Ultragenyx Pharmaceutical shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ultragenyx Pharmaceutical
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All positions including Ultragenyx Pharmaceutical held by Allianz 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 Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $966k | 20k | 47.82 |
2023-09-30 | $303k | 8.5k | 35.65 |
2023-06-30 | $392k | 8.5k | 46.13 |
2022-06-30 | $1.5M | 26k | 59.77 |
2022-03-31 | $2.6M | 36k | 72.62 |
2021-12-31 | $2.8M | 33k | 84.09 |
2021-09-30 | $3.9M | 43k | 90.20 |
2021-06-30 | $1.8M | 19k | 95.34 |
2021-03-31 | $2.1M | 18k | 113.85 |
2020-12-31 | $2.6M | 19k | 138.44 |
2020-09-30 | $1.1M | 14k | 82.17 |
2020-06-30 | $1.0M | 13k | 78.24 |
2019-03-31 | $2.2M | 31k | 69.35 |
2018-12-31 | $823k | 19k | 43.47 |
2017-06-30 | $354k | 5.7k | 62.09 |
2017-03-31 | $445k | 6.6k | 67.86 |
2016-12-31 | $602k | 8.6k | 70.34 |
2016-09-30 | $1.4M | 20k | 70.96 |
2016-03-31 | $6.6M | 104k | 63.31 |
2015-12-31 | $17M | 148k | 112.65 |
2015-09-30 | $17M | 178k | 97.50 |
2015-06-30 | $12M | 121k | 102.38 |
2015-03-31 | $2.1M | 34k | 62.09 |