Perceptive Advisors’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,064
| Closed | -$20.3M | – | 150 |
|
|
2021
Q4 | $20.3M | Sell |
94,064
-47,636
| -34% | -$10.3M | 0.31% | 67 |
|
|
2021
Q3 | $26.2M | Sell |
141,700
-475,102
| -77% | -$87.7M | 0.38% | 62 |
|
|
2021
Q2 | $111M | Buy |
616,802
+441,802
| +252% | +$79.3M | 1.44% | 20 |
|
|
2021
Q1 | $29.3M | Buy |
+175,000
| New | +$29.3M | 0.37% | 57 |
|
|
2017
Q1 | – | Sell |
-4,753
| Closed | -$682K | – | 195 |
|
|
2016
Q4 | $682K | Hold |
4,753
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $561K | Hold |
4,753
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $503K | Sell |
4,753
-15,247
| -76% | -$1.61M | 0.03% | 110 |
|
|
2016
Q1 | $2.23M | Buy |
+20,000
| New | +$2.23M | 0.2% | 80 |
|
|
2015
Q2 | – | Sell |
-1,481
| Closed | -$255K | – | 179 |
|
|
2015
Q1 | $255K | Buy |
+1,481
| New | +$255K | 0.02% | 119 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$792K | – | 134 |
|
|
2013
Q4 | $792K | Buy |
+7,000
| New | +$792K | 0.1% | 65 |
|