Ultragenyx Pharmaceutical shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ultragenyx Pharmaceutical
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Quarterly reported holdings in Ultragenyx Pharmaceutical by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 54k | 47.82 |
| 2023-09-30 | $1.1M | 30k | 35.65 |
| 2023-06-30 | $1.3M | 29k | 46.13 |
| 2023-03-31 | $969k | 24k | 40.10 |
| 2022-12-31 | $2.0M | 44k | 46.33 |
| 2022-09-30 | $1.0M | 24k | 41.39 |
| 2022-06-30 | $1.3M | 22k | 59.67 |
| 2022-03-31 | $881k | 12k | 72.60 |
| 2021-06-30 | $875k | 9.2k | 95.37 |
| 2020-09-30 | $421k | 5.1k | 82.23 |
| 2020-06-30 | $892k | 11k | 78.25 |
| 2019-06-30 | $385k | 6.1k | 63.51 |
| 2018-12-31 | $515k | 12k | 43.45 |
| 2018-06-30 | $1.0M | 14k | 76.88 |
| 2016-12-31 | $253k | 3.6k | 70.28 |
| 2016-09-30 | $482k | 6.8k | 70.88 |
| 2016-06-30 | $1.7M | 34k | 48.91 |
| 2016-03-31 | $259k | 4.1k | 63.22 |
| 2015-12-31 | $1.0M | 9.0k | 112.22 |
| 2014-12-31 | $675k | 15k | 43.83 |