Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
RARE holding history
Ultragenyx Pharmaceutical Inc. in every 13F filed by Pathstone Holdings, 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 (Q2 2026)
- 45,392
- Value
- $1.52M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,392 | $1.52M | <0.1% | +8,372+22.6% | Added | Holders |
| Q1 2026 | 37,020 | $775.6K | <0.1% | +2,681+7.8% | Added | Holders |
| Q4 2025 | 34,339 | $789.8K | <0.1% | +413+1.2% | Added | Holders |
| Q3 2025 | 33,926 | $1.02M | <0.1% | +33,926 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,363−100.0% | Sold out | Holders |
| Q4 2024 | 10,363 | $436.0K | <0.1% | −552−5.1% | Reduced | Holders |
| Q3 2024 | 10,915 | $606.3K | <0.1% | +1,749+19.1% | Added | Holders |
| Q2 2024 | 9,166 | $376.7K | <0.1% | +3,998+77.4% | Added | Holders |
| Q1 2024 | 5,168 | $241.3K | <0.1% | +5,168 | New | Holders |