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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

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Quarterly 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