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Ultragenyx Pharmaceutical shares owned by Capital Fund Management

Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Ultragenyx Pharmaceutical

20162017201820192020202120222023202420250.5M1M1.5M2M2.5M10k20k30k40k50k
Value ($)Share countHistorical RARE position of Capital Fund Management Source: stockzoa.comValue ($)Share count

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All positions including Ultragenyx Pharmaceutical held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultragenyx Pharmaceutical by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 34k 42.07
2024-09-30 $2.0M 37k 55.55
2024-06-30 $616k 15k 41.10
2023-03-31 $577k 14k 40.10
2022-12-31 $617k 13k 46.33
2022-09-30 $2.1M 51k 41.41
2017-06-30 $2.5M 41k 62.11
2016-03-31 $271k 4.3k 63.36