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
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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