ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2025
Shares 1,685,729 Value ($000) $61,293 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,685,729 Value ($000) $61,040 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,686,716 Value ($000) $70,960 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 3,011,716 Value ($000) $167,301 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 2,241,832 Value ($000) $92,139 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 2,241,832 Value ($000) $104,671 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 2,241,832 Value ($000) $107,204 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,943,815 Value ($000) $69,297 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 1,943,815 Value ($000) $89,668 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 1,845,674 Value ($000) $74,012 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 1,854,327 Value ($000) $85,911 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 2,211,959 Value ($000) $91,597 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 2,468,130 Value ($000) $147,248 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 2,368,130 Value ($000) $171,973 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 2,308,130 Value ($000) $194,091 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 2,308,130 Value ($000) $208,170 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,913,648 Value ($000) $182,467 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 1,313,857 Value ($000) $149,595 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 1,310,845 Value ($000) $181,460 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,879,220 Value ($000) $154,453 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 1,779,220 Value ($000) $139,171 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,620,533 Value ($000) $72,000 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,380,533 Value ($000) $58,962 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 1,586,733 Value ($000) $67,880 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 1,471,733 Value ($000) $93,455 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 1,471,733 Value ($000) $102,080 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 819,526 Value ($000) $35,633 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 741,321 Value ($000) $56,592 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 491,296 Value ($000) $37,766 Avg Close $64.59 Range $48.04 - $86.10