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Ultragenyx Pharmaceutical shares owned by Russell Investments

Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in Ultragenyx Pharmaceutical

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All positions including Ultragenyx Pharmaceutical held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultragenyx Pharmaceutical by Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.6M 201k 47.86
2023-09-30 $6.6M 184k 35.65
2023-06-30 $7.8M 170k 46.13
2023-03-31 $7.3M 182k 40.10
2022-12-31 $5.1M 110k 46.33
2022-09-30 $3.9M 93k 41.38
2022-03-31 $242k 3.3k 72.35
2021-09-30 $225k 2.5k 89.93
2021-06-30 $1.8M 19k 95.32
2021-03-31 $3.6M 32k 113.78
2020-12-31 $5.5M 40k 138.35
2020-09-30 $3.3M 41k 82.17
2020-06-30 $2.6M 34k 78.13
2020-03-31 $2.2M 49k 44.42
2019-12-31 $2.6M 62k 42.69
2019-09-30 $1.7M 40k 42.78
2019-06-30 $2.5M 40k 63.45
2019-03-31 $2.3M 33k 68.87
2018-12-31 $1.2M 27k 43.42
2018-09-30 $5.6M 73k 76.59
2018-06-30 $2.1M 28k 76.82
2018-03-31 $1.4M 28k 51.04
2017-12-31 $1.2M 25k 46.99
2017-09-30 $2.1M 40k 53.26
2017-06-30 $1.9M 31k 62.12
2017-03-31 $1.9M 28k 67.77
2016-12-31 $928k 13k 70.24