ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 520,054 Value ($000) $11,961 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 70,495 Value ($000) $2,563 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 112,765 Value ($000) $4,083 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 109,900 Value ($000) $4,623 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 28,743 Value ($000) $1,342 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 82,933 Value ($000) $3,966 Avg Close $38.77 Range $31.52 - $49.93
Q4 2022
Shares 1,219 Value ($000) $56 Avg Close $39.33 Range $33.36 - $46.51
Q3 2021
Shares 3,553 Value ($000) $320 Avg Close $90.39 Range $76.78 - $104.38
Q1 2021
Shares 4,612 Value ($000) $525 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 9,258 Value ($000) $1,282 Avg Close $118.63 Range $82.43 - $179.65
Q3 2019
Shares 7,823 Value ($000) $335 Avg Close $54.32 Range $41.35 - $65.00
Q1 2019
Shares 12,034 Value ($000) $835 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 14,648 Value ($000) $637 Avg Close $54.65 Range $37.44 - $78.51
Q4 2017
Shares 9,400 Value ($000) $436 Avg Close $49.03 Range $43.14 - $58.00
Q2 2017
Shares 7,700 Value ($000) $478 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 5,100 Value ($000) $346 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,300 Value ($000) $232 Avg Close $70.94 Range $52.60 - $86.77
Q4 2015
Shares 43,750 Value ($000) $4,908 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 42,216 Value ($000) $4,066 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 30,000 Value ($000) $3,072 Avg Close $77.65 Range $56.11 - $105.97