News + Filings Holdings
|
Clearbridge Investments, LLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 2,763,246 | 62,169 | 127,468,532,000 | 19,155,357,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 2,701,077 | 6,635 | 108,313,175,000 | -16,520,323,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,694,442 | -68,380 | 124,833,498,000 | 124,719,090,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,762,822 | -74,321 | 114,408,000 | -54,856,000 | $41.41 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,837,143 | -26,778 | 169,264,000 | -38,714,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 2,863,921 | 85,062 | 207,978,000 | -25,696,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,778,859 | 413,238 | 233,674,000 | 20,319,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,365,621 | -4,899 | 213,355,000 | -12,674,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 2,370,520 | 467,125 | 226,029,000 | 9,308,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 1,903,395 | 28,078 | 216,721,000 | -42,879,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,875,317 | 96,339 | 259,600,000 | 113,386,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,778,978 | 12,416 | 146,214,000 | 8,034,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,766,562 | 537,252 | 138,180,000 | 83,562,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 1,229,310 | 53,536 | 54,618,000 | 3,930,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,175,774 | -206,003 | 50,688,000 | -8,424,000 | $43.11 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,381,777 | 373,904 | 59,112,000 | -4,888,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,007,873 | -5,400 | 64,000,000 | -6,281,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 1,013,273 | 3,237 | 70,281,000 | 26,365,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 1,010,036 | 164 | 43,916,000 | -33,178,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 1,009,872 | 53,460 | 77,094,000 | 3,575,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 956,412 | 161,824 | 73,519,000 | 33,003,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 794,588 | 790,168 | 40,516,000 | 40,311,000 | $50.99 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,420 | -5 | 205,000 | -31,000 | $46.38 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,425 | 28 | 236,000 | -37,000 | $53.33 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 4,397 | 1,622 | 273,000 | 272,812 | $62.09 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 2,775 | -35 | 188 | -197,812 | $0.07 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,810 | 80 | 198,000 | 4,000 | $70.46 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,730 | 2,730 | 194,000 | 194,000 | $71.06 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 2,732 | 1,510 | 134,000 | 57,000 | $49.05 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 1,222 | 1,052 | 77,000 | 58,000 | $63.01 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 170 | 170 | 19,000 | 19,000 | $111.76 |
| << Prev Next >> |
|