Back to RARE
Assenagon Asset Management S.A. → RARE
Assenagon Asset Management S.A. RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
6
Latest value
$7.2M
Q3 2026
Peak value
$47.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q4 2025 | $4.6M |
| Q1 2026 | $47.3M |
| Q2 2026 | $4M |
| Q2 2026 | $4M |
| Q3 2026 | $7.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.2M | 477.9K | — | — |
| Q2 2026 | $4M | 120.9K | — | — |
| Q2 2026 | $4M | 120.9K | — | — |
| Q1 2026 | $47.3M | 2.26M | — | — |
| Q4 2025 | $4.6M | 199.7K | — | — |
| Q3 2025 | $7.6M | 252.7K | — | — |
Other funds holding RARE
$365.5M
$356.7M
$283.9M
$219.1M
$213.3M
$205.6M
$205.6M
$155.5M