Ultragenyx Pharmaceutical shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87M | 1.6M | 55.57 |
| 2024-06-30 | $62M | 1.5M | 41.11 |
| 2024-03-31 | $63M | 1.3M | 46.70 |
| 2023-09-30 | $39M | 1.1M | 35.66 |
| 2023-06-30 | $49M | 1.1M | 46.13 |
| 2023-03-31 | $41M | 1.0M | 40.10 |
| 2022-12-31 | $46M | 983k | 46.33 |
| 2022-09-30 | $38M | 925k | 41.41 |
| 2022-06-30 | $54M | 909k | 59.66 |
| 2022-03-31 | $66M | 903k | 72.62 |
| 2021-12-31 | $74M | 877k | 84.09 |
| 2021-09-30 | $76M | 846k | 90.19 |
| 2021-06-30 | $78M | 815k | 95.35 |
| 2021-03-31 | $123M | 1.1M | 113.86 |
| 2020-12-31 | $135M | 977k | 138.43 |
| 2020-09-30 | $71M | 859k | 82.19 |
| 2020-06-30 | $67M | 858k | 78.22 |
| 2020-03-31 | $36M | 817k | 44.43 |
| 2019-12-31 | $32M | 745k | 42.71 |
| 2019-09-30 | $31M | 732k | 42.78 |
| 2019-06-30 | $46M | 724k | 63.50 |
| 2019-03-31 | $47M | 671k | 69.36 |
| 2018-12-31 | $25M | 568k | 43.48 |
| 2018-09-30 | $39M | 505k | 76.34 |
| 2018-06-30 | $37M | 480k | 76.87 |
| 2018-03-31 | $22M | 435k | 50.99 |
| 2017-12-31 | $17M | 363k | 46.38 |
| 2017-09-30 | $19M | 364k | 53.26 |
| 2017-06-30 | $22M | 348k | 62.11 |
| 2017-03-31 | $21M | 334k | 63.22 |
| 2016-12-31 | $21M | 299k | 70.31 |
| 2016-09-30 | $20M | 274k | 70.94 |
| 2016-06-30 | $13M | 263k | 48.54 |
| 2016-03-31 | $16M | 258k | 63.31 |
| 2015-12-31 | $28M | 248k | 112.18 |
| 2015-09-30 | $23M | 237k | 96.31 |
| 2015-06-30 | $19M | 189k | 102.39 |
| 2015-03-31 | $8.7M | 140k | 62.09 |
| 2014-12-31 | $5.4M | 123k | 43.88 |
| 2014-09-30 | $7.1M | 125k | 56.59 |
| 2014-06-30 | $1.6M | 37k | 44.88 |
| 2014-03-31 | $1.8M | 36k | 48.88 |