ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2025
Shares 14,170 Value ($000) $426 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 14,730 Value ($000) $536 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 22,370 Value ($000) $810 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 14,090 Value ($000) $593 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 22,540 Value ($000) $1,252 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 25,970 Value ($000) $1,067 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 15,270 Value ($000) $713 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 20,590 Value ($000) $985 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 11,680 Value ($000) $416 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 23,300 Value ($000) $1,075 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 21,750 Value ($000) $872 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 21,750 Value ($000) $1,008 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 22,840 Value ($000) $946 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 15,550 Value ($000) $928 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 15,550 Value ($000) $1,129 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 15,550 Value ($000) $1,308 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 12,090 Value ($000) $1,090 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 7,065 Value ($000) $673 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 5,765 Value ($000) $656 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 3,320 Value ($000) $459 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 11,450 Value ($000) $941 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 16,515 Value ($000) $1,292 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 14,665 Value ($000) $652 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 14,665 Value ($000) $626 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 12,925 Value ($000) $553 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 10,365 Value ($000) $658 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 10,365 Value ($000) $719 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 7,315 Value ($000) $318 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 7,045 Value ($000) $538 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 5,800 Value ($000) $446 Avg Close $64.59 Range $48.04 - $86.10