Ultragenyx Pharmaceutical shares owned by Verition Fund Management
Quarter-by-quarter ownership of Ultragenyx Pharmaceutical (RARE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Ultragenyx Pharmaceutical
Tip: Access up to 7 years of quarterly data
All positions including Ultragenyx Pharmaceutical held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ultragenyx Pharmaceutical by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $708k | 24k | 30.08 |
| 2025-06-30 | $1.9M | 52k | 36.36 |
| 2025-03-31 | $1.7M | 47k | 36.21 |
| 2024-12-31 | $12M | 285k | 42.07 |
| 2024-09-30 | $4.3M | 77k | 55.55 |
| 2024-06-30 | $5.6M | 137k | 41.10 |
| 2024-03-31 | $5.4M | 116k | 46.69 |
| 2023-06-30 | $346k | 7.5k | 46.13 |
| 2023-03-31 | $254k | 6.3k | 40.10 |
| 2022-12-31 | $234k | 5.0k | 46.33 |
| 2022-09-30 | $471k | 11k | 41.45 |
| 2022-03-31 | $6.5M | 90k | 72.62 |
| 2021-06-30 | $3.7M | 39k | 95.36 |
| 2019-12-31 | $675k | 16k | 42.74 |
| 2019-03-31 | $650k | 9.4k | 69.31 |