ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 280,000 Value ($000) $6,440 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 430,000 Value ($000) $12,934 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,529,474 Value ($000) $55,612 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 2,149,000 Value ($000) $77,815 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,183,081 Value ($000) $49,772 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 1,525,741 Value ($000) $84,755 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,125,000 Value ($000) $46,238 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 150,000 Value ($000) $7,004 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,025,000 Value ($000) $49,016 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 90,000 Value ($000) $3,209 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 107,600 Value ($000) $4,964 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 122,000 Value ($000) $4,892 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 140,000 Value ($000) $6,486 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 155,062 Value ($000) $6,421 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 680,000 Value ($000) $40,569 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 700,000 Value ($000) $50,834 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 700,000 Value ($000) $58,863 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 620,000 Value ($000) $55,918 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 260,000 Value ($000) $24,791 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 185,000 Value ($000) $21,064 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 165,500 Value ($000) $22,910 Avg Close $118.63 Range $82.43 - $179.65
Q3 2018
Shares 44,476 Value ($000) $3,395 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 327,500 Value ($000) $25,175 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 489,203 Value ($000) $24,944 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 107,500 Value ($000) $4,986 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 188,500 Value ($000) $10,040 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 467,500 Value ($000) $29,036 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 140,500 Value ($000) $9,523 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 628,500 Value ($000) $44,190 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 678,500 Value ($000) $48,133 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 638,500 Value ($000) $31,229 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 483,500 Value ($000) $30,610 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 333,500 Value ($000) $37,412 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 438,500 Value ($000) $42,232 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 625,000 Value ($000) $63,994 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 950,000 Value ($000) $58,986 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 1,066,826 Value ($000) $46,812 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 1,050,000 Value ($000) $59,430 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 1,756,968 Value ($000) $78,870 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 1,840,783 Value ($000) $89,996 Avg Close $51.48 Range $35.15 - $69.77