ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 120,505 Value ($000) $2,772 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 242,802 Value ($000) $7,303 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 295,317 Value ($000) $10,738 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 340,975 Value ($000) $12,347 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 324,437 Value ($000) $13,649 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 429,302 Value ($000) $23,848 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 390,524 Value ($000) $16,051 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 385,340 Value ($000) $17,992 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 385,340 Value ($000) $18,427 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 387,323 Value ($000) $13,808 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 440,141 Value ($000) $20,304 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 388,528 Value ($000) $15,580 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 252,852 Value ($000) $11,715 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 238,204 Value ($000) $9,864 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 166,338 Value ($000) $9,924 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 182,204 Value ($000) $13,232 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 240,769 Value ($000) $20,246 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 101,877 Value ($000) $9,188 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 224,082 Value ($000) $21,366 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 239,023 Value ($000) $27,215 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 218,390 Value ($000) $30,232 Avg Close $118.63 Range $82.43 - $179.65
Q4 2016
Shares 264,546 Value ($000) $18,600 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 264,546 Value ($000) $18,767 Avg Close $63.83 Range $48.33 - $81.40
Q2 2015
Shares 52,305 Value ($000) $5,356 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 61,325 Value ($000) $3,649 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 93,105 Value ($000) $4,085 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 41,846 Value ($000) $2,368 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 34,734 Value ($000) $1,559 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 22,530 Value ($000) $1,101 Avg Close $51.48 Range $35.15 - $69.77