ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 344,763 Value ($000) $7,930 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 237,640 Value ($000) $7,148 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 540,801 Value ($000) $19,664 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 556,417 Value ($000) $20,148 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 286,079 Value ($000) $12,035 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 261,594 Value ($000) $14,532 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 203,442 Value ($000) $8,361 Avg Close $42.70 Range $37.02 - $52.56
Q3 2023
Shares 6,152 Value ($000) $219 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 94,929 Value ($000) $4,379 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 120,888 Value ($000) $4,848 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 289,995 Value ($000) $13,435 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 472,354 Value ($000) $19,560 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 359,517 Value ($000) $21,449 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 484,338 Value ($000) $35,173 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 546,591 Value ($000) $45,963 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 475,707 Value ($000) $42,904 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 766,097 Value ($000) $73,048 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 751,168 Value ($000) $85,528 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 715,287 Value ($000) $99,017 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 430,892 Value ($000) $35,415 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 337,164 Value ($000) $26,373 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 398,474 Value ($000) $17,705 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 314,168 Value ($000) $13,418 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 188,383 Value ($000) $8,059 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 133,606 Value ($000) $8,484 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 144,177 Value ($000) $10,000 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 321,834 Value ($000) $13,993 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 5,400 Value ($000) $412 Avg Close $81.34 Range $69.73 - $90.98
Q3 2017
Shares 12,682 Value ($000) $675 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 66,875 Value ($000) $4,154 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 37,663 Value ($000) $2,553 Avg Close $76.21 Range $65.55 - $91.34
Q4 2015
Shares 58,488 Value ($000) $6,561 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 10,698 Value ($000) $1,030 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 5,300 Value ($000) $543 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 26,728 Value ($000) $1,660 Avg Close $55.55 Range $44.27 - $65.35