ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 741,618 Value ($000) $17,057 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,144,589 Value ($000) $34,429 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 567,175 Value ($000) $20,622 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 824,418 Value ($000) $29,852 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 747,429 Value ($000) $31,444 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 400,833 Value ($000) $22,266 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 716,947 Value ($000) $29,467 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 440,798 Value ($000) $20,581 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 342,812 Value ($000) $16,393 Avg Close $38.77 Range $31.52 - $49.93
Q1 2023
Shares 19,474 Value ($000) $781 Avg Close $42.91 Range $35.72 - $49.31
Q2 2022
Shares 21,348 Value ($000) $1,273 Avg Close $61.54 Range $45.20 - $85.53
Q3 2021
Shares 9,670 Value ($000) $872 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 2,317 Value ($000) $221 Avg Close $104.18 Range $91.93 - $120.00
Q4 2019
Shares 6,545 Value ($000) $279 Avg Close $41.26 Range $35.41 - $46.06
Q2 2019
Shares 13,900 Value ($000) $883 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 17,700 Value ($000) $1,227 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 33,607 Value ($000) $1,460 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 36,200 Value ($000) $2,763 Avg Close $81.34 Range $69.73 - $90.98
Q1 2018
Shares 40,050 Value ($000) $2,043 Avg Close $50.36 Range $41.67 - $60.90
Q1 2017
Shares 4,337 Value ($000) $295 Avg Close $76.21 Range $65.55 - $91.34