Ultragenyx Pharmaceutical shares owned by Crestwood Advisors
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Crestwood Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ultragenyx Pharmaceutical by Crestwood Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.6M | 100k | 55.55 |
2024-06-30 | $4.1M | 100k | 41.10 |
2024-03-31 | $4.7M | 100k | 46.69 |
2023-12-31 | $4.8M | 100k | 47.82 |
2023-09-30 | $3.6M | 100k | 35.65 |
2023-06-30 | $1.4M | 30k | 46.13 |
2023-03-31 | $1.2M | 30k | 40.10 |
2022-12-31 | $1.4M | 30k | 46.33 |
2022-09-30 | $1.2M | 30k | 41.39 |
2022-06-30 | $1.8M | 30k | 59.65 |
2022-03-31 | $2.2M | 30k | 72.62 |
2021-12-31 | $2.5M | 30k | 84.09 |
2021-09-30 | $2.7M | 30k | 90.18 |
2021-06-30 | $2.9M | 30k | 95.36 |
2021-03-31 | $3.4M | 30k | 113.85 |
2020-12-31 | $4.3M | 31k | 138.42 |
2020-09-30 | $2.5M | 31k | 82.20 |
2020-06-30 | $2.5M | 32k | 78.20 |
2020-03-31 | $1.5M | 33k | 44.43 |
2019-12-31 | $1.4M | 33k | 42.71 |
2019-09-30 | $1.4M | 33k | 42.78 |
2019-06-30 | $2.1M | 33k | 63.50 |
2019-03-31 | $2.3M | 33k | 69.37 |
2018-12-31 | $1.4M | 33k | 43.48 |
2018-09-30 | $2.5M | 33k | 76.34 |
2018-06-30 | $2.5M | 33k | 76.49 |
2018-03-31 | $1.1M | 22k | 51.00 |
2017-12-31 | $984k | 21k | 46.40 |
2017-09-30 | $1.1M | 21k | 53.28 |
2017-06-30 | $1.4M | 21k | 67.00 |
2017-03-31 | $1.3M | 21k | 61.01 |