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DAVENPORT & Co LLC RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
3
Latest value
$307K
Q3 2026
Peak value
$651K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $367K |
| Q2 2026 | $651K |
| Q3 2026 | $307K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $307K | 20.4K | — | — |
| Q2 2026 | $651K | 19.5K | — | — |
| Q1 2026 | $367K | 17.5K | — | — |
Other funds holding RARE
$365.5M
$356.7M
$283.9M
$219.1M
$213.3M
$205.6M
$205.6M