News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 490,500 | -7,400 | 22,626,765,000 | 2,660,975,000 | $46,130.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 497,900 | 37,200 | 19,965,790,000 | -1,378,441,000 | $40,100.00 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 460,700 | 409,300 | 21,344,231,000 | 21,342,103,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 51,400 | 51,400 | 2,128,000 | 2,128,000 | $41.40 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -69,400 | 0 | -6,259,000 | |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 69,400 | -68,500 | 6,259,000 | -6,890,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 137,900 | 5,800 | 13,149,000 | -1,892,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 132,100 | 72,400 | 15,041,000 | 6,777,000 | $113.86 |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 59,700 | 22,300 | 8,264,000 | 5,190,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 37,400 | -1,900 | 3,074,000 | 0 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 39,300 | 39,300 | 3,074,000 | 3,074,000 | $78.22 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -91,586 | 0 | -10,274,000 | |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 91,586 | 87,486 | 10,274,000 | 10,020,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 158,400 | 158,400 | 15,398,000 | 15,398,000 | $97.21 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 54,400 | 50,300 | 5,570,000 | 5,316,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 4,100 | 4,100 | 255,000 | 255,000 | $62.20 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -9,800 | 0 | -555,000 | |
| 09/30/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 9,800 | 9,800 | 555,000 | 555,000 | $56.63 |
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