ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2025
Shares 515,968 Value ($000) $18,761 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 976,052 Value ($000) $35,343 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,182,877 Value ($000) $49,764 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 653,660 Value ($000) $36,311 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 539,749 Value ($000) $22,184 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 60,900 Value ($000) $2,843 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 102,500 Value ($000) $4,902 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 716,462 Value ($000) $25,542 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 424,874 Value ($000) $19,599 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 1,386,861 Value ($000) $55,613 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 727,687 Value ($000) $33,714 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 350,687 Value ($000) $14,522 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 273,515 Value ($000) $16,318 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 318,497 Value ($000) $23,129 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 425,874 Value ($000) $35,812 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 340,374 Value ($000) $30,698 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 707,300 Value ($000) $67,441 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 119,600 Value ($000) $13,618 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 119,700 Value ($000) $16,570 Avg Close $118.63 Range $82.43 - $179.65
Q4 2019
Shares 117,496 Value ($000) $5,018 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 55,816 Value ($000) $2,388 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 34,263 Value ($000) $2,176 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 173,700 Value ($000) $7,552 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 35,000 Value ($000) $2,672 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 60,000 Value ($000) $4,612 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 70,000 Value ($000) $3,569 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 93,400 Value ($000) $4,332 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 50,000 Value ($000) $2,663 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 65,000 Value ($000) $4,037 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 80,000 Value ($000) $5,422 Avg Close $76.21 Range $65.55 - $91.34