Ultragenyx Pharmaceutical shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 28k | 47.82 |
| 2023-09-30 | $918k | 26k | 35.65 |
| 2023-06-30 | $902k | 20k | 46.13 |
| 2023-03-31 | $931k | 23k | 40.10 |
| 2022-12-31 | $1.4M | 31k | 46.33 |
| 2022-09-30 | $1.3M | 30k | 41.41 |
| 2022-06-30 | $1.8M | 30k | 59.80 |
| 2022-03-31 | $2.1M | 29k | 72.49 |
| 2021-12-31 | $2.3M | 28k | 84.25 |
| 2021-09-30 | $2.2M | 25k | 90.10 |
| 2021-06-30 | $2.4M | 25k | 95.33 |
| 2021-03-31 | $2.5M | 22k | 113.87 |
| 2020-12-31 | $2.5M | 18k | 138.42 |
| 2020-09-30 | $2.6M | 32k | 82.19 |
| 2020-06-30 | $3.2M | 42k | 78.23 |
| 2020-03-31 | $2.2M | 49k | 44.42 |
| 2019-12-31 | $2.5M | 58k | 42.71 |
| 2019-09-30 | $2.0M | 48k | 42.79 |
| 2019-06-30 | $2.8M | 44k | 63.49 |
| 2019-03-31 | $3.2M | 46k | 69.35 |
| 2018-12-31 | $2.1M | 49k | 43.48 |
| 2018-09-30 | $3.5M | 46k | 76.35 |
| 2018-06-30 | $3.6M | 47k | 76.86 |
| 2018-03-31 | $2.9M | 58k | 50.98 |
| 2017-12-31 | $2.6M | 57k | 46.39 |
| 2017-09-30 | $3.7M | 69k | 53.27 |
| 2017-06-30 | $3.3M | 52k | 62.09 |
| 2017-03-31 | $3.1M | 46k | 67.76 |
| 2016-12-31 | $3.3M | 47k | 70.31 |
| 2016-09-30 | $3.7M | 52k | 70.93 |
| 2016-06-30 | $2.9M | 59k | 48.92 |
| 2015-12-31 | $7.4M | 66k | 112.18 |
| 2015-09-30 | $5.6M | 58k | 96.31 |
| 2015-06-30 | $2.7M | 26k | 102.37 |
| 2014-09-30 | $3.8M | 67k | 56.61 |
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