Ultragenyx Pharmaceutical shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultragenyx Pharmaceutical by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 746k | 30.08 |
| 2025-06-30 | $9.2M | 252k | 36.36 |
| 2025-03-31 | $3.3M | 92k | 35.93 |
| 2024-12-31 | $12M | 281k | 42.07 |
| 2024-09-30 | $58M | 1.0M | 55.35 |
| 2024-06-30 | $4.0M | 97k | 41.00 |
| 2024-03-31 | $12M | 251k | 46.46 |
| 2023-12-31 | $8.2M | 171k | 47.82 |
| 2023-03-31 | $1.4M | 36k | 39.13 |
| 2022-12-31 | $729k | 16k | 45.79 |
| 2022-09-30 | $423k | 10k | 41.38 |
| 2021-06-30 | $906k | 9.5k | 95.37 |
| 2021-03-31 | $3.3M | 29k | 113.85 |
| 2020-12-31 | $5.3M | 38k | 138.43 |
| 2020-09-30 | $2.4M | 29k | 82.18 |
| 2020-06-30 | $2.2M | 28k | 78.23 |
| 2020-03-31 | $1.1M | 24k | 44.45 |
| 2019-12-31 | $232k | 5.4k | 42.75 |
| 2019-06-30 | $462k | 7.3k | 63.44 |
| 2018-12-31 | $342k | 7.9k | 43.52 |
| 2018-09-30 | $525k | 6.9k | 76.29 |
| 2016-06-30 | $314k | 6.4k | 48.92 |
| 2016-03-31 | $1.2M | 18k | 63.29 |
| 2015-12-31 | $3.7M | 33k | 112.17 |
| 2015-09-30 | $3.3M | 35k | 96.29 |
| 2015-06-30 | $2.3M | 23k | 102.42 |