Ultragenyx Pharmaceutical shares owned by Privium Fund Management B.V.
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Privium Fund Management B.V.
from 13F filings
Historical chart of Privium Fund Management B.V. investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Privium Fund Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 290k | 30.08 |
| 2025-06-30 | $9.2M | 253k | 36.26 |
| 2025-03-31 | $9.0M | 250k | 36.21 |
| 2024-12-31 | $11M | 258k | 42.07 |
| 2024-09-30 | $14M | 243k | 55.55 |
| 2024-06-30 | $10M | 252k | 40.96 |
| 2024-03-31 | $10M | 215k | 46.69 |
| 2023-12-31 | $8.0M | 167k | 48.17 |
| 2023-09-30 | $4.1M | 115k | 35.65 |
| 2023-06-30 | $5.2M | 112k | 46.65 |
| 2023-03-31 | $4.4M | 111k | 40.10 |
| 2022-12-31 | $4.8M | 107k | 45.17 |
| 2022-09-30 | $3.3M | 82k | 40.55 |
| 2022-06-30 | $6.3M | 105k | 59.66 |
| 2022-03-31 | $8.2M | 113k | 72.62 |
| 2021-12-31 | $8.6M | 102k | 84.25 |
More positions owned by Privium Fund Management B.V.
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