Ultragenyx Pharmaceutical shares owned by First Light Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by First Light Asset Management
from 13F filings
Historical chart of First Light Asset Management investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by First Light Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 764k | 42.07 |
| 2024-09-30 | $42M | 755k | 55.55 |
| 2024-06-30 | $40M | 963k | 41.10 |
| 2024-03-31 | $37M | 790k | 46.69 |
| 2023-12-31 | $36M | 745k | 47.82 |
| 2023-09-30 | $40M | 1.1M | 35.65 |
| 2023-06-30 | $27M | 590k | 46.13 |
| 2023-03-31 | $9.5M | 236k | 40.10 |
| 2022-12-31 | $11M | 234k | 46.33 |
| 2022-09-30 | $19M | 454k | 41.41 |
| 2022-06-30 | $27M | 453k | 59.66 |
| 2022-03-31 | $32M | 438k | 72.62 |
| 2021-12-31 | $35M | 411k | 84.09 |
| 2021-09-30 | $40M | 441k | 90.19 |
| 2021-06-30 | $22M | 229k | 95.35 |
| 2021-03-31 | $25M | 218k | 113.86 |
| 2020-12-31 | $30M | 214k | 138.43 |
| 2020-09-30 | $15M | 185k | 82.19 |
| 2020-06-30 | $19M | 237k | 78.22 |
| 2020-03-31 | $15M | 343k | 44.43 |
| 2019-12-31 | $7.5M | 174k | 42.71 |
| 2019-09-30 | $7.7M | 180k | 42.78 |
| 2019-06-30 | $11M | 180k | 63.50 |
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