Ultragenyx Pharmaceutical shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 157k | 47.82 |
| 2023-09-30 | $7.6M | 214k | 35.65 |
| 2023-06-30 | $7.1M | 155k | 46.13 |
| 2023-03-31 | $4.0M | 99k | 40.10 |
| 2022-12-31 | $2.8M | 59k | 46.33 |
| 2022-09-30 | $2.7M | 66k | 41.41 |
| 2022-06-30 | $886k | 15k | 59.66 |
| 2022-03-31 | $1.3M | 17k | 72.62 |
| 2021-12-31 | $3.9M | 47k | 84.09 |
| 2021-09-30 | $2.9M | 35k | 82.19 |
| 2021-06-30 | $709k | 7.4k | 95.35 |
| 2021-03-31 | $4.4M | 39k | 113.86 |
| 2020-12-31 | $2.5M | 18k | 138.43 |
| 2020-09-30 | $2.9M | 35k | 82.19 |
| 2020-06-30 | $1.3M | 17k | 78.22 |
| 2020-03-31 | $1.8M | 40k | 44.43 |
| 2019-12-31 | $920k | 22k | 42.71 |
| 2019-09-30 | $888k | 21k | 42.78 |
| 2019-06-30 | $1.1M | 17k | 63.50 |
| 2019-03-31 | $1.8M | 25k | 69.36 |
| 2018-12-31 | $528k | 12k | 43.48 |
| 2018-09-30 | $886k | 12k | 76.34 |
| 2018-06-30 | $1.2M | 16k | 76.87 |
| 2018-03-31 | $1.2M | 24k | 50.99 |
| 2017-12-31 | $990k | 21k | 46.38 |
| 2017-09-30 | $778k | 15k | 53.26 |
| 2017-06-30 | $914k | 15k | 62.11 |
| 2017-03-31 | $591k | 8.7k | 67.78 |
| 2016-12-31 | $645k | 9.2k | 70.31 |
| 2016-09-30 | $212k | 3.0k | 70.94 |
| 2016-06-30 | $405k | 8.3k | 48.91 |
| 2016-03-31 | $1.8k | 29 | 63.31 |
| 2015-12-31 | $440k | 3.9k | 112.18 |
| 2015-09-30 | $757k | 7.9k | 96.31 |
| 2015-06-30 | $306k | 3.0k | 102.39 |
| 2015-03-31 | $11k | 183 | 62.09 |
| 2014-09-30 | $23k | 402 | 56.60 |
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