ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 674 Value ($000) $16 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 431 Value ($000) $13 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 304 Value ($000) $11 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 174 Value ($000) $6 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 159 Value ($000) $7 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 78 Value ($000) $4 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 78 Value ($000) $3 Avg Close $42.70 Range $37.02 - $52.56
Q2 2023
Shares 12 Value ($000) $1 Avg Close $46.38 Range $37.20 - $54.98