Skip to main content

Point72 Asset Management, L.P.

Position in RARE — Ultragenyx Pharmaceutical Inc.

CIK 1603466 STAMFORD, CT

Position in RARE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$18,714,530
-$46,066 QoQ
Shares Held
893,295
+73.1% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in RARE Over Time

Shares Held

Position Value (USD)

Derivatives in RARE

reported options exposure · as of Jun 30, 2024
CallValue
$0
CallShares
0
PutValue
$2,416,680
PutShares
58,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $2,392,275,927 across 187 Biotechnology names. RARE ranks #35 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in RARE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,714,530 893,295
2025-06-30 $18,760,596 515,968
2025-03-31 $35,342,842 976,052
2024-12-31 $49,763,635 1,182,877
2024-09-30 $36,310,813 653,660
2024-06-30 $22,183,683 539,749
2024-06-30 $2,416,680 58,800
2024-03-31 $2,843,421 60,900
2023-12-31 $4,901,550 102,500
2023-09-30 $25,541,870 716,462
2023-06-30 $19,599,437 424,874
2023-03-31 $55,613,126 1,386,861
2022-12-31 $33,713,738 727,687
2022-09-30 $14,521,948 350,687
2022-06-30 $16,317,904 273,515
2022-03-31 $23,129,252 318,497
2021-12-31 $35,811,744 425,874
2021-09-30 $30,698,331 340,374
2021-06-30 $67,441,055 707,300
2021-03-31 $13,617,656 119,600
2020-12-31 $16,570,071 119,700