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Ultragenyx Pharmaceutical shares owned by Invesco

Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Ultragenyx Pharmaceutical

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All positions including Ultragenyx Pharmaceutical held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultragenyx Pharmaceutical by Invesco

Quarter filed Position value Share count Share price at filing
2024-06-30 $52M 1.3M 41.10
2024-03-31 $24M 503k 46.69
2023-12-31 $21M 430k 47.82
2023-09-30 $14M 385k 35.65
2023-06-30 $17M 377k 46.13
2023-03-31 $2.8M 69k 40.10
2022-12-31 $3.3M 71k 46.33
2022-03-31 $4.3M 59k 72.61
2021-12-31 $47M 560k 84.09
2021-09-30 $63M 703k 90.19
2021-06-30 $43M 454k 95.35
2021-03-31 $52M 457k 113.86
2020-12-31 $81M 582k 138.43
2020-09-30 $22M 264k 82.19
2020-06-30 $1.7M 22k 78.12
2020-03-31 $635k 14k 44.46
2019-12-31 $285k 6.7k 42.68
2019-09-30 $304k 7.1k 42.74
2019-03-31 $530k 7.6k 69.34
2018-12-31 $512k 12k 43.48
2018-09-30 $786k 10k 76.30
2018-06-30 $8.4M 109k 76.87
2018-03-31 $441k 8.7k 50.96
2017-12-31 $12M 262k 46.38
2017-09-30 $14M 262k 53.26
2017-06-30 $16M 262k 62.11
2017-03-31 $11M 169k 67.27
2016-12-31 $11M 157k 70.31
2016-09-30 $11M 157k 70.94