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
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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 |
|---|---|---|---|
| 2025-09-30 | $5.3M | 177k | 30.08 |
| 2025-06-30 | $3.3M | 92k | 36.36 |
| 2025-03-31 | $1.7M | 48k | 36.21 |
| 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 |