ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 72,168 Value ($000) $1,660 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 146,094 Value ($000) $4,395 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 65,871 Value ($000) $2,395 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 334,078 Value ($000) $12,097 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,051,573 Value ($000) $44,240 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 822,012 Value ($000) $45,663 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 1,133,100 Value ($000) $46,570 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 968,990 Value ($000) $45,242 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,489,486 Value ($000) $71,227 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 940,763 Value ($000) $33,538 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 926,637 Value ($000) $42,746 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 905,525 Value ($000) $36,312 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 335,425 Value ($000) $15,540 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 80,714 Value ($000) $3,342 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 351,650 Value ($000) $20,979 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 385,453 Value ($000) $27,993 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 234,230 Value ($000) $19,697 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 29,942 Value ($000) $2,700 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 35,529 Value ($000) $3,388 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 26,014 Value ($000) $3,601 Avg Close $118.63 Range $82.43 - $179.65
Q4 2015
Shares 29,656 Value ($000) $3,327 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 73,993 Value ($000) $7,126 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 59,949 Value ($000) $6,138 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 122,613 Value ($000) $7,613 Avg Close $55.55 Range $44.27 - $65.35