ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 880,644 Value ($000) $20,255 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 99,213 Value ($000) $2,984 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 486,341 Value ($000) $17,683 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 712,393 Value ($000) $25,796 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 697,236 Value ($000) $29,333 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 710,689 Value ($000) $39,479 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,850,734 Value ($000) $76,065 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 707,905 Value ($000) $33,052 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 28,552 Value ($000) $1,365 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 108,948 Value ($000) $3,884 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 55,445 Value ($000) $2,558 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 761,847 Value ($000) $31 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 772,727 Value ($000) $36 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 295,402 Value ($000) $12,233 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 123,831 Value ($000) $7,388 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 7,418 Value ($000) $539 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 63,240 Value ($000) $5,318 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 107,764 Value ($000) $9,719 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 563,387 Value ($000) $53,719 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 2,095 Value ($000) $290 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 5,953 Value ($000) $489 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 55,523 Value ($000) $4,343 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 13,394 Value ($000) $595 Avg Close $51.92 Range $31.99 - $64.24
Q3 2019
Shares 5,813 Value ($000) $248 Avg Close $54.32 Range $41.35 - $65.00
Q3 2018
Shares 17,362 Value ($000) $1,325 Avg Close $81.34 Range $69.73 - $90.98
Q1 2018
Shares 300,260 Value ($000) $15,310 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 123,835 Value ($000) $5,743 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 86,520 Value ($000) $4,608 Avg Close $59.25 Range $49.56 - $71.99
Q1 2017
Shares 3,920 Value ($000) $266 Avg Close $76.21 Range $65.55 - $91.34
Q3 2016
Shares 10,000 Value ($000) $709 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 461,245 Value ($000) $22,559 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 285,895 Value ($000) $18,100 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 194,190 Value ($000) $21,784 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 541,689 Value ($000) $52,170 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 484,180 Value ($000) $49,575 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 981,846 Value ($000) $60,963 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 307,283 Value ($000) $13,484 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 4,000 Value ($000) $226 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 14,350 Value ($000) $644 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 78,131 Value ($000) $3,820 Avg Close $51.48 Range $35.15 - $69.77