ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 134,467 Value ($000) $4,729 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 194,982 Value ($000) $5,865 Avg Close $29.99 Range $25.81 - $42.37
Q4 2021
Shares 5,169 Value ($000) $435 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 7,118 Value ($000) $642 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 7,118 Value ($000) $679 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 10,004 Value ($000) $1,139 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 18,781 Value ($000) $2,600 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 18,680 Value ($000) $1,535 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 15,320 Value ($000) $1,198 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 13,060 Value ($000) $580 Avg Close $51.92 Range $31.99 - $64.24
Q3 2019
Shares 5,780 Value ($000) $247 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 5,780 Value ($000) $367 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 16,320 Value ($000) $1,132 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 17,320 Value ($000) $753 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 15,805 Value ($000) $1,207 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 14,365 Value ($000) $1,104 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 14,745 Value ($000) $752 Avg Close $50.36 Range $41.67 - $60.90