ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 6,251 Value ($000) $188 Avg Close $29.99 Range $25.81 - $42.37
Q4 2024
Shares 16 Value ($000) $1 Avg Close $49.61 Range $41.26 - $57.99
Q4 2022
Shares 6,235 Value ($000) $289 Avg Close $39.33 Range $33.36 - $46.51
Q2 2021
Shares 4,148 Value ($000) $395 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 5,046 Value ($000) $574 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 276 Value ($000) $38 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 1,396 Value ($000) $114 Avg Close $82.89 Range $72.83 - $91.77
Q4 2019
Shares 2,673 Value ($000) $114 Avg Close $41.26 Range $35.41 - $46.06
Q2 2019
Shares 100 Value ($000) $6 Avg Close $63.65 Range $54.41 - $74.50
Q2 2017
Shares 1,030 Value ($000) $63 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 750 Value ($000) $50 Avg Close $76.21 Range $65.55 - $91.34
Q3 2016
Shares 2,707 Value ($000) $192 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 7,391 Value ($000) $361 Avg Close $64.69 Range $46.52 - $78.13
Q1 2015
Shares 472 Value ($000) $29 Avg Close $55.55 Range $44.27 - $65.35