EVENTIDE ASSET MANAGEMENT, LLC – Ultragenyx Pharmaceutical Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$12.66M
portfolio value
Ultragenyx Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 305.8K shares | 12.66M | $41.41 | 305.8K |
| Q4 2018 | share | Decrease | -100.00% | -87.4K shares | -6.67M | $43.48 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $76.34 | 87.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.26M | $76.87 | 87.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 403K | $50.99 | 87.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -601K | $46.38 | 87.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -773K | $53.26 | 87.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -496K | $62.11 | 87.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -221K | $67.78 | 87.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $70.31 | 87.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.92M | $70.94 | 87.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.25M | $48.91 | 87.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.27M | $63.31 | 87.4K |