ExodusPoint Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

ExodusPoint Capital 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	–	Sell	-137,392	Closed	-$3.16M	–	2019
2025 Q4	$3.16M	Buy	137,392 +30,817	+29%	+$1.01M	0.04%	621
2025 Q3	$3.21M	Buy	+106,575	New	+$3.2M	0.04%	564
2025 Q2	–	Sell	-7,991	Closed	-$289K	–	1908
2025 Q1	$289K	Sell	7,991 -79,026	-91%	-$3.29M	﹤0.01%	1235
2024 Q4	$3.66M	Buy	+87,017	New	+$4.32M	0.04%	531
2024 Q2	–	Sell	-38,025	Closed	-$1.77M	–	1920
2024 Q1	$1.77M	Buy	+38,025	New	+$1.79M	0.02%	754
2023 Q2	–	Sell	-70,864	Closed	-$2.84M	–	2188
2023 Q1	$2.84M	Buy	+70,864	New	+$3.04M	0.03%	741
2022 Q4	–	Sell	-27,980	Closed	-$1.16M	–	2046
2022 Q3	$1.16M	Buy	+27,980	New	+$1.44M	0.02%	1049
2021 Q3	–	Sell	-31,991	Closed	-$3.05M	–	2540
2021 Q2	$3.05M	Buy	+31,991	New	+$3.33M	0.05%	510
2020 Q4	–	Sell	-2,965	Closed	-$244K	–	2321
2020 Q3	$244K	Buy	+2,965	New	+$246K	0.01%	1387

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