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LECAP Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

LECAP Asset 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
2025
Q4 		– Sell
-8,515
Closed -$256K – 370
2025
Q3 		$256K Buy
+8,515
New +$255K 0.09% 253

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

LECAP Asset Management's RARE Position: Q4 2025 in Review

LECAP Asset Management sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2025, closing a stake of 8,515 shares — an estimated $256K sold.

LECAP Asset Management first reported a position in RARE in Q3 2025 and held it in 1 quarter. The position peaked at $256K in Q3 2025. 288 funds tracked by Wall St. Rank hold RARE as of Q4 2025.

  • LECAP Asset Management reported no remaining Ultragenyx Pharmaceutical position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 8,515 Ultragenyx Pharmaceutical shares in Q4 2025, an estimated $256K.
  • LECAP Asset Management first reported a position in Ultragenyx Pharmaceutical in Q3 2025 and held it in 1 quarter.
  • LECAP Asset Management's Ultragenyx Pharmaceutical position peaked at $256K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.