PDT Partners’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
Q1
$323K Sell
15,405
-161,408
-91% -$3.63M 0.02% 459
2025
Q4
$4.07M Buy
176,813
+20,120
+13% +$662K 0.26% 137
2025
Q3
$4.71M Hold
156,693
0.3% 114
2025
Q2
$5.7M Buy
156,693
+51,772
+49% +$1.87M 0.32% 81
2025
Q1
$3.8M Buy
104,921
+56,062
+115% +$2.33M 0.27% 118
2024
Q4
$2.06M Sell
48,859
-17,334
-26% -$860K 0.18% 197
2024
Q3
$3.68M Buy
66,193
+13,718
+26% +$699K 0.33% 71
2024
Q2
$2.16M Buy
52,475
+1
+0% +$43 0.2% 186
2024
Q1
$2.45M Buy
52,474
+4,973
+10% +$235K 0.23% 153
2023
Q4
$2.27M Buy
47,501
+14,272
+43% +$553K 0.25% 125
2023
Q3
$1.18M Hold
33,229
0.15% 236
2023
Q2
$1.53M Buy
+33,229
New +$1.54M 0.21% 169
2021
Q3
Sell
-12,129
Closed -$1.16M 883
2021
Q2
$1.16M Buy
+12,129
New +$1.26M 0.08% 350

Other funds holding RARE

PDT Partners's RARE Position: Q1 2026 in Review

PDT Partners reduced its Ultragenyx Pharmaceutical (RARE) stake by 91% in Q1 2026, selling an estimated $3.63M and leaving 15,405 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #459.

PDT Partners first reported a position in RARE in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.7M in Q2 2025. 296 funds tracked by Wall St. Rank hold RARE as of Q1 2026.

  • PDT Partners held 15,405 shares of Ultragenyx Pharmaceutical worth $323K as of Q1 2026.
  • PDT Partners sold 161,408 Ultragenyx Pharmaceutical shares in Q1 2026, an estimated $3.63M.
  • Ultragenyx Pharmaceutical made up 0.02% of PDT Partners's portfolio in Q1 2026, its #459 holding.
  • PDT Partners first reported a position in Ultragenyx Pharmaceutical in Q2 2021 and has held it in 13 quarters since.
  • PDT Partners's Ultragenyx Pharmaceutical position peaked at $5.7M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.