PRIVIUM FUND MANAGEMENT B.V. – Ultragenyx Pharmaceutical Inc. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$3.33M
portfolio value
PRIVIUM FUND MANAGEMENT B.V. 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 | Decrease | -21.50% | -22.55K shares | -2.91M | $41.41 | 82.34K |
| Q2 2022 | share | Decrease | -6.94% | -7.82K shares | -1.92M | $59.66 | 104.89K |
| Q1 2022 | share | Increase | +10.70% | 10.89K shares | -393K | $72.62 | 112.72K |
| Q4 2021 | share | Increase | 0.00% | 101.83K shares | 8.57M | $84.25 | 101.83K |