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Leonteq Securities AG RARE Position History
Ultragenyx Pharmaceutical Inc. • Healthcare
Quarters held
19
Latest value
$34K
Q3 2026
Peak value
$436K
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $346K |
| Q1 2021 | $256K |
| Q4 2021 | $25K |
| Q1 2022 | $94K |
| Q2 2022 | $78K |
| Q3 2022 | $54K |
| Q4 2022 | $60K |
| Q1 2023 | $52K |
| Q2 2023 | $46K |
| Q3 2023 | $56K |
| Q4 2023 | $25K |
| Q1 2024 | $6K |
| Q4 2024 | $64K |
| Q2 2025 | $436K |
| Q3 2025 | $15K |
| Q4 2025 | $11K |
| Q1 2026 | $38K |
| Q2 2026 | $10K |
| Q3 2026 | $34K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34K | 2.3K | — | — |
| Q2 2026 | $10K | 292 | — | — |
| Q1 2026 | $38K | 1.8K | — | — |
| Q4 2025 | $11K | 462 | — | — |
| Q3 2025 | $15K | 487 | — | — |
| Q2 2025 | $436K | 12.0K | — | — |
| Q4 2024 | $64K | 1.5K | — | — |
| Q1 2024 | $6K | 124 | — | — |
| Q4 2023 | $25K | 517 | — | — |
| Q3 2023 | $56K | 1.6K | — | — |
| Q2 2023 | $46K | 1.0K | — | — |
| Q1 2023 | $52K | 1.3K | — | — |
| Q4 2022 | $60K | 1.3K | — | — |
| Q3 2022 | $54K | 1.3K | — | — |
| Q2 2022 | $78K | 1.3K | — | — |
| Q1 2022 | $94K | 1.3K | — | — |
| Q4 2021 | $25K | 300 | — | — |
| Q1 2021 | $256K | 2.2K | — | — |
| Q4 2020 | $346K | 2.5K | — | — |
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