Current Value of Holding

$42.6 Million

Shares

1.18 Million

% of Portfolio

0.13%

Average Buy Price

$58.3

Avg closing price
Price range

30 Steven Cohen Ultragenyx Pharmaceutical Trades

Steven Cohen's position in Ultragenyx Pharmaceutical is currently worth $42.6 Million. That's 0.13% of their equity portfolio (211th largest holding). The investor owns 1.15% of the outstanding Ultragenyx Pharmaceutical stock. The first Ultragenyx Pharmaceutical trade was made in Q1 2017. Since then Steven Cohen bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $68.9 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 81.0% (+529 Thousand shares) Q4 2024
Avg closing price $49.41
Price range $42.07 - $57.70
Increased shares by 21.1% (+114 Thousand shares) Q3 2024
Avg closing price $50.87
Price range $40.21 - $59.36
Increased shares by 786.3% (+479 Thousand shares) Q2 2024
Avg closing price $42.70
Price range $37.42 - $51.61
Sold 40.6% shares (-41.6 Thousand shares) Q1 2024
Avg closing price $47.17
Price range $43.02 - $53.69
Sold 85.7% shares (-614 Thousand shares) Q4 2023
Avg closing price $38.77
Price range $31.73 - $49.19
Increased shares by 68.6% (+292 Thousand shares) Q3 2023
Avg closing price $39.62
Price range $34.92 - $46.66
Sold 69.4% shares (-962 Thousand shares) Q2 2023
Avg closing price $46.38
Price range $37.35 - $52.15
Increased shares by 90.6% (+659 Thousand shares) Q1 2023
Avg closing price $42.91
Price range $36.99 - $48.71
Increased shares by 107.5% (+377 Thousand shares) Q4 2022
Avg closing price $39.33
Price range $33.72 - $46.33
Increased shares by 28.2% (+77.2 Thousand shares) Q3 2022
Avg closing price $51.39
Price range $39.96 - $66.14
Sold 14.1% shares (-45 Thousand shares) Q2 2022
Avg closing price $61.54
Price range $45.80 - $85.40
Sold 25.2% shares (-107 Thousand shares) Q1 2022
Avg closing price $69.58
Price range $62.20 - $84.40
Increased shares by 25.1% (+85.5 Thousand shares) Q4 2021
Avg closing price $81.37
Price range $73.71 - $87.86
Sold 51.9% shares (-367 Thousand shares) Q3 2021
Avg closing price $90.39
Price range $77.92 - $102.40
Increased shares by 491.4% (+588 Thousand shares) Q2 2021
Avg closing price $104.18
Price range $92.19 - $115.71
Sold 0.1% shares (-100 shares) Q1 2021
Avg closing price $136.14
Price range $106.90 - $167.73
New holding (+120 Thousand shares) Q4 2020
Avg closing price $118.63
Price range $84.40 - $177.39
Sold -117 Thousand shares Q1 2020
Avg closing price $51.92
Price range $33.80 - $62.90
Increased shares by 110.5% (+61.7 Thousand shares) Q4 2019
Avg closing price $41.26
Price range $36.08 - $45.83
Increased shares by 62.9% (+21.6 Thousand shares) Q3 2019
Avg closing price $54.32
Price range $42.50 - $63.11

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!