ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 157,061 Value ($000) $3,612 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 156,484 Value ($000) $4,707 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 81,096 Value ($000) $2,949 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 88,812 Value ($000) $3,216 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 101,293 Value ($000) $4,261 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 98,401 Value ($000) $5,466 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 126,159 Value ($000) $5,185 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 181,484 Value ($000) $8,473 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 221,910 Value ($000) $10,612 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 183,051 Value ($000) $6,526 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 161,675 Value ($000) $7,458 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 175,575 Value ($000) $7,041 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 198,300 Value ($000) $9,187 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 140,690 Value ($000) $5,826 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 76,583 Value ($000) $4,569 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 81,737 Value ($000) $5,936 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 67,691 Value ($000) $5,692 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 30,639 Value ($000) $2,763 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 25,646 Value ($000) $2,445 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 26,245 Value ($000) $2,988 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 6,433 Value ($000) $891 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 26,873 Value ($000) $2,209 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 14,033 Value ($000) $1,098 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 6,698 Value ($000) $298 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 56,925 Value ($000) $2,431 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 98,807 Value ($000) $4,227 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 86,501 Value ($000) $5,493 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 65,023 Value ($000) $4,510 Avg Close $57.14 Range $39.78 - $71.63