We are live on ! Find out more
UTHR icon

United Therapeutics

425 hedge funds and large institutions have $8.15B invested in United Therapeutics in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 402425 (+23)

1.32% more ownership

Funds ownership: 97.24%98.56% (+1.3%)

5% more capital invested

Capital invested by funds: $7.78B → $8.15B (+$362M)

0% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 150

37% less call options, than puts

Call options by funds: $46.6M | Put options by funds: $74.3M

Holders
425
Holders Change
+23
Holders Change %
+5.72%
% of All Funds
7.44%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
56
Increased
150
Reduced
150
Closed
28
Calls
$46.6M
Puts
$74.3M
Net Calls
-$27.6M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$68.9M +$381K +1,933 +0.5%
Millennium Management
27
Millennium Management
New York
$67.6M -$36.8M -186,767 -34%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$66.8M -$2.98M -15,118 -4%
Northern Trust
29
Northern Trust
Illinois
$66.3M -$1.55M -7,845 -2%
Invesco
30
Invesco
Georgia
$64.8M -$42.7M -216,808 -38%
APM
31
Avidity Partners Management
Texas
$64.8M +$22.6M +114,600 +48%
Citadel Advisors
32
Citadel Advisors
Florida
$59.3M +$16.2M +82,426 +34%
Lazard Asset Management
33
Lazard Asset Management
New York
$58.6M -$7.17M -36,419 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$53.1M -$20.1M -102,121 -26%
PAMS
35
Pictet Asset Management (Switzerland)
Switzerland
$52.7M +$56.2M +285,419 New
Goldman Sachs
36
Goldman Sachs
New York
$52.2M +$16.1M +81,882 +41%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$49.2M -$6.47M -32,836 -11%
EIP
38
Epoch Investment Partners
New York
$47.2M +$50.3M +255,471 New
AssetMark Inc
39
AssetMark Inc
California
$44.9M +$5.63M +28,563 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$43.8M +$42.3M +214,700 +958%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$41.7M -$7.42M -37,687 -14%
SI
42
Sofinnova Investments
California
$41M +$1.18M +6,009 +3%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$40.1M +$19.1M +97,100 +81%
KAM
44
Krensavage Asset Management
New York
$38.3M -$2.44M -12,403 -6%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$38.2M -$68.1M -345,500 -63%
EA
46
Emerald Advisers
Pennsylvania
$35M +$462K +2,347 +1%
PPA
47
Parametric Portfolio Associates
Washington
$34.8M -$5.78M -29,325 -13%
Bank of America
48
Bank of America
North Carolina
$34.1M +$10M +50,841 +38%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34M -$40.6K -206 -0.1%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$32.7M +$34.3M +174,351 +6,128%

UTHR Hedge Fund Activity: Q3 2021 in Review

425 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q3 2021, worth a combined $8.15B — up 4.7% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new UTHR positions and 28 closed out — a net gain of 28 holders — while 150 added to existing stakes and 150 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $140M. The largest seller was Perceptive Advisors, cutting an estimated $93.6M.

  • 425 institutional investors held United Therapeutics (UTHR) as of Q3 2021, up from 402 in Q2 2021.
  • Funds reported $8.15B of United Therapeutics stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 56 funds opened new United Therapeutics positions in Q3 2021 and 28 closed out, a net change of +28 holders.
  • The largest United Therapeutics buyer in Q3 2021 was Deutsche Bank, an estimated $140M added.
  • The largest United Therapeutics seller in Q3 2021 was Perceptive Advisors, an estimated $93.6M sold.

Based on aggregated 13F filings for Q3 2021.