Hedge Fund - Opaleye Management
Ultragenyx Pharmaceutical Inc. (RARE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.65 |
| 2 | 2018 - Q3 (2018-09-30) | $6,107,000 | 1.55% | 80,000 | $81.34 |
| 3 | 2018 - Q2 (2018-06-30) | $6,149,000 | 1.59% | 80,000 | $64.59 |
| 4 | 2018 - Q1 (2018-03-31) | $4,079,000 | 1.16% | 80,000 | $50.36 |
| 5 | 2017 - Q4 (2017-12-31) | $4,174,000 | 1.33% | 90,000 | $49.03 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $70.94 |
| 7 | 2016 - Q3 (2016-09-30) | $2,483,000 | 1.29% | 35,000 | $63.83 |
| 8 | 2016 - Q2 (2016-06-30) | $3,179,000 | 2.12% | 65,000 | $64.69 |
| 9 | 2016 - Q1 (2016-03-31) | $6,964,000 | 4.34% | 110,000 | $65.43 |
| 10 | 2015 - Q4 (2015-12-31) | $12,340,000 | 5.15% | 110,000 | $99.99 |
| 11 | 2015 - Q3 (2015-09-30) | $10,594,000 | 5.21% | 110,000 | $114.50 |
| 12 | 2015 - Q2 (2015-06-30) | $11,263,000 | 4.48% | 110,000 | $77.65 |
| 13 | 2015 - Q1 (2015-03-31) | $6,830,000 | 3.17% | 110,000 | $55.55 |
| 14 | 2014 - Q4 (2014-12-31) | $4,660,000 | 2.35% | 106,200 | $45.82 |
| 15 | 2014 - Q3 (2014-09-30) | $4,811,000 | 3.74% | 85,000 | $50.32 |
| 16 | 2014 - Q2 (2014-06-30) | $2,020,000 | 1.74% | 45,000 | $41.17 |
The displayed share prices are average quarterly stock market prices.