ROCK SPRINGS CAPITAL MANAGEMENT LP – Ultragenyx Pharmaceutical Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$49.19M
portfolio value
ROCK SPRINGS 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 | +8.69% | 94.96K shares | -16.01M | $41.41 | 1.18M |
| Q2 2022 | share | Increase | +6.31% | 64.92K shares | -9.45M | $59.66 | 1.09M |
| Q1 2022 | share | Increase | +16.31% | 144.18K shares | 332K | $72.62 | 1.02M |
| Q4 2021 | share | Increase | +10.34% | 82.81K shares | 2.07M | $84.25 | 883.92K |
| Q3 2021 | share | Increase | +72.28% | 336.10K shares | 27.91M | $90.19 | 801.10K |
| Q2 2021 | share | Increase | +3.33% | 15K shares | -6.89M | $95.35 | 465K |
| Q1 2021 | share | Decrease | -20.56% | -116.5K shares | -27.18M | $113.86 | 450K |
| Q4 2020 | share | Decrease | -1.79% | -10.34K shares | 31.01M | $138.43 | 566.5K |
| Q3 2020 | share | Decrease | -10.82% | -70K shares | -3.18M | $82.19 | 576.84K |
| Q2 2020 | share | Decrease | -13.50% | -100.95K shares | 17.37M | $78.22 | 646.84K |
| Q1 2020 | share | Increase | +6.83% | 47.8K shares | 3.32M | $44.43 | 747.8K |
| Q4 2019 | share | Increase | +15.13% | 92K shares | 3.88M | $42.71 | 700K |
| Q3 2019 | share | Increase | +4.83% | 28K shares | -10.82M | $42.78 | 608K |
| Q2 2019 | share | 0.00% | 0 shares | -3.39M | $63.5 | 580K | |
| Q1 2019 | share | Increase | +36.47% | 155K shares | 21.75M | $69.36 | 580K |
| Q4 2018 | share | Increase | +112.50% | 225K shares | 3.21M | $43.48 | 425K |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $76.34 | 200K | |
| Q2 2018 | share | Increase | +15.61% | 27K shares | 6.55M | $76.87 | 200K |
| Q1 2018 | share | Increase | +6.13% | 10K shares | 1.26M | $50.99 | 173K |
| Q4 2017 | share | 0.00% | 0 shares | -1.12M | $46.38 | 163K | |
| Q3 2017 | share | Increase | +1.56% | 2.5K shares | -1.28M | $53.26 | 163K |
| Q2 2017 | share | Increase | +0.47% | 750 shares | -859K | $62.11 | 160.5K |
| Q1 2017 | share | 0.00% | 0 shares | -404K | $67.78 | 159.75K | |
| Q4 2016 | share | Increase | +8.67% | 12.75K shares | 804K | $70.31 | 159.75K |
| Q3 2016 | share | Increase | +3.89% | 5.5K shares | 3.50M | $70.94 | 147K |
| Q2 2016 | share | Increase | +19.41% | 23K shares | -581K | $48.91 | 141.5K |
| Q1 2016 | share | Increase | +12.32% | 13K shares | -4.33M | $63.31 | 118.5K |