RARE Ultragenyx Pharmaceutical Inc

Ownership history in MPM BioImpact LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MPM BioImpact LLC reported a position in Ultragenyx Pharmaceutical Inc (RARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.75% (2024 Q3)
Avg. % of fund
2.33%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 395,700 0% 1.95% $11.9M $30.08
2025 Q2 REDUCED 395,700 -2,745 -0.7% 2.49% $14.4M $36.36
2025 Q1 ADDED 398,445 +7,427 +1.9% 2.48% $14.4M $36.21
2024 Q4 ADDED 391,018 +61,285 +18.6% 2.34% $16.5M $42.07
2024 Q3 REDUCED 329,733 -50,819 -13.4% 2.75% $18.3M $55.55
2024 Q2 ADDED 380,552 +134,962 +55.0% 2.43% $15.6M $41.10
2024 Q1 INITIATED 245,590 1.84% $11.5M
% of Fund (quarterly)    RARE price (monthly, adj. close)
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