Ray Dalio
RARE icon

Ray Dalio’s Ultragenyx Pharmaceutical RARE Stock Holding History

Ray Dalio’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
2024
Q1 		– Sell
-10,635
Closed -$509K – 779
2023
Q4 		$509K Sell
10,635
-754
-7% -$29.2K ﹤0.01% 704
2023
Q3 		$406K Sell
11,389
-573
-5% -$22.7K ﹤0.01% 707
2023
Q2 		$552K Sell
11,962
-1,706
-12% -$79.1K ﹤0.01% 640
2023
Q1 		$548K Buy
+13,668
New +$586K ﹤0.01% 640

Other funds holding RARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ray Dalio's RARE Position: Q1 2024 in Review

Ray Dalio sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2024, closing a stake of 10,635 shares — an estimated $509K sold.

Ray Dalio first reported a position in RARE in Q1 2023 and held it in 4 quarters. The position peaked at $552K in Q2 2023. 270 funds tracked by Wall St. Rank hold RARE as of Q1 2024.

  • Ray Dalio reported no remaining Ultragenyx Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 10,635 Ultragenyx Pharmaceutical shares in Q1 2024, an estimated $509K.
  • Ray Dalio first reported a position in Ultragenyx Pharmaceutical in Q1 2023 and held it in 4 quarters.
  • Ray Dalio's Ultragenyx Pharmaceutical position peaked at $552K in Q2 2023.
  • 270 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.