ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,021,499 Value ($000) $23,494 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 354,168 Value ($000) $10,653 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 111,726 Value ($000) $4,062 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 165,647 Value ($000) $5,998 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 81,515 Value ($000) $3,429 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 131,441 Value ($000) $7,302 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 185,061 Value ($000) $7,606 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 65,438 Value ($000) $3,055 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 120,715 Value ($000) $5,773 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 29,650 Value ($000) $1,057 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 77,627 Value ($000) $3,581 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 28,773 Value ($000) $1,154 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 30,863 Value ($000) $1,430 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 35,000 Value ($000) $1,450 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 11,139 Value ($000) $664 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 2,891 Value ($000) $210 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 28,008 Value ($000) $2,356 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 31,401 Value ($000) $2,832 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 66,823 Value ($000) $6,371 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 5,573 Value ($000) $635 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 33,364 Value ($000) $4,618 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 20,897 Value ($000) $1,718 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 22,288 Value ($000) $1,743 Avg Close $66.19 Range $42.32 - $79.67
Q4 2019
Shares 19,651 Value ($000) $839 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 10,385 Value ($000) $444 Avg Close $54.32 Range $41.35 - $65.00
Q3 2018
Shares 25,602 Value ($000) $1,954 Avg Close $81.34 Range $69.73 - $90.98
Q1 2018
Shares 6,652 Value ($000) $339 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 8,821 Value ($000) $409 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 6,993 Value ($000) $372 Avg Close $59.25 Range $49.56 - $71.99
Q1 2016
Shares 6,505 Value ($000) $412 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 5,981 Value ($000) $671 Avg Close $99.99 Range $79.34 - $117.12
Q2 2015
Shares 8,211 Value ($000) $841 Avg Close $77.65 Range $56.11 - $105.97