TD Asset Management’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
Sell
-81,964
Closed -$1.89M 1287
2025
Q4
$1.89M Sell
81,964
-15,034
-15% -$494K ﹤0.01% 996
2025
Q3
$2.92M Sell
96,998
-26,886
-22% -$806K ﹤0.01% 887
2025
Q2
$4.5M Sell
123,884
-14,600
-11% -$526K ﹤0.01% 780
2025
Q1
$5.01M Buy
138,484
+45,000
+48% +$1.87M ﹤0.01% 786
2024
Q4
$3.93M Sell
93,484
-75,600
-45% -$3.75M ﹤0.01% 840
2024
Q3
$9.2M Buy
169,084
+20,000
+13% +$1.02M 0.01% 660
2024
Q2
$6.13M Sell
149,084
-71,276
-32% -$3.04M 0.01% 717
2024
Q1
$10.3M Sell
220,360
-1,000
-0.5% -$47.2K 0.01% 620
2023
Q4
$10.6M Buy
221,360
+16,000
+8% +$620K 0.01% 607
2023
Q3
$7.32M Buy
205,360
+87,580
+74% +$3.47M 0.01% 644
2023
Q2
$5.43M Buy
117,780
+19,002
+19% +$881K 0.01% 718
2023
Q1
$3.96M Sell
98,778
-31,372
-24% -$1.35M ﹤0.01% 798
2022
Q4
$6.03M Sell
130,150
-132,214
-50% -$5.2M 0.01% 695
2022
Q3
$10.6M Sell
262,364
-41,863
-14% -$2.15M 0.01% 571
2022
Q2
$18.1M Sell
304,227
-54,114
-15% -$3.33M 0.02% 453
2022
Q1
$26M Sell
358,341
-15,430
-4% -$1.07M 0.02% 418
2021
Q4
$31.4M Buy
373,771
+129,824
+53% +$10.6M 0.03% 401
2021
Q3
$22M Buy
243,947
+9,587
+4% +$867K 0.02% 449
2021
Q2
$18.7M Buy
234,360
+7,093
+3% +$739K 0.02% 495
2021
Q1
$25.9M Buy
227,267
+46,789
+26% +$6.37M 0.03% 415
2020
Q4
$25M Buy
180,478
+43,636
+32% +$5.18M 0.03% 390
2020
Q3
$11.2M Buy
136,842
+26,500
+24% +$2.2M 0.02% 514
2020
Q2
$8.63M Buy
110,342
+39,326
+55% +$2.6M 0.01% 544
2020
Q1
$3.15M Sell
71,016
-54
-0.1% -$2.8K 0.01% 730
2019
Q4
$3.04M Sell
71,070
-4,100
-5% -$169K ﹤0.01% 830
2019
Q3
$3.22M Sell
75,170
-8,000
-10% -$435K ﹤0.01% 792
2019
Q2
$5.28M Buy
83,170
+18,350
+28% +$1.17M 0.01% 673
2019
Q1
$4.5M Buy
64,820
+7,281
+13% +$416K 0.01% 719
2018
Q4
$2.5M Sell
57,539
-1,600
-3% -$87.4K ﹤0.01% 852
2018
Q3
$4.51M Sell
59,139
-242
-0.4% -$19.7K 0.01% 763
2018
Q2
$4.57M Buy
59,381
+13,387
+29% +$865K 0.01% 738
2018
Q1
$2.35M Buy
45,994
+4,666
+11% +$235K ﹤0.01% 856
2017
Q4
$1.92M Buy
41,328
+9,700
+31% +$476K ﹤0.01% 897
2017
Q3
$1.69M Sell
31,628
-6,100
-16% -$361K ﹤0.01% 915
2017
Q2
$2.34M Buy
37,728
+1,600
+4% +$96.4K ﹤0.01% 840
2017
Q1
$2.45M Sell
36,128
-2,600
-7% -$198K ﹤0.01% 848
2016
Q4
$2.72M Buy
38,728
+100
+0.3% +$7.09K ﹤0.01% 803
2016
Q3
$2.74M Buy
38,628
+5,409
+16% +$345K ﹤0.01% 814
2016
Q2
$1.63M Buy
33,219
+5,954
+22% +$385K ﹤0.01% 887
2016
Q1
$1.73M Sell
27,265
-1,000
-4% -$65.4K ﹤0.01% 866
2015
Q4
$3.17M Sell
28,265
-700
-2% -$70K 0.01% 759
2015
Q3
$2.79M Buy
28,965
+4,531
+19% +$519K 0.01% 765
2015
Q2
$2.5M Hold
24,434
﹤0.01% 816
2015
Q1
$1.52M Buy
24,434
+2,000
+9% +$111K ﹤0.01% 871
2014
Q4
$984K Buy
22,434
+3,550
+19% +$163K ﹤0.01% 937
2014
Q3
$1.07M Buy
+18,884
New +$950K ﹤0.01% 894
2014
Q2
Sell
-5,800
Closed -$284K 1311
2014
Q1
$284K Buy
+5,800
New +$299K ﹤0.01% 1164

Other funds holding RARE

TD Asset Management's RARE Position: Q1 2026 in Review

TD Asset Management sold out of Ultragenyx Pharmaceutical (RARE) in Q1 2026, closing a stake of 81,964 shares — an estimated $1.89M sold.

TD Asset Management first reported a position in RARE in Q1 2014 and held it in 47 quarters. The position peaked at $31.4M in Q4 2021. 297 funds tracked by Wall St. Rank hold RARE as of Q1 2026.

  • TD Asset Management reported no remaining Ultragenyx Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 81,964 Ultragenyx Pharmaceutical shares in Q1 2026, an estimated $1.89M.
  • TD Asset Management first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and held it in 47 quarters.
  • TD Asset Management's Ultragenyx Pharmaceutical position peaked at $31.4M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.