ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2025
Shares 285,699 Value ($000) $8,594 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 547,905 Value ($000) $19,922 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 632,033 Value ($000) $22,886 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 763,607 Value ($000) $32,125 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 755,102 Value ($000) $41,946 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 963,146 Value ($000) $39,585 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 790,446 Value ($000) $36,906 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 744,665 Value ($000) $35,610 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,125,032 Value ($000) $40,107 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 589,963 Value ($000) $27,215 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 235,777 Value ($000) $9,455 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 234,299 Value ($000) $10,855 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 453,794 Value ($000) $18,792 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 452,470 Value ($000) $26,994 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 437,512 Value ($000) $31,772 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 411,313 Value ($000) $34,587 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 441,159 Value ($000) $39,788 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 229,246 Value ($000) $21,859 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 217,459 Value ($000) $24,760 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 213,887 Value ($000) $29,608 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 184,970 Value ($000) $15,203 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 236,958 Value ($000) $18,535 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 342,603 Value ($000) $15,222 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 174,437 Value ($000) $7,450 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 179,659 Value ($000) $7,686 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 180,017 Value ($000) $11,431 Avg Close $63.65 Range $54.41 - $74.50