ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,861 Value ($000) $0 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 11,817 Value ($000) $0 Avg Close $36.05 Range $29.59 - $40.19
Q4 2020
Shares 14,202 Value ($000) $1,966 Avg Close $118.63 Range $82.43 - $179.65
Q4 2019
Shares 7,521 Value ($000) $321 Avg Close $41.26 Range $35.41 - $46.06
Q1 2019
Shares 6,229 Value ($000) $432 Avg Close $57.14 Range $39.78 - $71.63
Q3 2018
Shares 19,617 Value ($000) $1,498 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 3,695 Value ($000) $284 Avg Close $64.59 Range $48.04 - $86.10
Q4 2017
Shares 7,372 Value ($000) $342 Avg Close $49.03 Range $43.14 - $58.00