Ultragenyx Pharmaceutical shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 689k | 41.10 |
| 2024-03-31 | $24M | 518k | 46.69 |
| 2023-12-31 | $7.1M | 149k | 47.82 |
| 2023-09-30 | $1.8M | 50k | 35.65 |
| 2023-06-30 | $2.3M | 50k | 46.13 |
| 2023-03-31 | $2.2M | 61k | 36.91 |
| 2022-12-31 | $2.3M | 50k | 46.33 |
| 2022-09-30 | $2.0M | 50k | 41.41 |
| 2022-06-30 | $3.0M | 50k | 59.66 |
| 2022-03-31 | $3.6M | 50k | 72.62 |
| 2021-12-31 | $4.2M | 50k | 84.09 |
| 2021-09-30 | $4.5M | 50k | 90.18 |
| 2021-06-30 | $4.7M | 50k | 95.35 |
| 2021-03-31 | $13M | 98k | 132.97 |
| 2020-12-31 | $14M | 98k | 138.43 |
| 2020-03-31 | $5.1M | 122k | 41.75 |
| 2019-12-31 | $4.9k | 122k | 0.04 |
| 2019-09-30 | $6.0M | 141k | 42.78 |
| 2019-06-30 | $7.9M | 126k | 63.22 |
| 2019-03-31 | $8.0M | 116k | 69.36 |
| 2018-12-31 | $5.0M | 116k | 43.48 |
| 2018-09-30 | $8.6M | 113k | 76.34 |
| 2018-06-30 | $6.5M | 85k | 76.87 |
| 2018-03-31 | $4.6M | 91k | 50.99 |
| 2017-12-31 | $3.4M | 74k | 46.38 |
| 2017-09-30 | $3.2M | 60k | 53.27 |
| 2017-06-30 | $3.7M | 60k | 62.12 |
| 2017-03-31 | $4.7M | 69k | 67.78 |
| 2016-12-31 | $5.4M | 77k | 70.31 |
| 2016-09-30 | $3.5M | 50k | 70.94 |
| 2016-06-30 | $2.9M | 60k | 48.92 |
| 2016-03-31 | $4.0M | 64k | 62.97 |
| 2015-12-31 | $3.4M | 30k | 112.19 |
| 2015-09-30 | $2.5M | 26k | 96.31 |
| 2015-06-30 | $3.7M | 36k | 102.39 |
| 2015-03-31 | $3.7M | 60k | 62.10 |
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