FIRST LIGHT ASSET MANAGEMENT, LLC – Ultragenyx Pharmaceutical Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$18.79M
portfolio value
FIRST LIGHT ASSET 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 | +0.29% | 1.32K shares | -8.20M | $41.41 | 453.79K |
| Q2 2022 | share | Increase | +3.42% | 14.95K shares | -4.77M | $59.66 | 452.47K |
| Q1 2022 | share | Increase | +6.37% | 26.19K shares | -2.81M | $72.62 | 437.51K |
| Q4 2021 | share | Decrease | -6.77% | -29.84K shares | -5.20M | $84.25 | 411.31K |
| Q3 2021 | share | Increase | +92.44% | 211.91K shares | 17.92M | $90.19 | 441.15K |
| Q2 2021 | share | Increase | +5.42% | 11.78K shares | -2.90M | $95.35 | 229.24K |
| Q1 2021 | share | Increase | +1.67% | 3.57K shares | -4.84M | $113.86 | 217.45K |
| Q4 2020 | share | Increase | +15.63% | 28.91K shares | 14.40M | $138.43 | 213.88K |
| Q3 2020 | share | Decrease | -21.94% | -51.98K shares | -3.33M | $82.19 | 184.97K |
| Q2 2020 | share | Decrease | -30.84% | -105.64K shares | 3.31M | $78.22 | 236.95K |
| Q1 2020 | share | Increase | +96.41% | 168.16K shares | 7.77M | $44.43 | 342.60K |
| Q4 2019 | share | Decrease | -2.91% | -5.22K shares | -236K | $42.71 | 174.43K |
| Q3 2019 | share | Decrease | -0.20% | -358 shares | -3.74M | $42.78 | 179.65K |
| Q2 2019 | share | Increase | 0.00% | 180.01K shares | 11.43M | $63.5 | 180.01K |