ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 176,813 Value ($000) $4,067 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 156,693 Value ($000) $4,713 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 156,693 Value ($000) $5,697 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 104,921 Value ($000) $3,799 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 48,859 Value ($000) $2,055 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 66,193 Value ($000) $3,677 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 52,475 Value ($000) $2,157 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 52,474 Value ($000) $2,450 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 47,501 Value ($000) $2,271 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 33,229 Value ($000) $1,185 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 33,229 Value ($000) $1,533 Avg Close $46.38 Range $37.20 - $54.98
Q2 2021
Shares 12,129 Value ($000) $1,157 Avg Close $104.18 Range $91.93 - $120.00