ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 56,624 Value ($000) $1,302 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 32,264 Value ($000) $971 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 16,166 Value ($000) $588 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 17,580 Value ($000) $637 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 18,591 Value ($000) $782 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 18,613 Value ($000) $1,034 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 22,401 Value ($000) $921 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 27,484 Value ($000) $1,283 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 35,015 Value ($000) $1,674 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 30,061 Value ($000) $1,072 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 28,706 Value ($000) $1,324 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 31,901 Value ($000) $1,279 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 7,820 Value ($000) $362 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 7,637 Value ($000) $316 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 7,990 Value ($000) $477 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 8,491 Value ($000) $617 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 9,372 Value ($000) $788 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 11,000 Value ($000) $992 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,827 Value ($000) $1,032 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 13,028 Value ($000) $1,483 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 14,008 Value ($000) $1,939 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 11,610 Value ($000) $954 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 13,387 Value ($000) $1,047 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 11,088 Value ($000) $493 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 15,679 Value ($000) $670 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 13,710 Value ($000) $587 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 14,369 Value ($000) $912 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 15,393 Value ($000) $1,068 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 13,949 Value ($000) $607 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 17,350 Value ($000) $1,324 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 15,603 Value ($000) $1,199 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 16,653 Value ($000) $849 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 15,764 Value ($000) $731 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 17,453 Value ($000) $930 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 15,920 Value ($000) $989 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 17,062 Value ($000) $1,156 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 18,241 Value ($000) $1,283 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 19,985 Value ($000) $1,418 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 20,106 Value ($000) $983 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 20,795 Value ($000) $1,317 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 25,691 Value ($000) $2,882 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 25,376 Value ($000) $2,444 Avg Close $114.50 Range $83.40 - $137.05