Back to RARE
Caitong International Asset Management Co., Ltd → RARE
Caitong International Asset Management Co., Ltd RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
6
Latest value
$1.5M
Q3 2026
Peak value
$175.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $331 |
| Q4 2025 | $175.1M |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.8M |
| Q1 2026 | $226K |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 96.7K | — | — |
| Q1 2026 | $226K | 10.8K | — | — |
| Q4 2025 | $2.8M | 122.9K | — | — |
| Q4 2025 | $2.8M | 122.9K | — | — |
| Q4 2025 | $175.1M | 7.6K | — | — |
| Q3 2025 | $331 | 11 | — | — |
Other funds holding RARE
$365.5M
$356.7M
$283.9M
$219.1M
$213.3M
$205.6M
$205.6M
$155.5M