ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 100,152 Value ($000) $2,303 Avg Close $32.88 Range $18.41 - $39.89
Q2 2025
Shares 10,789 Value ($000) $392 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 95,404 Value ($000) $3,455 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 33,857 Value ($000) $1,424 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5,360 Value ($000) $298 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 17,813 Value ($000) $732 Avg Close $42.70 Range $37.02 - $52.56
Q3 2022
Shares 110,066 Value ($000) $4,558 Avg Close $51.39 Range $39.55 - $68.68
Q2 2021
Shares 17,927 Value ($000) $1,709 Avg Close $104.18 Range $91.93 - $120.00
Q4 2020
Shares 6,830 Value ($000) $945 Avg Close $118.63 Range $82.43 - $179.65