Ultragenyx Pharmaceutical shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultragenyx Pharmaceutical by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 157k | 30.08 |
| 2025-06-30 | $2.9M | 81k | 36.36 |
| 2025-03-31 | $3.2M | 89k | 36.21 |
| 2024-12-31 | $4.3M | 101k | 42.07 |
| 2024-09-30 | $5.5M | 98k | 55.55 |
| 2024-03-31 | $8.5M | 182k | 46.69 |
| 2023-09-30 | $6.5M | 183k | 35.65 |
| 2023-06-30 | $7.5M | 162k | 46.13 |
| 2023-03-31 | $7.0M | 176k | 40.10 |
| 2022-12-31 | $9.2M | 198k | 46.33 |
| 2022-09-30 | $5.8M | 141k | 41.41 |
| 2022-06-30 | $4.6M | 77k | 59.66 |
| 2022-03-31 | $5.9M | 82k | 72.62 |
| 2021-12-31 | $5.7M | 68k | 84.09 |
| 2021-09-30 | $2.8M | 31k | 90.18 |
| 2021-06-30 | $2.4M | 26k | 95.34 |
| 2021-03-31 | $3.0M | 26k | 113.85 |
| 2020-12-31 | $891k | 6.4k | 138.50 |
| 2020-09-30 | $2.2M | 27k | 82.20 |
| 2020-06-30 | $1.1M | 14k | 78.24 |
| 2020-03-31 | $298k | 6.7k | 44.49 |
| 2019-12-31 | $2.4M | 57k | 42.71 |
| 2019-09-30 | $4.2M | 99k | 42.78 |
| 2019-06-30 | $5.5M | 87k | 63.50 |
| 2019-03-31 | $4.5M | 65k | 69.36 |