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Point72 Asset Management, L.P. > RARE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ultragenyx Pharmaceutical Inc.RARE424,874-961,98719,599,438,000-36,013,688,000$46,130.00
03/31/2023Ultragenyx Pharmaceutical Inc.RARE1,386,861659,17455,613,126,00021,899,387,000$40,100.00
12/31/2022Ultragenyx Pharmaceutical Inc.RARE727,687377,00033,713,739,00033,699,217,000$46,330.00
09/30/2022Ultragenyx Pharmaceutical Inc.RARE350,68777,17214,522,000-1,796,000$41.41
06/30/2022Ultragenyx Pharmaceutical Inc.RARE273,515-44,98216,318,000-6,811,000$59.66
03/31/2022Ultragenyx Pharmaceutical Inc.RARE318,497-107,37723,129,000-12,683,000$72.62
12/31/2021Ultragenyx Pharmaceutical Inc.RARE425,874-281,42635,812,000-31,629,000$84.09
06/30/2021Ultragenyx Pharmaceutical Inc.RARE707,300587,70067,441,00053,823,000$95.35
03/31/2021Ultragenyx Pharmaceutical Inc.RARE119,600-10013,618,000-2,952,000$113.86
12/31/2020Ultragenyx Pharmaceutical Inc.RARE119,700119,70016,570,00016,570,000$138.43
03/31/2020Ultragenyx Pharmaceutical Inc.RARE0-117,4960-5,018,000 
12/31/2019Ultragenyx Pharmaceutical Inc.RARE117,49661,6805,018,0002,630,000$42.71
09/30/2019Ultragenyx Pharmaceutical Inc.RARE55,81621,5532,388,000212,000$42.78
06/30/2019Ultragenyx Pharmaceutical Inc.RARE34,26334,2632,176,0002,176,000$63.51
03/31/2019Ultragenyx Pharmaceutical Inc.RARE0-173,7000-7,552,000 
12/31/2018Ultragenyx Pharmaceutical Inc.RARE173,700138,7007,552,0004,880,000$43.48
09/30/2018Ultragenyx Pharmaceutical Inc.RARE35,000-25,0002,672,000-1,940,000$76.34
06/30/2018Ultragenyx Pharmaceutical Inc.RARE60,000-10,0004,612,0001,043,000$76.87
03/31/2018Ultragenyx Pharmaceutical Inc.RARE70,000-23,4003,569,000-763,000$50.99
12/31/2017Ultragenyx Pharmaceutical Inc.RARE93,40043,4004,332,0001,669,000$46.38
09/30/2017Ultragenyx Pharmaceutical Inc.RARE50,000-15,0002,663,000-1,374,000$53.26
06/30/2017Ultragenyx Pharmaceutical Inc.RARE65,000-15,0004,037,000-1,385,000$62.11
03/31/2017Ultragenyx Pharmaceutical Inc.RARE80,00080,0005,422,0005,422,000$67.78
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