Ultragenyx Pharmaceutical shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $105M | 2.2M | 46.69 |
| 2023-12-31 | $107M | 2.2M | 47.82 |
| 2023-09-30 | $69M | 1.9M | 35.65 |
| 2023-06-30 | $90M | 1.9M | 46.13 |
| 2023-03-31 | $74M | 1.8M | 40.10 |
| 2022-12-31 | $86M | 1.9M | 46.33 |
| 2022-09-30 | $92M | 2.2M | 41.41 |
| 2022-06-30 | $147M | 2.5M | 59.66 |
| 2022-03-31 | $172M | 2.4M | 72.62 |
| 2021-12-31 | $194M | 2.3M | 84.09 |
| 2021-09-30 | $208M | 2.3M | 90.19 |
| 2021-06-30 | $183M | 1.9M | 95.35 |
| 2021-03-31 | $150M | 1.3M | 113.86 |
| 2020-12-31 | $182M | 1.3M | 138.43 |
| 2020-09-30 | $155M | 1.9M | 82.19 |
| 2020-06-30 | $139M | 1.8M | 78.22 |
| 2020-03-31 | $72M | 1.6M | 44.43 |
| 2019-12-31 | $59M | 1.4M | 42.71 |
| 2019-09-30 | $68M | 1.6M | 42.78 |
| 2019-06-30 | $94M | 1.5M | 63.50 |
| 2019-03-31 | $102M | 1.5M | 69.36 |
| 2018-12-31 | $36M | 820k | 43.48 |
| 2018-09-30 | $57M | 741k | 76.34 |
| 2018-06-30 | $38M | 491k | 76.87 |