First Light Asset Management’s United Therapeutics UTHR Stock Holding History

First Light Asset Management’s Portfolio UTHR Stock Details UTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,345	Closed	-$296K	–	81
2023 Q4	$296K	Hold	1,345	–	–	0.02%	68
2023 Q3	$304K	Hold	1,345	–	–	0.03%	66
2023 Q2	$297K	Hold	1,345	–	–	0.02%	74
2023 Q1	$301K	Hold	1,345	–	–	0.03%	69
2022 Q4	$374K	Sell	1,345 -1,121	-45%	-$283K	0.03%	56
2022 Q3	$516K	Hold	2,466	–	–	0.05%	51
2022 Q2	$581K	Hold	2,466	–	–	0.07%	48
2022 Q1	$442K	Hold	2,466	–	–	0.04%	68
2021 Q4	$533K	Hold	2,466	–	–	0.04%	61
2021 Q3	$455K	Hold	2,466	–	–	0.03%	71
2021 Q2	$442K	Hold	2,466	–	–	0.03%	69
2021 Q1	$412K	Buy	+2,466	New	+$411K	0.03%	69
2020 Q3	–	Sell	-128,138	Closed	-$15.5M	–	65
2020 Q2	$15.5M	Sell	128,138 -371	-0.3%	-$41.7K	1.81%	23
2020 Q1	$12.2M	Buy	+128,509	New	+$12.2M	2.08%	20
2016 Q4	–	Sell	-3,820	Closed	-$451K	–	68
2016 Q3	$451K	Hold	3,820	–	–	0.19%	51
2016 Q2	$405K	Hold	3,820	–	–	0.19%	56
2016 Q1	$426K	Hold	3,820	–	–	0.21%	53
2015 Q4	$598K	Hold	3,820	–	–	0.25%	44
2015 Q3	$501K	Hold	3,820	–	–	0.25%	45
2015 Q2	$664K	Hold	3,820	–	–	0.31%	42
2015 Q1	$659K	Hold	3,820	–	–	0.34%	40
2014 Q4	$495K	Hold	3,820	–	–	0.28%	48
2014 Q3	$491K	Hold	3,820	–	–	0.34%	42
2014 Q2	$338K	Hold	3,820	–	–	0.23%	60
2014 Q1	$359K	Hold	3,820	–	–	0.25%	58
2013 Q4	$432K	Buy	+3,820	New	+$344K	0.37%	47

Other funds holding UTHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Light Asset Management's UTHR Position: Q1 2024 in Review

First Light Asset Management sold out of United Therapeutics (UTHR) in Q1 2024, closing a stake of 1,345 shares — an estimated $296K sold.

First Light Asset Management first reported a position in UTHR in Q4 2013 and held it in 26 quarters. The position peaked at $15.5M in Q2 2020. 526 funds tracked by Wall St. Rank hold UTHR as of Q1 2024.

First Light Asset Management reported no remaining United Therapeutics position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 1,345 United Therapeutics shares in Q1 2024, an estimated $296K.
First Light Asset Management first reported a position in United Therapeutics in Q4 2013 and held it in 26 quarters.
First Light Asset Management's United Therapeutics position peaked at $15.5M in Q2 2020.
526 funds tracked by Wall St. Rank held United Therapeutics as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.