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IEQ Capital’s United Therapeutics UTHR Stock Holding History

IEQ Capital’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
2026
Q1 		$21.3M Sell
35,915
-23,044
-39% -$11.5M 0.1% 201
2025
Q4 		$28.7M Buy
58,959
+46,714
+381% +$21.8M 0.09% 141
2025
Q3 		$5.13M Buy
12,245
+6,417
+110% +$2.16M 0.02% 479
2025
Q2 		$1.67M Buy
+5,828
New +$1.74M 0.01% 694
2025
Q1 		– Sell
-6,852
Closed -$2.42M – 1740
2024
Q4 		$2.42M Buy
6,852
+5,171
+308% +$1.9M 0.02% 450
2024
Q3 		$602K Buy
+1,681
New +$568K 0.01% 694

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VPM
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VCM
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State Street
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Renaissance Technologies
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Geode Capital Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return