ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,326,125 Value ($000) $53,501 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 330,953 Value ($000) $9,955 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 37,627 Value ($000) $1,368 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 256,549 Value ($000) $9,290 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 286,179 Value ($000) $12,040 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 47,953 Value ($000) $2,664 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 173,948 Value ($000) $7,149 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 293,305 Value ($000) $13,694 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 200,054 Value ($000) $9,567 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,401 Value ($000) $50 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 276,683 Value ($000) $12,763 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 557,816 Value ($000) $22,368 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 219,976 Value ($000) $10,191 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 183,006 Value ($000) $7,579 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 1,017,303 Value ($000) $60,692 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 1,315,032 Value ($000) $95,498 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 1,443,447 Value ($000) $121,379 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 1,483,150 Value ($000) $133,765 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 1,856,479 Value ($000) $177,015 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 944,513 Value ($000) $107,542 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 506,510 Value ($000) $70,116 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 449,387 Value ($000) $36,936 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 657,220 Value ($000) $51,408 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 1,627,108 Value ($000) $72,293 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 1,498,642 Value ($000) $64,007 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 438,746 Value ($000) $18,770 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 484,066 Value ($000) $30,738 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 974,072 Value ($000) $67,562 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 10,473 Value ($000) $456 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 192,821 Value ($000) $14,720 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 467,572 Value ($000) $35,942 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 484,579 Value ($000) $24,709 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 294,360 Value ($000) $13,652 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 25,089 Value ($000) $1,337 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 4,343 Value ($000) $270 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 10,581 Value ($000) $717 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,507 Value ($000) $247 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 4,484 Value ($000) $318 Avg Close $63.83 Range $48.33 - $81.40
Q1 2016
Shares 380,035 Value ($000) $24,060 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 83,716 Value ($000) $9,392 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 57,142 Value ($000) $5,503 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 182,183 Value ($000) $18,654 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 621,473 Value ($000) $38,587 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 372,855 Value ($000) $16,361 Avg Close $45.82 Range $38.01 - $58.33
Q3 2014
Shares 208,743 Value ($000) $11,815 Avg Close $50.32 Range $37.77 - $60.04
Q2 2014
Shares 206,575 Value ($000) $9,273 Avg Close $41.17 Range $32.02 - $60.00
Q1 2014
Shares 52,552 Value ($000) $2,569 Avg Close $51.48 Range $35.15 - $69.77