Ultragenyx Pharmaceutical shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultragenyx Pharmaceutical by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 192k | 30.08 |
| 2025-06-30 | $3.9M | 107k | 36.36 |
| 2025-03-31 | $3.5M | 96k | 36.21 |
| 2024-12-31 | $4.3M | 103k | 42.07 |
| 2024-09-30 | $1.3M | 24k | 55.55 |
| 2024-06-30 | $781k | 19k | 41.10 |
| 2024-03-31 | $943k | 20k | 46.69 |
| 2023-09-30 | $456k | 13k | 35.63 |
| 2023-06-30 | $346k | 7.5k | 46.13 |
| 2023-03-31 | $209k | 5.2k | 40.19 |
| 2022-09-30 | $104k | 2.5k | 41.60 |
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