Ultragenyx Pharmaceutical shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 430k | 30.08 |
| 2025-06-30 | $56M | 1.5M | 36.36 |
| 2025-03-31 | $78M | 2.1M | 36.21 |
| 2024-12-31 | $50M | 1.2M | 42.07 |
| 2024-09-30 | $85M | 1.5M | 55.55 |
| 2024-06-30 | $46M | 1.1M | 41.10 |
| 2024-03-31 | $7.0M | 150k | 46.69 |
| 2023-09-30 | $3.2M | 90k | 35.65 |
| 2023-06-30 | $5.0M | 108k | 46.13 |
| 2023-03-31 | $4.9M | 122k | 40.10 |
| 2022-12-31 | $6.5M | 140k | 46.33 |
| 2022-09-30 | $6.4M | 155k | 41.41 |
| 2022-06-30 | $41M | 680k | 59.66 |
| 2022-03-31 | $51M | 700k | 72.62 |
| 2021-12-31 | $59M | 700k | 84.09 |
| 2021-09-30 | $56M | 620k | 90.19 |
| 2021-06-30 | $25M | 260k | 95.35 |
| 2021-03-31 | $21M | 185k | 113.86 |
| 2020-12-31 | $23M | 166k | 138.43 |
| 2018-09-30 | $3.4M | 45k | 76.33 |
| 2018-06-30 | $25M | 328k | 76.87 |
| 2018-03-31 | $25M | 489k | 50.99 |
| 2017-12-31 | $5.0M | 108k | 46.38 |
| 2017-09-30 | $10M | 189k | 53.26 |
| 2017-06-30 | $29M | 468k | 62.11 |
| 2017-03-31 | $9.5M | 141k | 67.78 |
| 2016-12-31 | $44M | 629k | 70.31 |
| 2016-09-30 | $48M | 679k | 70.94 |
| 2016-06-30 | $31M | 639k | 48.91 |
| 2016-03-31 | $31M | 484k | 63.31 |
| 2015-12-31 | $37M | 334k | 112.18 |
| 2015-09-30 | $42M | 439k | 96.31 |
| 2015-06-30 | $64M | 625k | 102.39 |
| 2015-03-31 | $59M | 950k | 62.09 |
| 2014-12-31 | $47M | 1.1M | 43.88 |
| 2014-09-30 | $59M | 1.1M | 56.60 |
| 2014-06-30 | $79M | 1.8M | 44.89 |
| 2014-03-31 | $90M | 1.8M | 48.89 |