TEKLA CAPITAL MANAGEMENT LLC – Ultragenyx Pharmaceutical Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
TEKLA 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 | Increase | +51.17% | 22.7K shares | 130K | $41.41 | 67.06K |
| Q2 2022 | share | Decrease | -68.47% | -96.36K shares | -7.57M | $59.66 | 44.36K |
| Q1 2022 | share | 0.00% | 0 shares | -1.61M | $72.62 | 140.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -858K | $84.25 | 140.72K | |
| Q3 2021 | share | Increase | +4.56% | 6.13K shares | -141K | $90.19 | 140.72K |
| Q2 2021 | share | Increase | +38.07% | 37.11K shares | 1.73M | $95.35 | 134.59K |
| Q1 2021 | share | 0.00% | 0 shares | -2.39M | $113.86 | 97.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.48M | $138.43 | 97.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 387K | $82.19 | 97.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.29M | $78.22 | 97.48K | |
| Q1 2020 | share | 0.00% | 0 shares | 168K | $44.43 | 97.48K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $42.71 | 97.48K | |
| Q3 2019 | share | Increase | +153.33% | 59K shares | 1.72M | $42.78 | 97.48K |
| Q2 2019 | share | Decrease | -50.00% | -38.47K shares | -2.89M | $63.5 | 38.48K |
| Q1 2019 | share | 0.00% | 0 shares | 1.99M | $69.36 | 76.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.52M | $43.48 | 76.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $76.34 | 76.95K | |
| Q2 2018 | share | Decrease | -48.20% | -71.6K shares | -1.65M | $76.87 | 76.95K |
| Q1 2018 | share | 0.00% | 0 shares | 685K | $50.99 | 148.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.02M | $46.38 | 148.55K | |
| Q3 2017 | share | Increase | +16.69% | 21.25K shares | 5K | $53.26 | 148.55K |
| Q2 2017 | share | Increase | +44.01% | 38.90K shares | 1.91M | $62.11 | 127.30K |
| Q1 2017 | share | 0.00% | 0 shares | -223K | $67.78 | 88.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $70.31 | 88.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.94M | $70.94 | 88.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.27M | $48.91 | 88.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.32M | $63.31 | 88.4K |