Ultragenyx Pharmaceutical shares owned by Sei Investments
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ultragenyx Pharmaceutical by Sei Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.5M | 116k | 55.55 |
2024-03-31 | $3.1M | 66k | 46.69 |
2023-09-30 | $2.0M | 56k | 35.67 |
2023-06-30 | $3.0M | 66k | 46.12 |
2023-03-31 | $2.3M | 57k | 40.01 |
2022-12-31 | $3.2M | 69k | 46.25 |
2022-09-30 | $2.3M | 55k | 41.51 |
2022-06-30 | $756k | 28k | 27.03 |
2022-03-31 | $1.6M | 26k | 60.81 |
2021-12-31 | $320k | 3.8k | 84.14 |
2021-03-31 | $2.0M | 15k | 138.45 |
2020-12-31 | $2.0M | 15k | 138.45 |
2020-09-30 | $2.0M | 24k | 82.14 |
2020-06-30 | $1.5M | 35k | 42.72 |
2020-03-31 | $1.8M | 40k | 44.43 |
2019-12-31 | $1.5M | 35k | 42.72 |
2019-09-30 | $959k | 22k | 42.80 |
2019-06-30 | $1.6M | 25k | 63.52 |
2019-03-31 | $718k | 10k | 69.34 |
2018-06-30 | $0 | 6 | 0.00 |
2018-03-31 | $0 | 9 | 0.00 |
2017-12-31 | $115k | 2.5k | 46.32 |
2017-09-30 | $92k | 2.0k | 45.45 |
2017-06-30 | $125k | 2.0k | 62.28 |
2016-12-31 | $65k | 925 | 70.27 |
2016-09-30 | $82k | 1.2k | 71.24 |
2016-06-30 | $47k | 970 | 48.45 |
2016-03-31 | $44k | 698 | 63.04 |
2015-12-31 | $9.3k | 74 | 125.00 |
2015-09-30 | $2.0M | 21k | 96.32 |
2015-06-30 | $538k | 3.8k | 142.86 |
2015-03-31 | $226k | 3.6k | 62.00 |