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United Therapeutics

416 hedge funds and large institutions have $9.19B invested in United Therapeutics in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $18.8M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

13% more capital invested

Capital invested by funds: $8.15B → $9.19B (+$1.05B)

5% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 57

2% less funds holding

Funds holding: 425416 (-9)

2.58% less ownership

Funds ownership: 98.56%95.98% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 160

Holders
416
Holders Change
-9
Holders Change %
-2.12%
% of All Funds
6.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.26%
New
54
Increased
139
Reduced
160
Closed
57
Calls
$46.1M
Puts
$18.8M
Net Calls
+$27.3M
Net Calls Change
+$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Polaris Capital Management
Massachusetts
$81M -$1.2M -6,100 -2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$77.5M +$70.4M +358,541 New
Northern Trust
28
Northern Trust
Illinois
$76.4M -$1.05M -5,335 -1%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$74.9M -$65.3M -332,397 -49%
EIP
30
Epoch Investment Partners
New York
$71.2M +$14.5M +73,816 +29%
FCM
31
Farallon Capital Management
California
$69.3M +$63M +320,760 New
Lazard Asset Management
32
Lazard Asset Management
New York
$65.5M -$2.79M -14,218 -4%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$64.2M -$12.7M -64,546 -18%
Invesco
34
Invesco
Georgia
$61.5M -$13.1M -66,710 -19%
Allianz Asset Management
35
Allianz Asset Management
Germany
$57.3M +$18.4M +93,847 +55%
AssetMark Inc
36
AssetMark Inc
California
$56.2M +$3.3M +16,785 +7%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$46.5M -$10.1M -51,302 -19%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$44.8M +$58.9K +300 +0.1%
KAM
39
Krensavage Asset Management
New York
$44.3M -$486K -2,475 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$42.6M +$4.38M +22,287 +13%
FCM
41
Frontier Capital Management
Massachusetts
$42.4M +$21.4M +108,924 +125%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.1M +$1.17M +5,940 +3%
EA
43
Emerald Advisers
Pennsylvania
$40.2M -$756K -3,850 -2%
PPA
44
Parametric Portfolio Associates
Washington
$40M -$600K -3,055 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$38.8M -$21.1M -107,720 -37%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$38.8M -$11.3M -57,400 -24%
Bank of America
47
Bank of America
North Carolina
$36.7M -$2.93M -14,918 -8%
ITP
48
Iron Triangle Partners
Connecticut
$36.7M +$19.6M +100,000 +143%
Goldman Sachs
49
Goldman Sachs
New York
$36.5M -$22.3M -113,763 -40%
SCM
50
Soleus Capital Management
Connecticut
$35.5M +$12.3M +62,500 +61%

UTHR Hedge Fund Activity: Q4 2021 in Review

416 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q4 2021, worth a combined $9.19B — up 13% from $8.15B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of UTHR and 54 opened new positions — a net loss of 3 holders — while 160 trimmed existing stakes and 139 added.

The largest buyer was Wellington Management Group, adding an estimated $189M. The largest seller was Deutsche Bank, cutting an estimated $162M.

  • 416 institutional investors held United Therapeutics (UTHR) as of Q4 2021, down from 425 in Q3 2021.
  • Funds reported $9.19B of United Therapeutics stock for Q4 2021, up 13% quarter-over-quarter.
  • 54 funds opened new United Therapeutics positions in Q4 2021 and 57 closed out, a net change of -3 holders.
  • The largest United Therapeutics buyer in Q4 2021 was Wellington Management Group, an estimated $189M added.
  • The largest United Therapeutics seller in Q4 2021 was Deutsche Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2021.