Back to RARE
Daiwa Securities Group Inc. → RARE
Daiwa Securities Group Inc. RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
7
Latest value
$308K
Q3 2026
Peak value
$683K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $199K |
| Q3 2025 | $9K |
| Q4 2025 | $7K |
| Q4 2025 | $161K |
| Q1 2026 | $160K |
| Q2 2026 | $683K |
| Q3 2026 | $308K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $308K | 20.5K | — | — |
| Q2 2026 | $683K | 20.5K | — | — |
| Q1 2026 | $160K | 7.7K | — | — |
| Q4 2025 | $161K | 7.0K | — | — |
| Q4 2025 | $7K | 290 | — | — |
| Q3 2025 | $9K | 290 | — | — |
| Q3 2025 | $199K | 6.6K | — | — |
Other funds holding RARE
$365.5M
$356.7M
$283.9M
$219.1M
$213.3M
$205.6M
$205.6M