Ultragenyx Pharmaceutical shares owned by Macquarie Group
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 283k | 42.07 |
| 2024-09-30 | $15M | 276k | 55.55 |
| 2024-06-30 | $9.4M | 230k | 41.10 |
| 2024-03-31 | $10M | 220k | 46.69 |
| 2023-12-31 | $11M | 224k | 47.82 |
| 2023-09-30 | $7.7M | 217k | 35.65 |
| 2023-06-30 | $9.9M | 216k | 46.13 |
| 2023-03-31 | $38M | 951k | 40.10 |
| 2022-12-31 | $53M | 1.1M | 46.33 |
| 2022-09-30 | $46M | 1.1M | 41.41 |
| 2022-06-30 | $66M | 1.1M | 59.66 |
| 2022-03-31 | $79M | 1.1M | 72.85 |
| 2021-12-31 | $78M | 924k | 84.20 |
| 2021-09-30 | $84M | 931k | 90.35 |
| 2021-06-30 | $89M | 934k | 95.50 |
| 2021-03-31 | $117M | 1.0M | 114.11 |
| 2020-12-31 | $162M | 1.2M | 138.53 |
| 2020-09-30 | $112M | 1.4M | 82.11 |
| 2020-06-30 | $119M | 1.5M | 78.16 |
| 2020-03-31 | $72M | 1.6M | 44.34 |
| 2019-12-31 | $61M | 1.4M | 42.76 |
| 2019-09-30 | $53M | 1.2M | 42.74 |
| 2019-06-30 | $51M | 797k | 63.75 |
| 2019-03-31 | $46M | 667k | 69.36 |
| 2018-12-31 | $14M | 356k | 40.00 |
| 2018-09-30 | $20M | 263k | 76.34 |
| 2016-12-31 | $907k | 13k | 70.31 |
| 2016-09-30 | $1.0M | 15k | 70.95 |
| 2016-06-30 | $572k | 12k | 48.89 |
| 2016-03-31 | $3.0M | 47k | 63.30 |
| 2015-12-31 | $6.3M | 56k | 112.19 |
| 2015-09-30 | $4.8M | 50k | 96.31 |
| 2015-06-30 | $5.9M | 57k | 102.39 |
| 2015-03-31 | $1.8M | 29k | 62.10 |
| 2014-12-31 | $433k | 9.9k | 43.91 |
| 2014-09-30 | $558k | 9.9k | 56.58 |
| 2014-06-30 | $443k | 9.9k | 44.92 |
| 2014-03-31 | $482k | 9.9k | 48.87 |