Nuveen’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
Q2
$23.2M Buy
693,959
+31,905
+5% +$792K 0.01% 1172
2026
Q1
$13.9M Sell
662,054
-139,419
-17% -$3.14M ﹤0.01% 1361
2025
Q4
$18.4M Buy
801,473
+119,329
+17% +$3.92M ﹤0.01% 1193
2025
Q3
$20.5M Buy
682,144
+176,992
+35% +$5.31M 0.01% 1130
2025
Q2
$18.4M Sell
505,152
-13,391
-3% -$483K 0.01% 1155
2025
Q1
$18.8M Buy
518,543
+129,882
+33% +$5.4M 0.01% 1161
2024
Q4
$16.4M Sell
388,661
-4,099
-1% -$203K ﹤0.01% 1300
2024
Q3
$21.8M Buy
392,760
+188,537
+92% +$9.6M 0.01% 1135
2024
Q2
$8.39M Sell
204,223
-159,144
-44% -$6.8M ﹤0.01% 1689
2024
Q1
$17M Sell
363,367
-94,080
-21% -$4.44M 0.01% 1277
2023
Q4
$21.9M Buy
457,447
+26,775
+6% +$1.04M 0.01% 1093
2023
Q3
$15.4M Sell
430,672
-1,018
-0.2% -$40.3K 0.01% 1205
2023
Q2
$19.9M Sell
431,690
-19,728
-4% -$915K 0.01% 1066
2023
Q1
$18.1M Sell
451,418
-12,951
-3% -$556K 0.01% 1110
2022
Q4
$21.5M Buy
464,369
+260,212
+127% +$10.2M 0.01% 990
2022
Q3
$8.45M Buy
204,157
+3,874
+2% +$199K ﹤0.01% 1587
2022
Q2
$11.9M Sell
200,283
-57,862
-22% -$3.56M ﹤0.01% 1397
2022
Q1
$17.8M Buy
258,145
+1,690
+0.7% +$118K 0.01% 1261
2021
Q4
$21.6M Sell
256,455
-44,070
-15% -$3.59M 0.01% 1187
2021
Q3
$27.1M Buy
300,525
+13,568
+5% +$1.23M 0.01% 1060
2021
Q2
$27.4M Sell
286,957
-82,675
-22% -$8.61M 0.01% 1132
2021
Q1
$42.1M Sell
369,632
-28,791
-7% -$3.92M 0.01% 813
2020
Q4
$55.2M Buy
398,423
+14,017
+4% +$1.66M 0.02% 647
2020
Q3
$31.6M Sell
384,406
-50,157
-12% -$4.16M 0.01% 798
2020
Q2
$34M Buy
434,563
+103,472
+31% +$6.85M 0.01% 723
2020
Q1
$14.7M Buy
331,091
+28,322
+9% +$1.47M 0.01% 1066
2019
Q4
$12.9M Buy
302,769
+29,383
+11% +$1.21M ﹤0.01% 1435
2019
Q3
$11.7M Sell
273,386
-1,695
-0.6% -$92.1K ﹤0.01% 1466
2019
Q2
$17.5M Buy
275,081
+270,742
+6,240% +$17.2M 0.01% 1237
2019
Q1
$301K Buy
+4,339
New +$248K ﹤0.01% 933
2017
Q3
– Sell
-19,439
Closed -$1.21M – 1149
2017
Q2
$1.21M Buy
19,439
+8,090
+71% +$487K 0.01% 712
2017
Q1
$769K Sell
11,349
-3,368
-23% -$257K ﹤0.01% 1050
2016
Q4
$1.03M Sell
14,717
-6,066
-29% -$430K 0.01% 1139
2016
Q3
$1.47M Sell
20,783
-1,896
-8% -$121K 0.01% 914
2016
Q2
$1.11M Buy
22,679
+5,331
+31% +$345K 0.01% 995
2016
Q1
$1.1M Sell
17,348
-3,233
-16% -$212K 0.01% 989
2015
Q4
$2.31M Sell
20,581
-1,133
-5% -$113K 0.01% 716
2015
Q3
$2.09M Buy
21,714
+554
+3% +$63.4K 0.01% 745
2015
Q2
$2.17M Buy
+21,160
New +$1.64M 0.01% 792

Other funds holding RARE

Nuveen's RARE Position: Q2 2026 in Review

Nuveen increased its Ultragenyx Pharmaceutical (RARE) stake by 4.8% in Q2 2026, buying an estimated $792K and bringing the position to 693,959 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1172.

Nuveen first reported a position in RARE in Q2 2015 and has held it in 39 quarters since. The position peaked at $55.2M in Q4 2020. 311 funds tracked by Wall St. Rank hold RARE as of Q2 2026.

  • Nuveen held 693,959 shares of Ultragenyx Pharmaceutical worth $23.2M as of Q2 2026.
  • Nuveen bought 31,905 Ultragenyx Pharmaceutical shares in Q2 2026, an estimated $792K.
  • Ultragenyx Pharmaceutical made up 0.01% of Nuveen's portfolio in Q2 2026, its #1172 holding.
  • Nuveen first reported a position in Ultragenyx Pharmaceutical in Q2 2015 and has held it in 39 quarters since.
  • Nuveen's Ultragenyx Pharmaceutical position peaked at $55.2M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.