ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 643,356 Value ($000) $14,797 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 482,582 Value ($000) $14,516 Avg Close $29.99 Range $25.81 - $42.37
Q3 2024
Shares 52,266 Value ($000) $2,903 Avg Close $50.94 Range $39.65 - $60.37
Q2 2023
Shares 19,027 Value ($000) $878 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 120,474 Value ($000) $4,831 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 85,834 Value ($000) $3,977 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 17,695 Value ($000) $733 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 26,295 Value ($000) $1,910 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 47,816 Value ($000) $4,021 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 11,754 Value ($000) $1,060 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 28,456 Value ($000) $2,713 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 4,602 Value ($000) $524 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 11,585 Value ($000) $1,604 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 10,681 Value ($000) $878 Avg Close $82.89 Range $72.83 - $91.77
Q4 2019
Shares 21,635 Value ($000) $924 Avg Close $41.26 Range $35.41 - $46.06
Q2 2018
Shares 18,470 Value ($000) $1,420 Avg Close $64.59 Range $48.04 - $86.10