59K	0.03%	166
2023 Q1	$400K	Sell	9,964 -434	-4%	-$18.6K	0.03%	166
2022 Q4	$482K	Buy	10,398 +725	+7%	+$28.5K	0.04%	133
2022 Q3	$401K	Buy	9,673 +894	+10%	+$45.9K	0.04%	184
2022 Q2	$524K	Buy	8,779 +4,678	+114%	+$288K	0.05%	136
2022 Q1	$298K	Buy	+4,101	New	+$285K	0.01%	199

Other funds holding RARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return