ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 199,720 Value ($000) $4,594 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 252,669 Value ($000) $7,600 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,163,755 Value ($000) $42,314 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 215,890 Value ($000) $7,817 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 69,273 Value ($000) $2,914 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 145,433 Value ($000) $8,079 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 142,174 Value ($000) $5,843 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 142,174 Value ($000) $6,638 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 142,541 Value ($000) $6,816 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 210,921 Value ($000) $7,519 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 234,468 Value ($000) $10,816 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 414,227 Value ($000) $16,611 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 159,819 Value ($000) $7 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 189,094 Value ($000) $7,830 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 10,350 Value ($000) $617 Avg Close $61.54 Range $45.20 - $85.53
Q4 2021
Shares 10,454 Value ($000) $879 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 9,108 Value ($000) $821 Avg Close $90.39 Range $76.78 - $104.38
Q4 2020
Shares 59,891 Value ($000) $8,291 Avg Close $118.63 Range $82.43 - $179.65