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Numeric Investors’s United Therapeutics UTHR Stock Holding History

Numeric Investors’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
2017
Q4 		$3.45M Buy
+23,300
New +$2.96M 0.03% 502
2017
Q2 		– Sell
-13,890
Closed -$1.88M – 1168
2017
Q1 		$1.88M Sell
13,890
-257,046
-95% -$38.9M 0.02% 497
2016
Q4 		$38.9M Sell
270,936
-130,174
-32% -$16.6M 0.36% 63
2016
Q3 		$47.4M Sell
401,110
-144,475
-26% -$17.4M 0.45% 55
2016
Q2 		$57.8M Sell
545,585
-73,385
-12% -$8.19M 0.52% 48
2016
Q1 		$69M Buy
618,970
+206,300
+50% +$26.1M 0.73% 30
2015
Q4 		$64.6M Buy
412,670
+290,080
+237% +$42.2M 0.69% 33
2015
Q3 		$16.1M Buy
122,590
+103,400
+539% +$16.6M 0.19% 116
2015
Q2 		$3.34M Sell
19,190
-33,900
-64% -$6.1M 0.04% 317
2015
Q1 		$9.15M Sell
53,090
-97,700
-65% -$14.9M 0.11% 185
2014
Q4 		$19.5M Buy
150,790
+146,700
+3,587% +$18.9M 0.25% 97
2014
Q3 		$526K Sell
4,090
-426,834
-99% -$44M 0.01% 581
2014
Q2 		$38.1M Buy
430,924
+53,420
+14% +$5.14M 0.57% 42
2014
Q1 		$35.5M Sell
377,504
-45,960
-11% -$4.7M 0.6% 37
2013
Q4 		$47.9M Buy
423,464
+5,164
+1% +$466K 0.8% 30
2013
Q3 		$33M Buy
418,300
+134,300
+47% +$9.82M 0.61% 37
2013
Q2 		$18.7M Buy
+284,000
New +$18.3M 0.37% 62

Other funds holding UTHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's UTHR Position: Q4 2017 in Review

Numeric Investors opened a new position in United Therapeutics (UTHR) in Q4 2017: 23,300 shares worth $3.45M. The stake represents 0.03% of the portfolio and ranks #502 among its holdings. This is a return to the name: Numeric Investors previously reported a position in UTHR as recently as Q1 2017.

Numeric Investors first reported a position in UTHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $69M in Q1 2016. 400 funds tracked by Wall St. Rank hold UTHR as of Q4 2017.

  • Numeric Investors held 23,300 shares of United Therapeutics worth $3.45M as of Q4 2017.
  • United Therapeutics was a new Numeric Investors position in Q4 2017.
  • United Therapeutics made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #502 holding.
  • Numeric Investors first reported a position in United Therapeutics in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's United Therapeutics position peaked at $69M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held United Therapeutics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.