HUDSON BAY CAPITAL MANAGEMENT LP – Ultragenyx Pharmaceutical Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$14.07M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +273.63% | 249K shares | 8.65M | $41.41 | 340K |
| Q2 2022 | share | Increase | 0.00% | 91K shares | 5.42M | $59.66 | 91K |
| Q4 2020 | share | Decrease | -100.00% | -30K shares | -2.46M | $138.43 | 0 |
| Q3 2020 | share | Decrease | -77.78% | -105K shares | -8.09M | $82.19 | 30K |
| Q2 2020 | share | Decrease | -42.24% | -98.70K shares | 175K | $78.22 | 135K |
| Q1 2020 | share | Decrease | -19.41% | -56.29K shares | -2.00M | $44.43 | 233.70K |
| Q4 2019 | share | Increase | +87.10% | 135K shares | 5.75M | $42.71 | 290K |
| Q3 2019 | share | Increase | +40.91% | 45K shares | -354K | $42.78 | 155K |
| Q2 2019 | share | 0.00% | 0 shares | -645K | $63.5 | 110K | |
| Q1 2019 | share | Increase | +10.00% | 10K shares | 3.28M | $69.36 | 110K |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 4.34M | $43.48 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -120K shares | -6.11M | $76.87 | 0 |
| Q1 2018 | share | Increase | +20.00% | 20K shares | 1.48M | $50.99 | 120K |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 4.63M | $46.38 | 100K |