ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 67,834 Value ($000) $2,040 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 51,738 Value ($000) $1,881 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 24,600 Value ($000) $891 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 26,695 Value ($000) $1,123 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 19,151 Value ($000) $1,064 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 6,534 Value ($000) $269 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 11,124 Value ($000) $519 Avg Close $47.17 Range $41.87 - $54.56
Q3 2023
Shares 15,442 Value ($000) $551 Avg Close $39.62 Range $34.33 - $47.08
Q4 2021
Shares 2,998 Value ($000) $252 Avg Close $81.37 Range $72.89 - $89.72
Q2 2021
Shares 5,294 Value ($000) $505 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 4,351 Value ($000) $488 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 3,169 Value ($000) $458 Avg Close $118.63 Range $82.43 - $179.65