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TWO SIGMA INVESTMENTS, LP > RARE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ultragenyx Pharmaceutical Inc.RARE403,774-84,58218,626,095,000-956,981,000$46,130.00
03/31/2023Ultragenyx Pharmaceutical Inc.RARE488,35646,42019,583,076,000-891,819,000$40,100.00
12/31/2022Ultragenyx Pharmaceutical Inc.RARE441,936385,43620,474,895,00020,471,524,000$46,330.00
06/30/2022Ultragenyx Pharmaceutical Inc.RARE56,50017,6003,371,000546,000$59.66
03/31/2022Ultragenyx Pharmaceutical Inc.RARE38,90038,9002,825,0002,825,000$72.62
12/31/2021Ultragenyx Pharmaceutical Inc.RARE0-25,9000-2,336,000 
09/30/2021Ultragenyx Pharmaceutical Inc.RARE25,900-264,3642,336,000-25,341,000$90.19
06/30/2021Ultragenyx Pharmaceutical Inc.RARE290,264145,94427,677,00011,245,000$95.35
03/31/2021Ultragenyx Pharmaceutical Inc.RARE144,32084,00816,432,0008,083,000$113.86
12/31/2020Ultragenyx Pharmaceutical Inc.RARE60,31254,5958,349,0007,879,000$138.43
09/30/2020Ultragenyx Pharmaceutical Inc.RARE5,717-33,837470,000-2,624,000$82.21
06/30/2020Ultragenyx Pharmaceutical Inc.RARE39,55439,5543,094,0003,094,000$78.22
12/31/2019Ultragenyx Pharmaceutical Inc.RARE0-7,7590-332,000 
09/30/2019Ultragenyx Pharmaceutical Inc.RARE7,7597,759332,000332,000$42.79
03/31/2016Ultragenyx Pharmaceutical Inc.RARE0-145,3410-14,881,000 
12/31/2015Ultragenyx Pharmaceutical Inc.RARE0-150,1130-14,457,000 
09/30/2015Ultragenyx Pharmaceutical Inc.RARE150,1134,77214,457,000-424,000$96.31
06/30/2015Ultragenyx Pharmaceutical Inc.RARE145,341145,34114,881,00014,881,000$102.39
03/31/2015Ultragenyx Pharmaceutical Inc.RARE12,82112,821796,000796,000$62.09
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