Ultragenyx Pharmaceutical In shares owned by Simplex Trading
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical In shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ultragenyx Pharmaceutical In
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Quarterly reported holdings in Ultragenyx Pharmaceutical In by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 7.0k | 55.43 |
| 2024-06-30 | $595k | 15k | 41.03 |
| 2024-03-31 | $1.3M | 27k | 46.68 |
| 2023-12-31 | $1.1M | 23k | 47.81 |
| 2023-09-30 | $1.7M | 47k | 35.63 |
| 2023-06-30 | $1.8M | 39k | 46.11 |
| 2023-03-31 | $830k | 21k | 40.10 |
| 2022-12-31 | $333k | 7.2k | 46.25 |
| 2022-09-30 | $509k | 12k | 41.38 |
| 2022-06-30 | $17k | 300 | 56.67 |
| 2022-03-31 | $14k | 200 | 70.00 |
| 2021-12-31 | $56k | 600 | 93.33 |
| 2021-09-30 | $56k | 600 | 93.33 |
| 2021-06-30 | $57k | 600 | 95.00 |
| 2021-03-31 | $1.2k | 103 | 11.38 |
| 2020-12-31 | $1.5k | 108 | 13.84 |
| 2020-09-30 | $16 | 2 | 8.00 |
| 2020-06-30 | $469 | 60 | 7.82 |
| 2020-03-31 | $145 | 33 | 4.42 |
| 2019-12-31 | $230 | 54 | 4.26 |
| 2019-09-30 | $21 | 5 | 4.20 |
| 2019-06-30 | $56 | 9 | 6.33 |
| 2019-03-31 | $47 | 7 | 6.86 |
| 2018-09-30 | $114 | 15 | 7.60 |
| 2018-06-30 | $115 | 15 | 7.67 |
| 2018-03-31 | $15k | 12 | 1250.00 |
| 2017-12-31 | $2.0k | 16 | 125.00 |
| 2017-09-30 | $16k | 145 | 110.34 |
| 2017-06-30 | $17k | 95 | 178.95 |
| 2017-03-31 | $16k | 98 | 163.27 |
| 2016-12-31 | $18k | 54 | 333.33 |
| 2016-09-30 | $7.0k | 8 | 875.00 |
| 2016-06-30 | $999 | 45 | 22.22 |
| 2016-03-31 | $999 | 29 | 34.48 |
| 2015-12-31 | $18k | 25 | 720.00 |
| 2015-09-30 | $18k | 39 | 461.54 |
| 2015-06-30 | $89k | 45 | 1977.78 |
| 2015-03-31 | $3.0k | 6 | 500.00 |
| 2014-12-31 | $0 | 5 | 0.00 |
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