ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 9,729 Value ($000) $293 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 17,321 Value ($000) $630 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 32,740 Value ($000) $1,186 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 27,399 Value ($000) $1,153 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 10,020 Value ($000) $557 Avg Close $50.94 Range $39.65 - $60.37
Q1 2024
Shares 27,004 Value ($000) $1,261 Avg Close $47.17 Range $41.87 - $54.56
Q3 2022
Shares 15,766 Value ($000) $653 Avg Close $51.39 Range $39.55 - $68.68
Q4 2021
Shares 21 Value ($000) $2 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 7,891 Value ($000) $712 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,100 Value ($000) $963 Avg Close $104.18 Range $91.93 - $120.00
Q3 2020
Shares 688 Value ($000) $57 Avg Close $82.89 Range $72.83 - $91.77
Q3 2019
Shares 20 Value ($000) $1 Avg Close $54.32 Range $41.35 - $65.00
Q4 2018
Shares 23 Value ($000) $1 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 66 Value ($000) $5 Avg Close $81.34 Range $69.73 - $90.98
Q2 2017
Shares 108 Value ($000) $7 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 22 Value ($000) $1 Avg Close $76.21 Range $65.55 - $91.34