Ultragenyx Pharmaceutical shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Rock Springs Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $73M | 1.7M | 42.07 |
2024-09-30 | $110M | 2.0M | 55.55 |
2024-06-30 | $79M | 1.9M | 41.10 |
2024-03-31 | $83M | 1.8M | 46.69 |
2023-09-30 | $53M | 1.5M | 35.65 |
2023-06-30 | $64M | 1.4M | 46.13 |
2023-03-31 | $54M | 1.3M | 40.10 |
2022-12-31 | $60M | 1.3M | 46.33 |
2022-09-30 | $49M | 1.2M | 41.41 |
2022-06-30 | $65M | 1.1M | 59.66 |
2022-03-31 | $75M | 1.0M | 72.62 |
2021-12-31 | $74M | 884k | 84.09 |
2021-09-30 | $72M | 801k | 90.19 |
2021-06-30 | $44M | 465k | 95.35 |
2021-03-31 | $51M | 450k | 113.86 |
2020-12-31 | $78M | 567k | 138.43 |
2020-09-30 | $47M | 577k | 82.19 |
2020-06-30 | $51M | 647k | 78.22 |
2020-03-31 | $33M | 748k | 44.43 |
2019-12-31 | $30M | 700k | 42.71 |
2019-09-30 | $26M | 608k | 42.78 |
2019-06-30 | $37M | 580k | 63.50 |
2019-03-31 | $40M | 580k | 69.36 |
2018-12-31 | $19M | 425k | 43.48 |
2018-09-30 | $15M | 200k | 76.34 |
2018-06-30 | $15M | 200k | 76.87 |
2018-03-31 | $8.8M | 173k | 50.99 |
2017-12-31 | $7.6M | 163k | 46.38 |
2017-09-30 | $8.7M | 163k | 53.26 |
2017-06-30 | $10M | 161k | 62.11 |
2017-03-31 | $11M | 160k | 67.78 |
2016-12-31 | $11M | 160k | 70.31 |
2016-09-30 | $10M | 147k | 70.94 |
2016-06-30 | $6.9M | 142k | 48.91 |
2016-03-31 | $7.5M | 119k | 63.31 |
2015-12-31 | $12M | 106k | 112.18 |
2015-09-30 | $10M | 107k | 96.31 |
2015-06-30 | $9.4M | 92k | 102.39 |
2015-03-31 | $5.7M | 92k | 62.09 |
2014-12-31 | $3.1M | 71k | 43.87 |
2014-09-30 | $3.8M | 68k | 56.61 |
2014-06-30 | $2.9M | 66k | 44.89 |
2014-03-31 | $2.5M | 52k | 48.89 |
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