ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q4 2023
Shares 102,490 Value ($000) $4,901 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 115,166 Value ($000) $4,106 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 100,605 Value ($000) $4,641 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 106,282 Value ($000) $4,262 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 45,520 Value ($000) $2,109 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 45,520 Value ($000) $1,885 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 46,221 Value ($000) $2,758 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 46,221 Value ($000) $3,357 Avg Close $69.58 Range $61.20 - $88.12
Q2 2020
Shares 108,734 Value ($000) $8,505 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 145,072 Value ($000) $6,446 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 215,196 Value ($000) $9,191 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 172,978 Value ($000) $7,400 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 79,653 Value ($000) $5,058 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 65,935 Value ($000) $4,573 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 8,000 Value ($000) $348 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 29,368 Value ($000) $2,242 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 68,015 Value ($000) $5,228 Avg Close $64.59 Range $48.04 - $86.10