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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Quarterly reported holdings in Ultragenyx Pharmaceutical by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 1.7M | 55.55 |
| 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 |