Ultragenyx Pharmaceutical shares owned by Caption Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultragenyx Pharmaceutical by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 852k | 30.08 |
| 2025-06-30 | $62M | 1.7M | 36.36 |
| 2025-03-31 | $18M | 506k | 36.21 |
| 2024-12-31 | $15M | 355k | 42.07 |
| 2024-09-30 | $3.8M | 69k | 55.55 |
| 2024-03-31 | $2.2M | 47k | 46.69 |
| 2023-12-31 | $2.9M | 60k | 47.82 |
| 2023-09-30 | $1.6M | 45k | 35.65 |
| 2023-06-30 | $8.3M | 180k | 46.13 |
| 2023-03-31 | $3.1M | 78k | 40.10 |
| 2022-12-31 | $2.1M | 46k | 46.33 |
| 2022-09-30 | $11M | 257k | 41.39 |
| 2022-06-30 | $19M | 326k | 59.66 |
| 2022-03-31 | $6.6M | 91k | 72.59 |
| 2021-03-31 | $9.1M | 80k | 113.85 |
| 2020-12-31 | $3.8M | 27k | 138.47 |
| 2020-09-30 | $4.4M | 54k | 82.15 |
| 2020-06-30 | $8.6M | 110k | 78.23 |
| 2019-03-31 | $1.7M | 25k | 69.36 |