Ultragenyx Pharmaceutical shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultragenyx Pharmaceutical by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 310k | 30.08 |
| 2025-06-30 | $9.3M | 256k | 36.36 |
| 2025-03-31 | $17M | 463k | 36.21 |
| 2024-12-31 | $8.8M | 210k | 42.07 |
| 2024-03-31 | $1.3M | 29k | 46.69 |
| 2023-12-31 | $4.0M | 83k | 47.82 |
| 2022-12-31 | $57k | 1.2k | 46.33 |
| 2022-09-30 | $414k | 10k | 41.40 |
| 2021-09-30 | $320k | 3.6k | 90.06 |
| 2021-03-31 | $525k | 4.6k | 113.83 |
| 2020-12-31 | $1.3M | 9.3k | 138.47 |
| 2019-09-30 | $335k | 7.8k | 42.82 |
| 2019-03-31 | $835k | 12k | 69.39 |
| 2018-12-31 | $637k | 15k | 43.49 |
| 2017-12-31 | $436k | 9.4k | 46.38 |
| 2017-06-30 | $478k | 7.7k | 62.08 |
| 2017-03-31 | $346k | 5.1k | 67.84 |
| 2016-12-31 | $232k | 3.3k | 70.30 |
| 2015-12-31 | $4.9M | 44k | 112.18 |
| 2015-09-30 | $4.1M | 42k | 96.31 |
| 2015-06-30 | $3.1M | 30k | 102.40 |