ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 903,050 Value ($000) $20,770 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 573,019 Value ($000) $17,236 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 225,826 Value ($000) $8,211 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 176,851 Value ($000) $6,404 Avg Close $41.60 Range $35.53 - $46.50
Q4 2021
Shares 46,820 Value ($000) $3,937,094 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 10,109 Value ($000) $911,731 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 7,436 Value ($000) $709,023 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 38,549 Value ($000) $4,389,189 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 18,088 Value ($000) $2,503,922 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 34,693 Value ($000) $2,851,418 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 17,008 Value ($000) $1,330,366 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 39,832 Value ($000) $1,769,736 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 21,546 Value ($000) $920,230 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 20,758 Value ($000) $888,027 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 17,392 Value ($000) $1,104,392 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 25,295 Value ($000) $1,754,461 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 12,137 Value ($000) $527,717 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 11,603 Value ($000) $885,773 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 15,495 Value ($000) $1,191,101 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 24,188 Value ($000) $1,233,346 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 21,336 Value ($000) $989,564 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 14,600 Value ($000) $777,596 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 14,709 Value ($000) $913,576 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 8,724 Value ($000) $591,313 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 9,180 Value ($000) $645,446 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 2,994 Value ($000) $212,394 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 8,279 Value ($000) $404,926 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 29 Value ($000) $1,836 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 3,918 Value ($000) $439,521 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 7,861 Value ($000) $757,093 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 2,987 Value ($000) $305,839 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 183 Value ($000) $11,362 Avg Close $55.55 Range $44.27 - $65.35
Q3 2014
Shares 402 Value ($000) $22,753 Avg Close $50.32 Range $37.77 - $60.04