FOX RUN MANAGEMENT, L.L.C. – Ultragenyx Pharmaceutical Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$553,000
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% | 13.35K shares | 553K | $41.41 | 13.35K |
| Q2 2022 | share | Decrease | -100.00% | -5.39K shares | -392K | $59.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.39K shares | 392K | $72.62 | 5.39K |
| Q3 2021 | share | Decrease | -100.00% | -5.36K shares | -511K | $90.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.36K shares | 511K | $95.35 | 5.36K |
| Q3 2019 | share | Decrease | -100.00% | -3.21K shares | -204K | $42.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.21K shares | 204K | $63.5 | 3.21K |
| Q1 2018 | share | Decrease | -100.00% | -11.45K shares | -531K | $50.99 | 0 |
| Q4 2017 | share | Increase | +186.32% | 7.45K shares | 318K | $46.38 | 11.45K |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 213K | $53.26 | 4K |
| Q1 2016 | share | Decrease | -100.00% | -2.6K shares | -292K | $63.31 | 0 |