Ultragenyx Pharmaceutical shares owned by ProFund Advisors
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $921k | 22k | 41.10 |
| 2024-03-31 | $1.3M | 28k | 46.69 |
| 2023-09-30 | $1.1M | 30k | 35.65 |
| 2023-06-30 | $1.3M | 29k | 46.13 |
| 2023-03-31 | $1.3M | 32k | 40.10 |
| 2022-12-31 | $362k | 7.8k | 46.33 |
| 2022-09-30 | $316k | 7.6k | 41.38 |
| 2022-06-30 | $477k | 8.0k | 59.70 |
| 2022-03-31 | $617k | 8.5k | 72.67 |
| 2021-12-31 | $788k | 9.4k | 84.08 |
| 2021-09-30 | $992k | 11k | 90.18 |
| 2021-06-30 | $1.0M | 11k | 95.32 |
| 2021-03-31 | $1.5M | 13k | 113.83 |
| 2020-12-31 | $1.9M | 14k | 138.42 |
| 2020-09-30 | $954k | 12k | 82.17 |
| 2020-06-30 | $1.0M | 13k | 78.21 |
| 2020-03-31 | $493k | 11k | 44.46 |
| 2019-12-31 | $670k | 16k | 42.73 |
| 2019-09-30 | $587k | 14k | 42.82 |
| 2019-06-30 | $912k | 14k | 63.47 |
| 2019-03-31 | $1.1M | 15k | 69.38 |
| 2018-12-31 | $607k | 14k | 43.52 |
| 2018-09-30 | $1.3M | 17k | 76.31 |
| 2018-06-30 | $1.2M | 16k | 76.84 |
| 2018-03-31 | $849k | 17k | 50.98 |
| 2017-12-31 | $731k | 16k | 46.37 |
| 2017-09-30 | $930k | 18k | 53.29 |
| 2017-06-30 | $989k | 16k | 62.12 |
| 2017-03-31 | $1.2M | 17k | 67.75 |
| 2016-12-31 | $1.3M | 18k | 70.34 |
| 2016-09-30 | $1.4M | 20k | 70.95 |
| 2016-06-30 | $983k | 20k | 48.89 |
| 2016-03-31 | $1.3M | 21k | 63.33 |
| 2015-12-31 | $2.9M | 26k | 112.18 |
| 2015-09-30 | $2.4M | 25k | 96.31 |