ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 366,100 Value ($000) $8,420 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 21,900 Value ($000) $659 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 208,300 Value ($000) $7,574 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 299,600 Value ($000) $10,849 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 254,700 Value ($000) $10,715 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 182,100 Value ($000) $10,116 Avg Close $50.94 Range $39.65 - $60.37
Q2 2023
Shares 19,600 Value ($000) $1 Avg Close $46.38 Range $37.20 - $54.98
Q4 2021
Shares 47,400 Value ($000) $3,986 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 71,600 Value ($000) $6,458 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 462,400 Value ($000) $44,090 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 144,800 Value ($000) $16,487 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 94,800 Value ($000) $13,123 Avg Close $118.63 Range $82.43 - $179.65
Q1 2016
Shares 54,400 Value ($000) $3,444 Avg Close $65.43 Range $49.00 - $110.06
Q3 2015
Shares 3,200 Value ($000) $308 Avg Close $114.50 Range $83.40 - $137.05