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Ultragenyx Pharmaceutical shares owned by Jane Street

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

Historical chart of Jane Street investment in Ultragenyx Pharmaceutical

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

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Quarterly reported holdings in Ultragenyx Pharmaceutical by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 121k 47.82
2023-09-30 $1.1M 30k 35.65
2023-06-30 $3.6M 78k 46.13
2023-03-31 $1.2M 29k 40.10
2022-12-31 $1.4M 31k 46.33
2022-09-30 $1.5M 35k 41.44
2022-06-30 $664k 11k 59.65
2022-03-31 $3.1M 42k 72.34
2021-12-31 $6.4M 76k 84.22
2021-09-30 $8.3M 92k 90.19
2021-06-30 $8.2M 86k 95.34
2021-03-31 $2.4M 21k 113.94
2020-12-31 $7.3M 53k 138.42
2020-09-30 $3.4M 41k 82.21
2020-06-30 $3.1M 40k 78.17
2019-12-31 $840k 20k 42.75
2019-09-30 $444k 10k 42.75
2018-09-30 $2.0M 26k 76.32
2018-03-31 $339k 6.7k 50.96
2017-12-31 $409k 8.8k 46.37
2017-09-30 $372k 7.0k 53.20
2016-09-30 $568k 8.0k 71.00
2016-03-31 $412k 6.5k 63.34
2015-12-31 $671k 6.0k 112.19
2015-06-30 $856k 8.2k 104.27