Assenagon Asset Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
34,006
-31,399
| -48% | -$9.02M | 0.01% | 443 |
|
|
2025
Q1 | $20.2M | Buy |
65,405
+10,290
| +19% | +$3.17M | 0.03% | 311 |
|
|
2024
Q4 | $19.4M | Sell |
55,115
-8,067
| -13% | -$2.85M | 0.03% | 342 |
|
|
2024
Q3 | $22.6M | Sell |
63,182
-27,398
| -30% | -$9.82M | 0.04% | 291 |
|
|
2024
Q2 | $28.9M | Buy |
90,580
+9,673
| +12% | +$3.08M | 0.06% | 206 |
|
|
2024
Q1 | $18.6M | Buy |
80,907
+2,905
| +4% | +$667K | 0.04% | 277 |
|
|
2023
Q4 | $17.2M | Sell |
78,002
-11,131
| -12% | -$2.45M | 0.05% | 299 |
|
|
2023
Q3 | $20.1M | Sell |
89,133
-399,050
| -82% | -$90.1M | 0.06% | 229 |
|
|
2023
Q2 | $108M | Sell |
488,183
-177,385
| -27% | -$39.2M | 0.37% | 39 |
|
|
2023
Q1 | $149M | Buy |
665,568
+63,814
| +11% | +$14.3M | 0.53% | 30 |
|
|
2022
Q4 | $167M | Sell |
601,754
-11,530
| -2% | -$3.21M | 0.6% | 24 |
|
|
2022
Q3 | $128M | Sell |
613,284
-28,372
| -4% | -$5.94M | 0.49% | 34 |
|
|
2022
Q2 | $151M | Buy |
641,656
+431,739
| +206% | +$102M | 0.56% | 22 |
|
|
2022
Q1 | $37.7M | Buy |
209,917
+198,673
| +1,767% | +$35.6M | 0.1% | 145 |
|
|
2021
Q4 | $2.43M | Sell |
11,244
-32,984
| -75% | -$7.13M | 0.01% | 719 |
|
|
2021
Q3 | $8.16M | Sell |
44,228
-334,728
| -88% | -$61.8M | 0.03% | 283 |
|
|
2021
Q2 | $68M | Buy |
378,956
+220,777
| +140% | +$39.6M | 0.23% | 63 |
|
|
2021
Q1 | $26.5M | Buy |
+158,179
| New | +$26.5M | 0.11% | 144 |
|
|
2020
Q4 | – | Sell |
-8,714
| Closed | -$880K | – | 1231 |
|
|
2020
Q3 | $880K | Sell |
8,714
-18,854
| -68% | -$1.9M | ﹤0.01% | 831 |
|
|
2020
Q2 | $3.34M | Buy |
+27,568
| New | +$3.34M | 0.02% | 414 |
|
|
2019
Q3 | – | Sell |
-35,762
| Closed | -$2.79M | – | 1048 |
|
|
2019
Q2 | $2.79M | Buy |
35,762
+5,315
| +17% | +$415K | 0.02% | 395 |
|
|
2019
Q1 | $3.57M | Buy |
30,447
+3,469
| +13% | +$407K | 0.03% | 336 |
|
|
2018
Q4 | $2.94M | Buy |
26,978
+8,542
| +46% | +$930K | 0.03% | 304 |
|
|
2018
Q3 | $2.36M | Buy |
18,436
+4,080
| +28% | +$522K | 0.02% | 445 |
|
|
2018
Q2 | $1.62M | Buy |
14,356
+7,116
| +98% | +$805K | 0.02% | 321 |
|
|
2018
Q1 | $813K | Sell |
7,240
-141
| -2% | -$15.8K | 0.01% | 382 |
|
|
2017
Q4 | $1.09M | Sell |
7,381
-1,883
| -20% | -$279K | 0.01% | 468 |
|
|
2017
Q3 | $1.09M | Buy |
9,264
+5,982
| +182% | +$701K | 0.01% | 304 |
|
|
2017
Q2 | $426K | Buy |
+3,282
| New | +$426K | 0.01% | 148 |
|