ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 265,000 Value ($000) $7,971 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 258,681 Value ($000) $9,406 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 380,200 Value ($000) $13,767 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 377,500 Value ($000) $15,881 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 195,000 Value ($000) $10,832 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 415,000 Value ($000) $17,057 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 305,100 Value ($000) $14,245 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 490,000 Value ($000) $23,432 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 734,272 Value ($000) $26,177 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 501,772 Value ($000) $23,147 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 425,066 Value ($000) $17,045 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 566,000 Value ($000) $26,223 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 340,000 Value ($000) $14,079 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 91,000 Value ($000) $5,429 Avg Close $61.54 Range $45.20 - $85.53
Q3 2020
Shares 30,000 Value ($000) $2,466 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 135,000 Value ($000) $10,559 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 233,706 Value ($000) $10,384 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 290,000 Value ($000) $12,386 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 155,000 Value ($000) $6,631 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 110,000 Value ($000) $6,985 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 110,000 Value ($000) $7,630 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 100,000 Value ($000) $4,348 Avg Close $54.65 Range $37.44 - $78.51
Q1 2018
Shares 120,000 Value ($000) $6,119 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 100,000 Value ($000) $4,638 Avg Close $49.03 Range $43.14 - $58.00