ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 4,463 Value ($000) $0 Avg Close $29.99 Range $25.81 - $42.37
Q3 2024
Shares 1,692 Value ($000) $0 Avg Close $50.94 Range $39.65 - $60.37
Q2 2023
Shares 1,940 Value ($000) $0 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 10,403 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 4,966 Value ($000) $0 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 770 Value ($000) $31 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 424 Value ($000) $40 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 364 Value ($000) $50 Avg Close $118.63 Range $82.43 - $179.65