ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 152,316 Value ($000) $3,503 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 234,126 Value ($000) $7,043 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 80,223 Value ($000) $2,917 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 120,460 Value ($000) $4,362 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 180,425 Value ($000) $7,590 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 120,337 Value ($000) $6,685 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 24,871 Value ($000) $1,022 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 48,950 Value ($000) $2,285 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 35,541 Value ($000) $1,700 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 127,057 Value ($000) $4,530 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 110,664 Value ($000) $5,105 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 72,713 Value ($000) $2,916 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 14,389 Value ($000) $667 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 91,689 Value ($000) $3,797 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 3,535 Value ($000) $211 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 19,853 Value ($000) $1,442 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 27,361 Value ($000) $2,301 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 17,072 Value ($000) $1,540 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 102,917 Value ($000) $9,813 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 9,323 Value ($000) $1,062 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 12,889 Value ($000) $1,784 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 13,708 Value ($000) $1,127 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 41,882 Value ($000) $3,276 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 90,789 Value ($000) $4,034 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 69,847 Value ($000) $2,983 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 78,123 Value ($000) $3,342 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 4,961 Value ($000) $315 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 38,270 Value ($000) $1,664 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 31,534 Value ($000) $2,407 Avg Close $81.34 Range $69.73 - $90.98
Q1 2018
Shares 33,536 Value ($000) $1,710 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 92,328 Value ($000) $4,282 Avg Close $49.03 Range $43.14 - $58.00
Q4 2016
Shares 61,894 Value ($000) $4,352 Avg Close $70.94 Range $52.60 - $86.77
Q2 2016
Shares 27,563 Value ($000) $1,348 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 45,140 Value ($000) $2,858 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 8,714 Value ($000) $978 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 10,184 Value ($000) $981 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 9,579 Value ($000) $981 Avg Close $77.65 Range $56.11 - $105.97
Q2 2014
Shares 4,602 Value ($000) $207 Avg Close $41.17 Range $32.02 - $60.00