Ultragenyx Pharmaceutical shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultragenyx Pharmaceutical by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $753k | 25k | 30.08 |
| 2025-06-30 | $1.1M | 30k | 36.36 |
| 2025-03-31 | $1.0M | 28k | 36.21 |
| 2024-12-31 | $1.4M | 34k | 42.07 |
| 2024-09-30 | $2.1M | 37k | 55.55 |
| 2024-06-30 | $1.1M | 27k | 41.10 |
| 2024-03-31 | $1.4M | 29k | 46.69 |
| 2023-09-30 | $1.3M | 36k | 35.65 |
| 2023-06-30 | $1.4M | 30k | 46.13 |
| 2023-03-31 | $1.0M | 25k | 40.10 |
| 2022-12-31 | $1.1M | 24k | 46.33 |
| 2022-09-30 | $929k | 22k | 41.42 |
| 2022-06-30 | $1.4M | 24k | 59.66 |
| 2022-03-31 | $1.7M | 24k | 72.64 |
| 2021-12-31 | $1.7M | 20k | 84.11 |
| 2021-09-30 | $1.5M | 17k | 90.16 |
| 2021-06-30 | $1.4M | 15k | 95.36 |
| 2021-03-31 | $1.9M | 17k | 113.89 |
| 2020-12-31 | $1.3M | 9.5k | 138.44 |
| 2020-09-30 | $630k | 7.7k | 82.14 |
| 2020-06-30 | $437k | 5.6k | 78.18 |
| 2020-03-31 | $219k | 4.9k | 44.46 |
| 2017-09-30 | $15k | 287 | 52.26 |
| 2017-06-30 | $40k | 656 | 60.98 |
| 2017-03-31 | $46k | 673 | 68.35 |
| 2016-12-31 | $44k | 630 | 69.84 |
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