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Cliff Asness’s RARE Holdings & Trades

First Buy
Q2 2015
Duration Held
32 Quarters
Largest Add
Q3 2024
+947,273 Shares
Current Position
1.36 M Shares
$31.29 M Value

Cliff Asness's RARE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.36 M shares of Ultragenyx Pharmaceutical Inc. (RARE) worth $31.29 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in RARE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 947,273 shares. Largest reduction occurred in Q4 2024, reducing 763,826 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ultragenyx Pharmaceutical (RARE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ultragenyx Pharmaceutical (RARE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +614,315 Add 82.33% 1.36 M $23.00
Q3 2025 +493,849 Add 195.71% 746,182 $30.08
Q2 2025 +160,286 Add 174.13% 252,333 $36.36
Q1 2025 -188,500 Reduce 67.19% 92,047 $35.93
Q4 2024 -763,826 Reduce 73.14% 280,547 $42.07
Q3 2024 +947,273 Add 975.56% 1.04 M $55.35
Q2 2024 -154,097 Reduce 61.35% 97,100 $41.10
Q1 2024 +80,508 Add 47.17% 251,197 $46.46
Q4 2023 +170,689 New Buy 170,689 $47.82
Q2 2023 -35,911 Sold Out 0 $0.00
Q1 2023 +19,997 Add 125.66% 35,911 $39.13
Q4 2022 +5,692 Add 55.68% 15,914 $45.79
Q3 2022 +10,222 New Buy 10,222 $41.38
Q3 2021 -9,500 Sold Out 0 $0.00
Q2 2021 -19,284 Reduce 67.00% 9,500 $95.37
Q1 2021 -9,234 Reduce 24.29% 28,784 $113.85
Q4 2020 +8,959 Add 30.83% 38,018 $138.43
Q3 2020 +1,576 Add 5.73% 29,059 $82.18
Q2 2020 +3,836 Add 16.22% 27,483 $78.23
Q1 2020 +18,220 Add 335.73% 23,647 $44.45
Q4 2019 +5,427 New Buy 5,427 $42.75
Q3 2019 -7,283 Sold Out 0 $0.00
Q2 2019 +7,283 New Buy 7,283 $63.44
Q1 2019 -7,858 Sold Out 0 $0.00
Q4 2018 +976 Add 14.18% 7,858 $43.52
Q3 2018 +6,882 New Buy 6,882 $76.29
Q3 2016 -6,419 Sold Out 0 $0.00
Q2 2016 -11,924 Reduce 65.01% 6,419 $48.92
Q1 2016 -14,750 Reduce 44.57% 18,343 $63.29
Q4 2015 -1,684 Reduce 4.84% 33,093 $112.17
Q3 2015 +12,185 Add 53.94% 34,777 $96.30
Q2 2015 +22,592 New Buy 22,592 $102.43

Cliff Asness's Ultragenyx Pharmaceutical Investment FAQs

Cliff Asness first purchased Ultragenyx Pharmaceutical Inc. (RARE) in Q2 2015, acquiring 22,592 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ultragenyx Pharmaceutical Inc. (RARE) for 32 quarters since Q2 2015.

Cliff Asness's largest addition to Ultragenyx Pharmaceutical Inc. (RARE) was in Q3 2024, adding 1,044,373 shares worth $57.81 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,360,497 shares of Ultragenyx Pharmaceutical Inc. (RARE), valued at approximately $31.29 M.

As of the Q4 2025 filing, Ultragenyx Pharmaceutical Inc. (RARE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Ultragenyx Pharmaceutical Inc. (RARE) was 1,360,497 shares, as reported at the end of Q4 2025.