Ultragenyx Pharmaceutical shares owned by State Street Corporation
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultragenyx Pharmaceutical by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $111M | 2.7M | 41.10 |
| 2024-03-31 | $133M | 2.9M | 46.69 |
| 2023-12-31 | $156M | 3.3M | 47.82 |
| 2023-09-30 | $92M | 2.6M | 35.65 |
| 2023-06-30 | $114M | 2.5M | 46.13 |
| 2023-03-31 | $110M | 2.7M | 40.10 |
| 2022-12-31 | $136M | 2.9M | 46.33 |
| 2022-09-30 | $106M | 2.6M | 41.41 |
| 2022-06-30 | $147M | 2.5M | 59.66 |
| 2022-03-31 | $142M | 1.9M | 72.62 |
| 2021-12-31 | $141M | 1.7M | 84.09 |
| 2021-09-30 | $133M | 1.5M | 90.19 |
| 2021-06-30 | $131M | 1.4M | 95.35 |
| 2021-03-31 | $183M | 1.6M | 113.86 |
| 2020-12-31 | $232M | 1.7M | 138.43 |
| 2020-09-30 | $149M | 1.8M | 82.19 |
| 2020-06-30 | $155M | 2.0M | 78.22 |
| 2020-03-31 | $99M | 2.2M | 44.43 |
| 2019-12-31 | $94M | 2.2M | 42.71 |
| 2019-03-31 | $133M | 1.9M | 69.36 |
| 2018-12-31 | $89M | 2.1M | 43.48 |
| 2018-09-30 | $131M | 1.7M | 76.34 |
| 2018-06-30 | $127M | 1.6M | 76.87 |
| 2018-03-31 | $103M | 2.0M | 50.99 |
| 2017-12-31 | $74M | 1.6M | 46.38 |
| 2017-09-30 | $81M | 1.5M | 53.26 |
| 2017-06-30 | $95M | 1.5M | 62.11 |
| 2017-03-31 | $86M | 1.3M | 67.78 |
| 2016-12-31 | $98M | 1.4M | 70.30 |
| 2016-09-30 | $105M | 1.5M | 70.94 |
| 2016-06-30 | $62M | 1.3M | 48.91 |
| 2016-03-31 | $81M | 1.3M | 63.31 |
| 2015-12-31 | $110M | 983k | 112.18 |
| 2015-09-30 | $83M | 857k | 96.31 |
| 2015-06-30 | $86M | 837k | 102.39 |
| 2015-03-31 | $32M | 520k | 62.09 |
| 2014-12-31 | $23M | 526k | 43.88 |
| 2014-09-30 | $21M | 379k | 56.60 |
| 2014-06-30 | $4.1M | 92k | 44.85 |
| 2014-03-31 | $3.1M | 64k | 48.94 |