Ultragenyx Pharmaceutical shares owned by Quadrant Capital
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15k | 317 | 47.82 |
| 2023-09-30 | $15k | 411 | 35.65 |
| 2023-06-30 | $54k | 1.2k | 46.13 |
| 2023-03-31 | $53k | 1.3k | 40.10 |
| 2022-12-31 | $43k | 924 | 46.33 |
| 2022-09-30 | $18k | 437 | 41.19 |
| 2022-06-30 | $10k | 171 | 58.48 |
| 2022-03-31 | $999 | 22 | 45.45 |
| 2021-12-31 | $5.0k | 59 | 84.75 |
| 2021-09-30 | $2.0k | 25 | 80.00 |
| 2021-06-30 | $0 | 3 | 0.00 |
| 2021-03-31 | $6.0k | 57 | 105.26 |
| 2020-03-31 | $0 | 4 | 0.00 |
| 2019-09-30 | $5.0k | 136 | 36.76 |
| 2016-03-31 | $5.0k | 94 | 53.19 |
| 2015-12-31 | $6.0k | 55 | 109.09 |