ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 2,580 Value ($000) $59 Avg Close $32.88 Range $18.41 - $39.89
Q4 2024
Shares 4,000 Value ($000) $168 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 4,000 Value ($000) $222 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 4,000 Value ($000) $164 Avg Close $42.70 Range $37.02 - $52.56
Q2 2022
Shares 31,000 Value ($000) $1,849 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 25,700 Value ($000) $1,866 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 21,000 Value ($000) $1,766 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 27,900 Value ($000) $2,516 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 21,400 Value ($000) $2,040 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 41,000 Value ($000) $4,668 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 41,000 Value ($000) $5,676 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 41,000 Value ($000) $3,370 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 24,000 Value ($000) $1,877 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 21,500 Value ($000) $955 Avg Close $51.92 Range $31.99 - $64.24
Q2 2019
Shares 22,800 Value ($000) $1,448 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 29,800 Value ($000) $2,067 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 22,200 Value ($000) $965 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 31,850 Value ($000) $2,431 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 39,150 Value ($000) $3,009 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 40,300 Value ($000) $2,055 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 40,900 Value ($000) $1,897 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 42,000 Value ($000) $2,237 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 42,000 Value ($000) $1,615 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 42,000 Value ($000) $2,847 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 43,000 Value ($000) $3,023 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 43,000 Value ($000) $3,050 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 28,000 Value ($000) $1,369 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 10,000 Value ($000) $633 Avg Close $65.43 Range $49.00 - $110.06