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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

RARE holding history

Ultragenyx Pharmaceutical Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RARE overviewAll 13F holders of RAREFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2022
Holdings of RARE by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−30,000−100.0%Sold outHolders
Q3 202330,000$1.07M0.6%+1,500+5.3%AddedHolders
Q2 202328,500$1.31M0.7%00.0%UnchangedHolders
Q1 202328,500$1.14M0.8%+1,500+5.6%AddedHolders
Q4 202227,000$1.25M1.2%+27,000NewHolders