Woodstock Corp’s Ultragenyx Pharmaceutical RARE Stock Holding History

Woodstock Corp’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
2026 Q2	$307K	Buy	+9,191	New	+$228K	0.03%	137
2025 Q4	–	Sell	-18,114	Closed	-$545K	–	158
2025 Q3	$545K	Buy	18,114 +4,827	+36%	+$145K	0.05%	116
2025 Q2	$483K	Sell	13,287 -584	-4%	-$21.1K	0.04%	118
2025 Q1	$502K	Hold	13,871	–	–	0.05%	116
2024 Q4	$584K	Hold	13,871	–	–	0.06%	113
2024 Q3	$771K	Hold	13,871	–	–	0.07%	107
2024 Q2	$570K	Buy	13,871 +2,747	+25%	+$117K	0.06%	113
2024 Q1	$519K	Buy	11,124 +3,064	+38%	+$145K	0.05%	119
2023 Q4	$385K	Buy	+8,060	New	+$312K	0.04%	129
2019 Q4	–	Sell	-11,212	Closed	-$480K	–	157
2019 Q3	$480K	Hold	11,212	–	–	0.08%	120
2019 Q2	$712K	Hold	11,212	–	–	0.12%	105
2019 Q1	$778K	Buy	+11,212	New	+$641K	0.14%	102

Other funds holding RARE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return