Ultragenyx Pharmaceutical shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultragenyx Pharmaceutical by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 253k | 30.08 |
| 2025-06-30 | $42M | 1.2M | 36.36 |
| 2025-03-31 | $7.8M | 216k | 36.21 |
| 2024-12-31 | $2.9M | 69k | 42.07 |
| 2024-09-30 | $8.1M | 145k | 55.55 |
| 2024-06-30 | $5.8M | 142k | 41.10 |
| 2024-03-31 | $6.6M | 142k | 46.69 |
| 2023-12-31 | $6.8M | 143k | 47.82 |
| 2023-09-30 | $7.5M | 211k | 35.65 |
| 2023-06-30 | $11M | 235k | 46.13 |
| 2023-03-31 | $17M | 414k | 40.10 |
| 2022-12-31 | $7.4M | 160k | 46.33 |
| 2022-09-30 | $7.8M | 189k | 41.41 |
| 2022-06-30 | $617k | 10k | 59.61 |
| 2021-12-31 | $879k | 11k | 84.08 |
| 2021-09-30 | $821k | 9.1k | 90.14 |
| 2020-12-31 | $8.3M | 60k | 138.43 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management