Ultragenyx Pharmaceutical shares owned by CalPERS
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 114k | 55.55 |
| 2024-06-30 | $4.4M | 108k | 41.10 |
| 2024-03-31 | $5.0M | 108k | 46.69 |
| 2023-12-31 | $4.9M | 102k | 47.82 |
| 2023-09-30 | $3.6M | 102k | 35.65 |
| 2023-06-30 | $4.7M | 102k | 46.13 |
| 2023-03-31 | $4.6M | 114k | 40.10 |
| 2022-12-31 | $5.8M | 125k | 46.33 |
| 2022-09-30 | $5.6M | 135k | 41.41 |
| 2022-06-30 | $7.1M | 120k | 59.66 |
| 2022-03-31 | $9.5M | 131k | 72.62 |
| 2021-12-31 | $11M | 131k | 84.09 |
| 2021-09-30 | $12M | 131k | 90.19 |
| 2021-06-30 | $12M | 129k | 95.35 |
| 2021-03-31 | $18M | 156k | 113.86 |
| 2020-12-31 | $21M | 152k | 138.43 |
| 2020-09-30 | $9.9M | 120k | 82.19 |
| 2020-06-30 | $9.0M | 115k | 78.22 |
| 2020-03-31 | $5.4M | 122k | 44.43 |
| 2019-12-31 | $5.5M | 128k | 42.71 |
| 2019-09-30 | $4.9M | 114k | 42.78 |
| 2019-06-30 | $4.0M | 64k | 63.49 |
| 2019-03-31 | $4.6M | 66k | 69.35 |
| 2018-12-31 | $2.7M | 63k | 43.48 |
| 2018-09-30 | $5.2M | 69k | 76.34 |
| 2018-06-30 | $5.6M | 72k | 76.88 |
| 2018-03-31 | $3.9M | 77k | 51.00 |
| 2017-12-31 | $3.8M | 81k | 46.38 |
| 2017-09-30 | $2.1M | 40k | 53.25 |
| 2017-06-30 | $2.4M | 39k | 62.12 |
| 2017-03-31 | $2.6M | 38k | 67.78 |
| 2016-12-31 | $2.8M | 40k | 70.30 |
| 2016-09-30 | $2.8M | 40k | 70.95 |
| 2016-06-30 | $2.1M | 43k | 48.90 |
| 2016-03-31 | $3.2M | 50k | 63.32 |
| 2015-12-31 | $6.2M | 55k | 112.19 |
| 2015-09-30 | $4.9M | 51k | 96.30 |
| 2015-06-30 | $5.3M | 51k | 102.39 |
| 2015-03-31 | $2.9M | 47k | 62.08 |
| 2014-12-31 | $3.2M | 55k | 57.50 |
| 2014-09-30 | $698k | 12k | 56.61 |
| 2014-06-30 | $224k | 5.0k | 44.80 |
| 2014-03-31 | $264k | 5.0k | 52.80 |