Ultragenyx Pharmaceutical shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ultragenyx Pharmaceutical by Eventide Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $17M | 359k | 47.82 |
2023-09-30 | $13M | 359k | 35.65 |
2023-06-30 | $17M | 359k | 46.13 |
2023-03-31 | $14M | 359k | 40.10 |
2022-12-31 | $17M | 359k | 46.33 |
2022-09-30 | $13M | 306k | 41.41 |
2018-09-30 | $6.7M | 87k | 76.34 |
2018-06-30 | $6.7M | 87k | 76.86 |
2018-03-31 | $4.5M | 87k | 51.00 |
2017-12-31 | $4.1M | 87k | 46.38 |
2017-09-30 | $4.7M | 87k | 53.26 |
2017-06-30 | $5.4M | 87k | 62.11 |
2017-03-31 | $5.9M | 87k | 67.78 |
2016-12-31 | $6.1M | 87k | 70.31 |
2016-09-30 | $6.2M | 87k | 70.94 |
2016-06-30 | $4.3M | 87k | 48.91 |
2016-03-31 | $5.5M | 87k | 63.31 |
2015-12-31 | $9.8M | 87k | 112.19 |
2015-09-30 | $10M | 106k | 96.31 |
2015-06-30 | $8.6M | 84k | 102.39 |
2015-03-31 | $4.3M | 69k | 62.09 |
2014-12-31 | $2.3M | 53k | 43.88 |
2014-09-30 | $3.0M | 53k | 56.60 |
2014-06-30 | $2.4M | 53k | 44.89 |