Pitcairn’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-5,974
Closed -$217K 700
2025
Q2
$217K Sell
5,974
-726
-11% -$26.2K 0.01% 656
2025
Q1
$243K Sell
6,700
-1,642
-20% -$68.3K 0.01% 644
2024
Q4
$351K Sell
8,342
-2,242
-21% -$111K 0.02% 538
2024
Q3
$588K Sell
10,584
-1,456
-12% -$74.2K 0.03% 385
2024
Q2
$495K Buy
12,040
+4,083
+51% +$174K 0.03% 446
2024
Q1
$372K Sell
7,957
-679
-8% -$32K 0.02% 516
2023
Q4
$413K Buy
+8,636
New +$335K 0.03% 453

Other funds holding RARE

Pitcairn's RARE Position: Q3 2025 in Review

Pitcairn sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2025, closing a stake of 5,974 shares — an estimated $217K sold.

Pitcairn first reported a position in RARE in Q4 2023 and held it in 7 quarters. The position peaked at $588K in Q3 2024. 302 funds tracked by Wall St. Rank hold RARE as of Q3 2025.

  • Pitcairn reported no remaining Ultragenyx Pharmaceutical position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 5,974 Ultragenyx Pharmaceutical shares in Q3 2025, an estimated $217K.
  • Pitcairn first reported a position in Ultragenyx Pharmaceutical in Q4 2023 and held it in 7 quarters.
  • Pitcairn's Ultragenyx Pharmaceutical position peaked at $588K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.