ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,461,910 Value ($000) $56,624 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,945,129 Value ($000) $58,509 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,871,820 Value ($000) $68,059 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,449,498 Value ($000) $88,696 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 2,457,543 Value ($000) $103,389 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 4,165,424 Value ($000) $231,389 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 4,556,167 Value ($000) $187,258 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 4,097,975 Value ($000) $191,334 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 4,415,029 Value ($000) $211,127 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 5,195,880 Value ($000) $185,233 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 5,177,521 Value ($000) $238,839 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,101,147 Value ($000) $204,556 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,202,684 Value ($000) $241,040 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 6,046,038 Value ($000) $250,367 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 4,414,440 Value ($000) $263,365 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 3,370,245 Value ($000) $244,747 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,877,403 Value ($000) $241,961 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 2,508,275 Value ($000) $226,221 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 399,571 Value ($000) $38,098 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 639,262 Value ($000) $72,787 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 667,187 Value ($000) $92,359 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 753,624 Value ($000) $61,941 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 613,586 Value ($000) $47,995 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 836,557 Value ($000) $37,168 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,284,110 Value ($000) $54,845 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 3,259,962 Value ($000) $139,462 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 6,480,239 Value ($000) $411,495 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 6,381,870 Value ($000) $442,647 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 5,996,082 Value ($000) $260,710 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 5,274,908 Value ($000) $402,686 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 6,090,143 Value ($000) $468,149 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 6,261,206 Value ($000) $319,259 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 5,859,120 Value ($000) $271,746 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 4,987,165 Value ($000) $265,617 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 5,247,141 Value ($000) $325,899 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 4,580,944 Value ($000) $310,496 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 5,255,191 Value ($000) $369,494 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 4,132,923 Value ($000) $293,190 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 4,188,184 Value ($000) $204,844 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 4,132,430 Value ($000) $261,625 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 2,297,234 Value ($000) $257,703 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 1,876,646 Value ($000) $180,741 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 1,672,780 Value ($000) $171,275 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 1,574,844 Value ($000) $97,783 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 1,367,386 Value ($000) $60,001 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 1,075,728 Value ($000) $60,886 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 624,579 Value ($000) $28,037 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 632,419 Value ($000) $30,919 Avg Close $51.48 Range $35.15 - $69.77