ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 18,731 Value ($000) $681 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 77,261 Value ($000) $2,798 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 62,960 Value ($000) $2,649 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 15,902 Value ($000) $883 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 126,681 Value ($000) $5,207 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 111,751 Value ($000) $5,218 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 98,051 Value ($000) $4,689 Avg Close $38.77 Range $31.52 - $49.93
Q1 2022
Shares 89,692 Value ($000) $6,513 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 73,756 Value ($000) $6,202 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 58,829 Value ($000) $5,306 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 28,711 Value ($000) $2,738 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 14,955 Value ($000) $1,703 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 5,947 Value ($000) $823 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 34,049 Value ($000) $2,798 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 38,108 Value ($000) $2,981 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 60,033 Value ($000) $2,667 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 133,601 Value ($000) $5,706 Avg Close $41.26 Range $35.41 - $46.06