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GEODE CAPITAL MANAGEMENT, LLC > RARE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ultragenyx Pharmaceutical Inc.RARE1,060,61345,97348,926,107,0008,239,015,000$46,130.03
03/31/2023Ultragenyx Pharmaceutical Inc.RARE1,014,64089,76340,687,092,00040,648,793,000$40,100.03
09/30/2022Ultragenyx Pharmaceutical Inc.RARE924,87716,16438,299,000-15,914,000$41.41
06/30/2022Ultragenyx Pharmaceutical Inc.RARE908,7135,81354,213,000-11,355,000$59.66
03/31/2022Ultragenyx Pharmaceutical Inc.RARE902,90025,94465,568,000-8,175,000$72.62
12/31/2021Ultragenyx Pharmaceutical Inc.RARE876,95630,88973,743,000-2,563,000$84.09
09/30/2021Ultragenyx Pharmaceutical Inc.RARE846,06730,86876,306,000-1,423,000$90.19
06/30/2021Ultragenyx Pharmaceutical Inc.RARE815,199-261,33477,729,000-44,845,000$95.35
03/31/2021Ultragenyx Pharmaceutical Inc.RARE1,076,53399,514122,574,000-12,674,000$113.86
12/31/2020Ultragenyx Pharmaceutical Inc.RARE977,019118,222135,248,00064,664,000$138.43
09/30/2020Ultragenyx Pharmaceutical Inc.RARE858,79799570,584,0003,487,000$82.19
06/30/2020Ultragenyx Pharmaceutical Inc.RARE857,80240,82767,097,00030,799,000$78.22
03/31/2020Ultragenyx Pharmaceutical Inc.RARE816,97572,12036,298,0004,486,000$44.43
12/31/2019Ultragenyx Pharmaceutical Inc.RARE744,85520,56631,812,000-14,180,000$42.71
06/30/2019Ultragenyx Pharmaceutical Inc.RARE724,28953,04345,992,000-564,000$63.50
03/31/2019Ultragenyx Pharmaceutical Inc.RARE671,246103,01646,556,00021,850,000$69.36
12/31/2018Ultragenyx Pharmaceutical Inc.RARE568,23063,11824,706,000-13,854,000$43.48
09/30/2018Ultragenyx Pharmaceutical Inc.RARE505,11225,59838,560,0001,700,000$76.34
06/30/2018Ultragenyx Pharmaceutical Inc.RARE479,51444,44236,860,00014,676,000$76.87
03/31/2018Ultragenyx Pharmaceutical Inc.RARE435,07271,88222,184,0005,340,000$50.99
12/31/2017Ultragenyx Pharmaceutical Inc.RARE363,190-41916,844,000-2,521,000$46.38
09/30/2017Ultragenyx Pharmaceutical Inc.RARE363,60915,37019,365,000-2,264,000$53.26
06/30/2017Ultragenyx Pharmaceutical Inc.RARE348,23914,51521,629,00021,606,381$62.11
03/31/2017Ultragenyx Pharmaceutical Inc.RARE333,724333,72422,61922,619$0.07
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