Ultragenyx Pharmaceutical shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $440k | 9.2k | 47.83 |
| 2023-09-30 | $433k | 12k | 35.62 |
| 2023-06-30 | $114k | 2.5k | 45.99 |
| 2023-03-31 | $982k | 25k | 40.10 |
| 2022-12-31 | $1.1M | 24k | 46.33 |
| 2022-09-30 | $1.4M | 35k | 41.40 |
| 2022-06-30 | $1.3M | 22k | 59.66 |
| 2022-03-31 | $1.4M | 19k | 72.63 |
| 2021-12-31 | $152k | 1.8k | 84.02 |
| 2021-09-30 | $180k | 2.0k | 90.27 |
| 2021-06-30 | $13M | 137k | 95.35 |
| 2021-03-31 | $1.5M | 13k | 113.84 |
| 2020-12-31 | $447k | 3.2k | 138.39 |
| 2020-09-30 | $344k | 4.2k | 82.28 |
| 2020-06-30 | $314k | 4.0k | 78.17 |
| 2020-03-31 | $578k | 13k | 44.47 |
| 2019-12-31 | $647k | 15k | 42.70 |
| 2019-09-30 | $833k | 20k | 42.80 |
| 2019-06-30 | $434k | 6.8k | 63.51 |
| 2019-03-31 | $13M | 181k | 69.36 |
| 2018-12-31 | $274k | 6.3k | 43.47 |
| 2018-09-30 | $115k | 1.5k | 76.67 |
| 2018-06-30 | $214k | 2.8k | 76.90 |
| 2018-03-31 | $175k | 3.4k | 50.95 |
| 2017-12-31 | $145k | 3.1k | 46.47 |
| 2017-09-30 | $156k | 2.9k | 53.26 |
| 2016-12-31 | $880k | 13k | 70.29 |
| 2016-09-30 | $782k | 11k | 70.96 |
| 2016-03-31 | $379k | 6.0k | 63.27 |
| 2015-09-30 | $430k | 4.5k | 96.39 |
| 2015-06-30 | $146k | 1.4k | 102.53 |
| 2015-03-31 | $246k | 4.0k | 61.98 |
| 2014-12-31 | $201k | 4.6k | 43.90 |
| 2014-09-30 | $138k | 2.4k | 56.79 |