ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2025
Shares 154,000 Value ($000) $5,599 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 322,100 Value ($000) $11,663 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 352,000 Value ($000) $14,809 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 752,000 Value ($000) $41,774 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 960,000 Value ($000) $39,456 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 933,500 Value ($000) $43,585 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 844,500 Value ($000) $40,384 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 544,000 Value ($000) $19,394 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 900,700 Value ($000) $41,549 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 2,126,900 Value ($000) $85,289 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 2,990,000 Value ($000) $138,527 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 2,051,600 Value ($000) $84,957 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 1,479,500 Value ($000) $88,267 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 869,000 Value ($000) $63,107 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 700,000 Value ($000) $58,863 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 455,000 Value ($000) $41,036 Avg Close $90.39 Range $76.78 - $104.38