ALKEON CAPITAL MANAGEMENT LLC – Ultragenyx Pharmaceutical Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$91.59M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-30.59%
quarter
Ultragenyx Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -256.17K shares | -55.65M | $41.41 | 2.21M |
| Q2 2022 | share | Increase | +4.22% | 100K shares | -24.72M | $59.66 | 2.46M |
| Q1 2022 | share | Increase | +2.60% | 60K shares | -22.11M | $72.62 | 2.36M |
| Q4 2021 | share | 0.00% | 0 shares | -14.07M | $84.25 | 2.30M | |
| Q3 2021 | share | Increase | +20.61% | 394.48K shares | 25.70M | $90.19 | 2.30M |
| Q2 2021 | share | Increase | +45.65% | 599.79K shares | 32.87M | $95.35 | 1.91M |
| Q1 2021 | share | Increase | +0.23% | 3.01K shares | -31.86M | $113.86 | 1.31M |
| Q4 2020 | share | Decrease | -30.25% | -568.37K shares | 27.00M | $138.43 | 1.31M |
| Q3 2020 | share | Increase | +5.62% | 100K shares | 15.28M | $82.19 | 1.87M |
| Q2 2020 | share | Increase | +9.79% | 158.68K shares | 67.17M | $78.22 | 1.77M |
| Q1 2020 | share | Increase | +17.38% | 240K shares | 13.03M | $44.43 | 1.62M |
| Q4 2019 | share | Decrease | -13.00% | -206.2K shares | -8.91M | $42.71 | 1.38M |
| Q3 2019 | share | Increase | +7.81% | 115K shares | -25.57M | $42.78 | 1.58M |
| Q2 2019 | share | 0.00% | 0 shares | -8.62M | $63.5 | 1.47M | |
| Q1 2019 | share | Increase | +79.58% | 652.20K shares | 66.44M | $69.36 | 1.47M |
| Q4 2018 | share | Increase | +10.55% | 78.20K shares | -20.95M | $43.48 | 819.52K |
| Q3 2018 | share | Increase | +50.89% | 250.02K shares | 18.82M | $76.34 | 741.32K |
| Q2 2018 | share | Increase | 0.00% | 491.29K shares | 37.76M | $76.87 | 491.29K |