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
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |