Harbor Investment Advisory’s Ultragenyx Pharmaceutical RARE Stock Holding History

Harbor Investment Advisory’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 Q2	$52.3K	Buy	+1,566	New	+$38.9K	﹤0.01%	747
2023 Q2	–	Sell	-659	Closed	-$26.4K	–	1374
2023 Q1	$26.4K	Sell	659 -214	-25%	-$9.18K	﹤0.01%	857
2022 Q4	$40.4K	Hold	873	–	–	0.01%	744
2022 Q3	$36K	Hold	873	–	–	0.01%	776
2022 Q2	$52K	Buy	873 +118	+16%	+$7.26K	0.01%	696
2022 Q1	$55K	Hold	755	–	–	0.01%	726
2021 Q4	$63K	Hold	755	–	–	0.01%	673
2021 Q3	$68K	Hold	755	–	–	0.01%	639
2021 Q2	$72K	Sell	755 -75	-9%	-$7.81K	0.01%	595
2021 Q1	$95K	Sell	830 -73	-8%	-$9.94K	0.01%	494
2020 Q4	$125K	Buy	903 +153	+20%	+$18.1K	0.02%	404
2020 Q3	$62K	Buy	750 +308	+70%	+$25.5K	0.01%	451
2020 Q2	$35K	Hold	442	–	–	0.01%	512
2020 Q1	$20K	Buy	+442	New	+$22.9K	0.01%	580

Other funds holding RARE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return