ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 390,599 Value ($000) $8,984 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 133,772 Value ($000) $4,024 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 21,683 Value ($000) $788 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 219,884 Value ($000) $7,962 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 87,989 Value ($000) $3,702 Avg Close $49.61 Range $41.26 - $57.99
Q2 2024
Shares 18,585 Value ($000) $764 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 57,125 Value ($000) $2,667 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 15,841 Value ($000) $758 Avg Close $38.77 Range $31.52 - $49.93
Q2 2023
Shares 11,558 Value ($000) $533 Avg Close $46.38 Range $37.20 - $54.98
Q4 2022
Shares 5,597 Value ($000) $259 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 125,911 Value ($000) $5,214 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 52,105 Value ($000) $3,109 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 30,578 Value ($000) $2,221 Avg Close $69.58 Range $61.20 - $88.12
Q2 2021
Shares 67,005 Value ($000) $6,389 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 3,650 Value ($000) $416 Avg Close $136.14 Range $102.90 - $175.00
Q3 2020
Shares 33,537 Value ($000) $2,756 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 6,874 Value ($000) $538 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 14,417 Value ($000) $641 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 59,716 Value ($000) $2,550 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 10,696 Value ($000) $458 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 8,485 Value ($000) $539 Avg Close $63.65 Range $54.41 - $74.50
Q4 2018
Shares 32,253 Value ($000) $1,402 Avg Close $54.65 Range $37.44 - $78.51
Q3 2017
Shares 6,600 Value ($000) $352 Avg Close $59.25 Range $49.56 - $71.99
Q1 2017
Shares 3,660 Value ($000) $248 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 3,393 Value ($000) $239 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 17,700 Value ($000) $1,256 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 8,100 Value ($000) $396 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 5,648 Value ($000) $358 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 2,200 Value ($000) $247 Avg Close $99.99 Range $79.34 - $117.12